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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$74.2B
AUM Growth
+$3.71B
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
Vanguard Value ETF
VTV
+$140M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$155B
$180M 0.24%
709,510
+11,594
+2% +$3.26M
PGR icon
102
Progressive
PGR
$129B
$176M 0.24%
1,714,863
-728,063
-30% -$69.5M
WFG icon
103
West Fraser Timber
WFG
$5.2B
$175M 0.24%
1,835,293
-225,163
-11% -$19.5M
ORCL icon
104
Oracle
ORCL
$336B
$175M 0.24%
2,001,265
-480,764
-19% -$45.1M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$174M 0.23%
1,204,040
-275,760
-19% -$39.9M
RL icon
106
Ralph Lauren
RL
$22.1B
$174M 0.23%
1,461,951
-311,211
-18% -$37.4M
SPGI icon
107
S&P Global
SPGI
$124B
$172M 0.23%
364,460
+14,164
+4% +$6.48M
CVLT icon
108
Commault Systems
CVLT
$5B
$170M 0.23%
2,471,153
+397,070
+19% +$27.1M
UNP icon
109
Union Pacific
UNP
$173B
$168M 0.23%
666,789
-28,397
-4% -$6.73M
NEE icon
110
NextEra Energy
NEE
$186B
$167M 0.23%
1,790,573
-194,044
-10% -$16.8M
WMB icon
111
Williams Companies
WMB
$85.6B
$167M 0.22%
6,404,215
-20,018
-0.3% -$553K
EXLS icon
112
EXL Service
EXLS
$5.42B
$166M 0.22%
5,718,265
-204,165
-3% -$5.38M
MPC icon
113
Marathon Petroleum
MPC
$90.2B
$165M 0.22%
2,585,558
-411,131
-14% -$26.4M
TENB icon
114
Tenable Holdings
TENB
$3.47B
$165M 0.22%
2,989,968
-458,588
-13% -$23.7M
MRK icon
115
Merck
MRK
$325B
$164M 0.22%
2,145,707
+160,345
+8% +$12.8M
NDAQ icon
116
Nasdaq
NDAQ
$53.9B
$160M 0.22%
2,288,745
-885,927
-28% -$60.3M
USB icon
117
US Bancorp
USB
$98.9B
$158M 0.21%
2,819,385
-186,666
-6% -$11M
HON icon
118
Honeywell
HON
$76.3B
$158M 0.21%
804,086
+15,520
+2% +$3.13M
DLB icon
119
Dolby
DLB
$4.99B
$158M 0.21%
1,656,550
+219,914
+15% +$19.7M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$158M 0.21%
527,104
-12,469
-2% -$3.57M
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$153M 0.21%
3,648,812
+449,225
+14% +$18.9M
TECK icon
122
Teck Resources
TECK
$28B
$150M 0.2%
5,223,383
-570,571
-10% -$15.7M
KO icon
123
Coca-Cola
KO
$387B
$150M 0.2%
2,538,753
+26,230
+1% +$1.46M
LRCX icon
124
Lam Research
LRCX
$317B
$150M 0.2%
2,086,440
+1,366,300
+190% +$85.6M
STE icon
125
Steris
STE
$22.8B
$149M 0.2%
611,140
+195,067
+47% +$44.6M
3 4
5
6 7

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Mackenzie Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Mackenzie Financial held 1,547 positions worth $74.2B, up 5.3% from $70.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackenzie Financial's Q4 2021 filing shows 117 new, 556 increased, 728 reduced and 120 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 330,939 shares worth $29.7M. The largest sale was Visa, an estimated $442M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Mackenzie Financial's largest Q4 2021 buy was Wyndham Hotels & Resorts: 330,939 shares worth $29.7M.
  • Mackenzie Financial added most to Automatic Data Processing in Q4 2021, an estimated $323M increase.
  • Mackenzie Financial's biggest Q4 2021 reduction was Visa, cutting an estimated $442M.
  • Mackenzie Financial fully exited MSC Industrial Direct in Q4 2021, selling an estimated $54.2M.
  • Mackenzie Financial's ten largest holdings make up 22% of its $74.2B portfolio in Q4 2021.
  • Mackenzie Financial opened 117 new positions and closed 120 in Q4 2021.
  • Mackenzie Financial's portfolio value rose 5.3% quarter-over-quarter to $74.2B.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.