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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 | |
|---|---|---|---|---|---|---|
|
TEN
1351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $154K | ﹤0.01% |
+13,609
| New | +$170K |
|
1352
Sunstone Hotel Investors
SHO
$2.19B
| $144K | ﹤0.01% |
12,297
-773
| -6% | -$9.25K |
|
|
TGB
1353
Trekor Metals
TGB
$2.52B
| $138K | ﹤0.01% |
+67,101
| New | +$140K |
|
1354
Liberty Latin America Class C
LILAK
$1.67B
| $136K | ﹤0.01% |
13,115
-269
| -2% | -$2.96K |
|
1355
Invesco Mortgage Capital
IVR
$760M
| $131K | ﹤0.01% |
4,727
+1,672
| +55% | +$51.8K |
|
|
ZENV
1356
DELISTED
Zenvia
ZENV
| $124K | ﹤0.01% |
+18,200
| New | +$189K |
|
|
NKLA
1357
DELISTED
Nikola Corporation Common Stock
NKLA
| $120K | ﹤0.01% |
406
+15
| +4% | +$5K |
|
1358
Clear Channel Outdoor Holdings
CCO
$1.23B
| $118K | ﹤0.01% |
35,624
+10,984
| +45% | +$34.2K |
|
|
SVC
1359
Service Properties Trust
SVC
$1.03B
| $118K | ﹤0.01% |
+2,687
| New | +$137K |
|
|
ABST
1360
DELISTED
Absolute Software Corp
ABST
| $114K | ﹤0.01% |
+12,112
| New | +$122K |
|
1361
Diamondrock Hospitality Co
DRH
$2.77B
| $113K | ﹤0.01% |
11,764
-936
| -7% | -$8.8K |
|
|
MFA
1362
MFA Financial
MFA
$933M
| $113K | ﹤0.01% |
6,213
-508
| -8% | -$9.25K |
|
1363
CoreCivic
CXW
$3.02B
| $112K | ﹤0.01% |
11,201
-982
| -8% | -$9.74K |
|
1364
Genworth Financial
GNW
$3.86B
| $111K | ﹤0.01% |
27,489
-2,270
| -8% | -$9.43K |
|
|
XIN
1365
DELISTED
Xinyuan Real Estate
XIN
| $109K | ﹤0.01% |
17,239
-2,291
| -12% | -$23.5K |
|
|
OGI
1366
Organigram Holdings
OGI
$132M
| $104K | ﹤0.01% |
14,753
+577
| +4% | +$4.9K |
|
1367
Acco Brands
ACCO
$411M
| $102K | ﹤0.01% |
12,323
-54
| -0.4% | -$465 |
|
1368
The GEO Group
GEO
$4.21B
| $102K | ﹤0.01% |
13,200
-230
| -2% | -$1.88K |
|
|
TWO
1369
Two Harbors Investment
TWO
$1.27B
| $102K | ﹤0.01% |
4,413
-331
| -7% | -$8.26K |
|
|
AGEN
1370
Agenus
AGEN
$330M
| $101K | ﹤0.01% |
1,605
+353
| +28% | +$27.8K |
|
1371
Accuray
ARAY
$32.1M
| $93K | ﹤0.01% |
19,456
-1,465
| -7% | -$7.06K |
|
1372
Hycroft Mining Holding Corp
HYMC
$1.87B
| $85K | ﹤0.01% |
13,855
| – | – |
|
1373
BGC Group
BGC
$5.37B
| $84K | ﹤0.01% |
18,010
-1,409
| -7% | -$7.03K |
|
|
ADAM
1374
Adamas Trust
ADAM
$837M
| $80K | ﹤0.01% |
5,353
-418
| -7% | -$6.85K |
|
1375
Compañía de Minas Buenaventura
BVN
$7.67B
| $78K | ﹤0.01% |
10,686
-109
| -1% | -$814 |
|
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.