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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 | |
|---|---|---|---|---|---|---|
1301
Pacific Biosciences
PACB
$444M
| $218K | ﹤0.01% |
10,631
-754
| -7% | -$18.2K |
|
1302
John Wiley & Sons Class A
WLY
$2.7B
| $218K | ﹤0.01% |
3,809
-116
| -3% | -$6.27K |
|
1303
Broadstone Net Lease
BNL
$4.12B
| $217K | ﹤0.01% |
8,740
+49
| +0.6% | +$1.25K |
|
1304
Victory Capital Holdings
VCTR
$6.4B
| $217K | ﹤0.01% |
5,950
-350
| -6% | -$12.7K |
|
1305
Viavi Solutions
VIAV
$9.18B
| $217K | ﹤0.01% |
12,294
-1,105
| -8% | -$17.5K |
|
1306
Community Bank
CBU
$3.42B
| $216K | ﹤0.01% |
2,900
-233
| -7% | -$17K |
|
|
MNTV
1307
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $215K | ﹤0.01% |
+10,161
| New | +$224K |
|
1308
NeoGenomics
NEO
$2.03B
| $214K | ﹤0.01% |
6,278
-444
| -7% | -$17.4K |
|
1309
New Jersey Resources
NJR
$5.9B
| $214K | ﹤0.01% |
+5,212
| New | +$201K |
|
1310
Asbury Automotive
ABG
$4.34B
| $213K | ﹤0.01% |
1,236
+106
| +9% | +$19.5K |
|
|
DOOR
1311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $213K | ﹤0.01% |
1,808
-933
| -34% | -$107K |
|
1312
ePlus
PLUS
$2.46B
| $212K | ﹤0.01% |
3,932
-652
| -14% | -$36K |
|
1313
RLJ Lodging Trust
RLJ
$1.91B
| $212K | ﹤0.01% |
+15,199
| New | +$214K |
|
1314
Beam Therapeutics
BEAM
$2.66B
| $211K | ﹤0.01% |
2,644
-112
| -4% | -$9.59K |
|
1315
Bankunited
BKU
$3.41B
| $211K | ﹤0.01% |
4,990
-465
| -9% | -$19.5K |
|
1316
CarGurus
CARG
$3.32B
| $211K | ﹤0.01% |
+6,269
| New | +$220K |
|
1317
National Vision
EYE
$1.81B
| $211K | ﹤0.01% |
4,394
-385
| -8% | -$20.6K |
|
1318
Enpro
NPO
$6.73B
| $210K | ﹤0.01% |
1,912
-699
| -27% | -$70.2K |
|
|
SAFM
1319
DELISTED
Sanderson Farms Inc
SAFM
| $210K | ﹤0.01% |
1,100
-335
| -23% | -$63.1K |
|
1320
American Eagle Outfitters
AEO
$2.96B
| $209K | ﹤0.01% |
8,263
-641
| -7% | -$16.3K |
|
1321
California Water Service
CWT
$3.13B
| $209K | ﹤0.01% |
+2,913
| New | +$187K |
|
1322
LCI Industries
LCII
$2.57B
| $209K | ﹤0.01% |
+1,341
| New | +$199K |
|
1323
Comfort Systems
FIX
$60.8B
| $207K | ﹤0.01% |
+2,091
| New | +$193K |
|
|
UCTT
1324
Ultra Clean Holdings
UCTT
$3.87B
| $207K | ﹤0.01% |
3,612
-1,336
| -27% | -$69.5K |
|
1325
MACOM Technology Solutions
MTSI
$18.8B
| $206K | ﹤0.01% |
+2,634
| New | +$190K |
|
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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.