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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
(+5.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$323M |
| 2 |
ON Semiconductor
ON
|
+$203M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$129M |
| 4 |
Magna International
MGA
|
+$98.9M |
| 5 |
Shopify
SHOP
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$442M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
Keysight
KEYS
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$144M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
1226
Genesco
GCO
$425M
| $256K | ﹤0.01% |
3,988
-870
| -18% | -$55.2K |
|
1227
Knight Transportation
KNX
$11.3B
| $256K | ﹤0.01% |
4,200
-3,172
| -43% | -$180K |
|
1228
Alkermes
ALKS
$8.22B
| $254K | ﹤0.01% |
10,928
+1,634
| +18% | +$43K |
|
|
ESGR
1229
DELISTED
Enstar Group
ESGR
| $254K | ﹤0.01% |
1,024
-102
| -9% | -$24.2K |
|
1230
Hilton Grand Vacations
HGV
$3.59B
| $253K | ﹤0.01% |
4,846
-337
| -7% | -$16.9K |
|
1231
LivaNova
LIVN
$4.4B
| $253K | ﹤0.01% |
2,891
-200
| -6% | -$16.7K |
|
1232
Black Hills Corp
BKH
$5.42B
| $252K | ﹤0.01% |
3,578
-163
| -4% | -$10.8K |
|
1233
BorgWarner
BWA
$13.1B
| $250K | ﹤0.01% |
6,307
-103
| -2% | -$4.14K |
|
1234
UMB Financial
UMBF
$11.1B
| $249K | ﹤0.01% |
2,350
-215
| -8% | -$22.2K |
|
|
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
| $249K | ﹤0.01% |
+1,737
| New | +$225K |
|
1236
Adient
ADNT
$1.65B
| $248K | ﹤0.01% |
5,173
-374
| -7% | -$16.8K |
|
1237
American States Water
AWR
$3.36B
| $248K | ﹤0.01% |
2,393
-168
| -7% | -$15.8K |
|
1238
Calix
CALX
$2.26B
| $248K | ﹤0.01% |
+3,097
| New | +$202K |
|
1239
STAAR Surgical
STAA
$1.21B
| $248K | ﹤0.01% |
2,714
-20
| -0.7% | -$2.15K |
|
1240
Bloom Energy
BE
$60.6B
| $245K | ﹤0.01% |
11,159
+544
| +5% | +$13.8K |
|
1241
Pentair
PNR
$10.4B
| $245K | ﹤0.01% |
3,360
-100
| -3% | -$7.37K |
|
1242
Sensient Technologies
SXT
$5.26B
| $245K | ﹤0.01% |
2,449
-24
| -1% | -$2.33K |
|
|
CRON
1243
Cronos Group
CRON
$1.06B
| $243K | ﹤0.01% |
61,748
+15,994
| +35% | +$80K |
|
1244
United Bankshares
UBSI
$6.63B
| $243K | ﹤0.01% |
6,701
-734
| -10% | -$27K |
|
|
CHX
1245
DELISTED
ChampionX
CHX
| $242K | ﹤0.01% |
11,996
-401
| -3% | -$9.43K |
|
1246
Tilray
TLRY
$618M
| $241K | ﹤0.01% |
3,415
-37
| -1% | -$3.72K |
|
1247
The Ensign Group
ENSG
$10.4B
| $239K | ﹤0.01% |
2,844
-924
| -25% | -$71.8K |
|
1248
Vail Resorts
MTN
$5.32B
| $239K | ﹤0.01% |
+730
| New | +$249K |
|
1249
Fabrinet
FN
$15.6B
| $238K | ﹤0.01% |
2,012
-155
| -7% | -$17.2K |
|
1250
Invesco
IVZ
$13.1B
| $238K | ﹤0.01% |
10,360
+1,334
| +15% | +$32.5K |
|
Similar funds
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.