We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Rush Enterprises Class A
RUSHA
$6.34B
| $227K | ﹤0.01% |
6,130
-849
| -12% | -$29.7K |
|
1277
DigitalBridge
DBRG
$2.93B
| $226K | ﹤0.01% |
6,786
-467
| -6% | -$13.9K |
|
|
EXK
1278
Endeavour Silver
EXK
$2.22B
| $226K | ﹤0.01% |
53,468
+15,008
| +39% | +$70.5K |
|
1279
Home BancShares
HOMB
$6.3B
| $226K | ﹤0.01% |
9,262
+322
| +4% | +$7.93K |
|
|
DEN
1280
DELISTED
Denbury Inc.
DEN
| $226K | ﹤0.01% |
2,945
-22,744
| -89% | -$1.8M |
|
|
LHCG
1281
DELISTED
LHC Group LLC
LHCG
| $226K | ﹤0.01% |
1,647
-145
| -8% | -$19.8K |
|
1282
Celsius Holdings
CELH
$7.35B
| $225K | ﹤0.01% |
9,051
-99
| -1% | -$2.74K |
|
1283
FMC
FMC
$1.32B
| $225K | ﹤0.01% |
2,046
-5,281
| -72% | -$531K |
|
|
BVH
1284
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $225K | ﹤0.01% |
+6,424
| New | +$190K |
|
1285
Sprout Social
SPT
$533M
| $224K | ﹤0.01% |
2,474
-113
| -4% | -$12.8K |
|
1286
Southwest Gas
SWX
$6.52B
| $224K | ﹤0.01% |
3,193
-209
| -6% | -$14.4K |
|
1287
CONMED
CNMD
$1.51B
| $223K | ﹤0.01% |
1,572
-132
| -8% | -$18.7K |
|
|
HI
1288
DELISTED
Hillenbrand
HI
| $223K | ﹤0.01% |
+4,281
| New | +$204K |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $223K | ﹤0.01% |
4,833
-288
| -6% | -$12.3K |
|
1290
American Homes 4 Rent
AMH
$12.4B
| $222K | ﹤0.01% |
+5,091
| New | +$206K |
|
1291
ONE Gas
OGS
$4.95B
| $222K | ﹤0.01% |
+2,866
| New | +$200K |
|
1292
ACI Worldwide
ACIW
$5.84B
| $221K | ﹤0.01% |
6,358
-3,861
| -38% | -$124K |
|
1293
Buckle
BKE
$2.32B
| $221K | ﹤0.01% |
+5,233
| New | +$237K |
|
1294
Upwork
UPWK
$1.17B
| $221K | ﹤0.01% |
6,483
-14,736
| -69% | -$651K |
|
|
LTHM
1295
DELISTED
Livent Corporation
LTHM
| $221K | ﹤0.01% |
+9,047
| New | +$246K |
|
1296
Alarm.com
ALRM
$2.76B
| $220K | ﹤0.01% |
2,595
-168
| -6% | -$13.7K |
|
1297
Amcor
AMCR
$21.2B
| $220K | ﹤0.01% |
3,658
-341
| -9% | -$20.2K |
|
|
RDFN
1298
DELISTED
Redfin
RDFN
| $220K | ﹤0.01% |
5,723
-438
| -7% | -$19.9K |
|
1299
Outfront Media
OUT
$5.55B
| $219K | ﹤0.01% |
8,280
-1,134
| -12% | -$29.2K |
|
1300
SiTime
SITM
$16.2B
| $219K | ﹤0.01% |
+750
| New | +$197K |
|
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.