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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 | |
|---|---|---|---|---|---|---|
|
SVM
1326
Silvercorp Metals
SVM
$2.09B
| $206K | ﹤0.01% |
54,965
+13,992
| +34% | +$56.7K |
|
1327
Resideo Technologies
REZI
$5.43B
| $204K | ﹤0.01% |
7,818
-618
| -7% | -$16K |
|
|
GRIN
1328
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $204K | ﹤0.01% |
+11,300
| New | +$166K |
|
1329
Service Corp International
SCI
$11.7B
| $203K | ﹤0.01% |
2,866
-501
| -15% | -$33.3K |
|
1330
Stewart Information Services
STC
$2.09B
| $203K | ﹤0.01% |
+2,543
| New | +$187K |
|
1331
Independent Bank
INDB
$4.06B
| $202K | ﹤0.01% |
+2,476
| New | +$206K |
|
1332
Kulicke & Soffa
KLIC
$4.67B
| $202K | ﹤0.01% |
3,343
-233
| -7% | -$13.3K |
|
|
PPBI
1333
DELISTED
Pacific Premier Bancorp
PPBI
| $202K | ﹤0.01% |
5,053
-448
| -8% | -$18.6K |
|
1334
Twist Bioscience
TWST
$6.04B
| $202K | ﹤0.01% |
2,609
-1,354
| -34% | -$139K |
|
|
GES
1335
DELISTED
Guess Inc
GES
| $201K | ﹤0.01% |
+8,489
| New | +$188K |
|
1336
Vir Biotechnology
VIR
$1.47B
| $201K | ﹤0.01% |
+4,804
| New | +$188K |
|
|
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $201K | ﹤0.01% |
+3,841
| New | +$161K |
|
1338
Tanger
SKT
$4.67B
| $199K | ﹤0.01% |
10,315
-222
| -2% | -$4.22K |
|
1339
Apple Hospitality REIT
APLE
$3.9B
| $194K | ﹤0.01% |
12,033
-748
| -6% | -$11.8K |
|
|
ARI
1340
Apollo Commercial Real Estate
ARI
$893M
| $186K | ﹤0.01% |
14,159
-619
| -4% | -$8.94K |
|
|
ISBC
1341
DELISTED
Investors Bancorp, Inc.
ISBC
| $186K | ﹤0.01% |
12,294
-1,106
| -8% | -$17K |
|
|
DVAX
1342
DELISTED
Dynavax Technologies
DVAX
| $181K | ﹤0.01% |
12,890
+1,947
| +18% | +$32K |
|
1343
Opko Health
OPK
$978M
| $181K | ﹤0.01% |
37,721
-3,982
| -10% | -$16.1K |
|
1344
CNX Resources
CNX
$5.31B
| $178K | ﹤0.01% |
12,941
+87
| +0.7% | +$1.22K |
|
1345
Telecom Argentina
TEO
$5.98B
| $168K | ﹤0.01% |
32,892
-2,527
| -7% | -$13K |
|
|
NVTA
1346
DELISTED
Invitae Corporation
NVTA
| $168K | ﹤0.01% |
10,997
-197
| -2% | -$4.26K |
|
1347
TAL Education Group
TAL
$6.68B
| $166K | ﹤0.01% |
42,134
+26,552
| +170% | +$120K |
|
1348
iQIYI
IQ
$1.31B
| $165K | ﹤0.01% |
36,134
+16,353
| +83% | +$116K |
|
1349
Vipshop
VIPS
$7.44B
| $164K | ﹤0.01% |
19,471
-2,383
| -11% | -$24.9K |
|
|
UNIT
1350
Uniti Group
UNIT
$2.34B
| $158K | ﹤0.01% |
11,285
-1,059
| -9% | -$14.1K |
|
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.