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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
FNF icon
1251
Fidelity National Financial
FNF
$14.4B
– –
-10,824
Closed -$423K
GH icon
1252
Guardant Health
GH
$19.1B
– –
-4,160
Closed -$635K
GL icon
1253
Globe Life
GL
$14B
– –
-10,014
Closed -$968K
GTES icon
1254
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-79,000
Closed -$1.26M
HAL icon
1255
Halliburton
HAL
$26.1B
– –
-147,685
Closed -$3.28M
HBIO icon
1256
Harvard Bioscience
HBIO
$27.6M
– –
-1,000
Closed -$55K
HL icon
1257
Hecla Mining
HL
$9.49B
– –
-69,130
Closed -$519K
HPQ icon
1258
HP
HPQ
$26B
– –
-190,741
Closed -$6.1M
HSY icon
1259
Hershey
HSY
$37.3B
– –
-94,208
Closed -$15.9M
HUN icon
1260
Huntsman Corp
HUN
$2.1B
– –
-43,800
Closed -$1.26M
HYG icon
1261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-65,854
Closed -$5.74M
IBKR icon
1262
Interactive Brokers
IBKR
$38.4B
– –
-95,712
Closed -$1.75M
JMIA
1263
Jumia Technologies
JMIA
$708M
– –
-20,999
Closed -$745K
LHX icon
1264
L3Harris
LHX
$55.4B
– –
-7,833
Closed -$1.68M
MVIS icon
1265
Microvision
MVIS
$84.8M
– –
-24,026
Closed -$446K
NCLH icon
1266
Norwegian Cruise Line
NCLH
$9.53B
– –
-13,169
Closed -$363K
NDSN icon
1267
Nordson
NDSN
$16.4B
– –
-1,330
Closed -$264K
NTRA icon
1268
Natera
NTRA
$36.4B
– –
-2,482
Closed -$252K
OHI icon
1269
Omega Healthcare
OHI
$15.3B
– –
-22,293
Closed -$817K
OLED icon
1270
Universal Display
OLED
$3.75B
– –
-2,292
Closed -$543K
OMAB icon
1271
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-71,376
Closed -$3.61M
OPRA
1272
Opera Ltd
OPRA
$1.68B
– –
-11,100
Closed -$111K
PDS
1273
Precision Drilling
PDS
$940M
– –
-85,205
Closed -$1.84M
PRGO icon
1274
Perrigo
PRGO
$1.44B
– –
-168,567
Closed -$6.82M
RGLD icon
1275
Royal Gold
RGLD
$16.6B
– –
-40,411
Closed -$4.35M
49 50
51
52 53

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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.