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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
ZVO
1301
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-12,600
Closed -$51K
AVLR
1302
DELISTED
Avalara, Inc.
AVLR
– –
-2,954
Closed -$394K
AXU
1303
DELISTED
Alexco Resource Corp
AXU
– –
-22,261
Closed -$56K
RDS.B
1304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,000
Closed -$552K
FLIR
1305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,418
Closed -$1.21M
APHA
1306
DELISTED
Aphria Inc. Common Shares
APHA
– –
-76,620
Closed -$1.41M
IPHI
1307
DELISTED
INPHI CORPORATION
IPHI
– –
-56,534
Closed -$10.1M
VAR
1308
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,281
Closed -$2.17M
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.