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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 | |
|---|---|---|---|---|---|---|
1251
Papa John's
PZZA
$984M
| $238K | ﹤0.01% |
1,780
-161
| -8% | -$20.6K |
|
1252
Mohawk Industries
MHK
$7.5B
| $237K | ﹤0.01% |
1,301
-70
| -5% | -$12.5K |
|
1253
Merit Medical Systems
MMSI
$5.08B
| $237K | ﹤0.01% |
3,799
+129
| +4% | +$8.64K |
|
1254
Walker & Dunlop
WD
$1.71B
| $237K | ﹤0.01% |
+1,571
| New | +$219K |
|
1255
Abercrombie & Fitch
ANF
$4.42B
| $236K | ﹤0.01% |
6,769
+995
| +17% | +$38.9K |
|
1256
Essential Properties Realty Trust
EPRT
$6.77B
| $236K | ﹤0.01% |
8,203
-515
| -6% | -$14.7K |
|
1257
Liberty Global Class C
LBTYK
$3.53B
| $236K | ﹤0.01% |
8,411
-163,230
| -95% | -$4.66M |
|
1258
Commercial Metals
CMC
$7.6B
| $235K | ﹤0.01% |
6,485
-543
| -8% | -$18K |
|
1259
Q2 Holdings
QTWO
$3.8B
| $235K | ﹤0.01% |
2,956
-255
| -8% | -$20.6K |
|
1260
Steven Madden
SHOO
$3.37B
| $235K | ﹤0.01% |
5,050
-1,453
| -22% | -$66.9K |
|
1261
Intercorp Financial Services
IFS
$6.48B
| $234K | ﹤0.01% |
8,872
-44,318
| -83% | -$1.13M |
|
1262
Ingles Markets
IMKTA
$1.71B
| $234K | ﹤0.01% |
+2,707
| New | +$207K |
|
1263
Werner Enterprises
WERN
$2.24B
| $234K | ﹤0.01% |
4,913
+216
| +5% | +$9.89K |
|
|
TRTN
1264
DELISTED
Triton International Limited
TRTN
| $234K | ﹤0.01% |
3,881
-1,107
| -22% | -$64.5K |
|
|
ENV
1265
DELISTED
ENVESTNET, INC.
ENV
| $234K | ﹤0.01% |
2,950
-225
| -7% | -$18.3K |
|
1266
Blackstone Mortgage Trust
BXMT
$2.45B
| $233K | ﹤0.01% |
7,600
-816
| -10% | -$25.9K |
|
1267
NOV
NOV
$6.93B
| $233K | ﹤0.01% |
+17,200
| New | +$236K |
|
1268
RLI Corp
RLI
$5.62B
| $233K | ﹤0.01% |
4,164
-526
| -11% | -$28.5K |
|
1269
Murphy Oil
MUR
$5.7B
| $232K | ﹤0.01% |
8,892
-338
| -4% | -$9.35K |
|
|
SFBS
1270
ServisFirst Bancshares
SFBS
$4.89B
| $231K | ﹤0.01% |
2,714
-214
| -7% | -$17.4K |
|
1271
FTI Consulting
FCN
$4.4B
| $229K | ﹤0.01% |
+1,492
| New | +$218K |
|
1272
Casella Waste Systems
CWST
$5.71B
| $227K | ﹤0.01% |
2,657
-220
| -8% | -$18.4K |
|
1273
Federated Hermes
FHI
$4.55B
| $227K | ﹤0.01% |
6,028
-314
| -5% | -$10.9K |
|
1274
H.B. Fuller
FUL
$2.97B
| $227K | ﹤0.01% |
+2,800
| New | +$207K |
|
1275
Medifast
MED
$109M
| $227K | ﹤0.01% |
+1,085
| New | +$224K |
|
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.