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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
+8.32%
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
$71.9B
AUM Growth
+$6.29B
Cap. Flow
+$1.29B
Cap. Flow %
1.8%
Top 10 Hldgs %
21.92%
Holding
1,308
New
190
Increased
633
Reduced
385
Closed
76

Top Buys

Rank Stock Value
1
TIXT
TELUS International
TIXT
+$256M
2
MCO icon
Moody's
MCO
+$209M
3
WFG icon
West Fraser Timber
WFG
+$157M
4
IRTC icon
iRhythm Holdings
IRTC
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$205M
2
ROP icon
Roper Technologies
ROP
+$199M
3
TD icon
Toronto Dominion Bank
TD
+$161M
4
EFX icon
Equifax
EFX
+$153M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 17.31%
3 Industrials 11.57%
4 Healthcare 9.1%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
1226
Clear Channel Outdoor Holdings
CCO
$1.22B
$33K ﹤0.01%
+12,340
New +$29.6K
USAS
1227
Americas Gold and Silver
USAS
$1.26B
$32K ﹤0.01%
8,629
+995
+13% +$4.85K
RNWK
1228
DELISTED
RealNetworks Inc
RNWK
$28K ﹤0.01%
+12,000
New +$35K
EMWP
1229
DELISTED
Eros Media World PLC
EMWP
$17K ﹤0.01%
+548
New +$15K
GERN icon
1230
Geron
GERN
$917M
$15K ﹤0.01%
+10,305
New +$15K
TXMD icon
1231
TherapeuticsMD
TXMD
$24M
$14K ﹤0.01%
+242
New +$14.7K
TNXP icon
1232
Tonix Pharmaceuticals
TNXP
$153M
– –
0
– –
AFMD
1233
DELISTED
Affimed
AFMD
– –
-7,413
Closed -$586K
APO icon
1234
CALL
Apollo Global Management
APO
$69.6B
– –
-167,039
Closed -$7.85M
BKLN icon
1235
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-35,203
Closed -$779K
BMO icon
1236
PUT
Bank of Montreal
BMO
$124B
– –
-12,000
Closed -$1.07M
BND icon
1237
Vanguard Total Bond Market
BND
$158B
– –
-16,022
Closed -$1.36M
BNDX icon
1238
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-23,888
Closed -$1.36M
CABO icon
1239
Cable One
CABO
$241M
– –
-199
Closed -$364K
CGEN icon
1240
Compugen
CGEN
$213M
– –
-40,000
Closed -$344K
CMC icon
1241
Commercial Metals
CMC
$7.53B
– –
-30,264
Closed -$933K
CNXC icon
1242
Concentrix
CNXC
$1.61B
– –
-1,803
Closed -$270K
CRTO icon
1243
Criteo
CRTO
$1.12B
– –
-6,300
Closed -$219K
DOC icon
1244
Healthpeak Properties
DOC
$15.6B
– –
-29,250
Closed -$982K
DSX icon
1245
Diana Shipping
DSX
$266M
– –
-58,045
Closed -$121K
EEM icon
1246
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-5,956
Closed -$318K
EHC icon
1247
Encompass Health
EHC
$11.3B
– –
-3,782
Closed -$252K
ELS icon
1248
Equity Lifestyle Properties
ELS
$13B
– –
-6,353
Closed -$404K
EZU icon
1249
iShare MSCI Eurozone ETF
EZU
$9.4B
– –
-1,065,034
Closed -$49.5M
FINV
1250
FinVolution Group
FINV
$1.18B
– –
-158,676
Closed -$1.11M
48 49
50
51 52

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Mackenzie Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Mackenzie Financial held 1,308 positions worth $71.9B, up 9.6% from $65.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackenzie Financial's Q2 2021 filing shows 190 new, 633 increased, 385 reduced and 76 closed positions. Its largest new stake was TELUS International: 8,514,898 shares worth $264M. The largest sale was Shaw Communications Inc., an estimated $205M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Mackenzie Financial's largest Q2 2021 buy was TELUS International: 8,514,898 shares worth $264M.
  • Mackenzie Financial added most to Moody's in Q2 2021, an estimated $209M increase.
  • Mackenzie Financial's biggest Q2 2021 reduction was Shaw Communications Inc., cutting an estimated $205M.
  • Mackenzie Financial fully exited iShare MSCI Eurozone ETF in Q2 2021, selling an estimated $49.5M.
  • Mackenzie Financial's ten largest holdings make up 22% of its $71.9B portfolio in Q2 2021.
  • Mackenzie Financial opened 190 new positions and closed 76 in Q2 2021.
  • Mackenzie Financial's portfolio value rose 9.6% quarter-over-quarter to $71.9B.

Based on Mackenzie Financial's 13F filing for Q2 2021, filed 11 Aug 2021.