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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
+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
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
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
EGLX
1376
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$78K ﹤0.01%
26,613
+12,303
+86% +$42K
KOS icon
1377
Kosmos Energy
KOS
$1.52B
$76K ﹤0.01%
21,915
-1,833
-8% -$6.58K
FCEL icon
1378
FuelCell Energy
FCEL
$1.69B
$75K ﹤0.01%
484
+15
+3% +$3.54K
HBIO icon
1379
Harvard Bioscience
HBIO
$28.5M
$74K ﹤0.01%
1,054
-11
-1% -$782
RVI
1380
DELISTED
Retail Value Inc. Common Shares
RVI
$74K ﹤0.01%
+23,689
New +$67.3K
CDE icon
1381
Coeur Mining
CDE
$15.8B
$70K ﹤0.01%
13,963
-322
-2% -$1.94K
DHX icon
1382
DHI Group
DHX
$182M
$70K ﹤0.01%
11,200
-4,100
-27% -$21.7K
SRNE
1383
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$70K ﹤0.01%
15,106
-851
-5% -$5.28K
AGS
1384
DELISTED
PlayAGS
AGS
$68K ﹤0.01%
+10,072
New +$77.1K
SB icon
1385
Safe Bulkers
SB
$811M
$67K ﹤0.01%
17,819
+178
+1% +$726
WPRT
1386
Westport Fuel Systems
WPRT
$34.2M
$67K ﹤0.01%
2,831
+357
+14% +$10.2K
BDSI
1387
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$67K ﹤0.01%
21,584
+7,933
+58% +$26.7K
YPF icon
1388
YPF
YPF
$202B
$66K ﹤0.01%
17,200
-346,900
-95% -$1.45M
MNKD icon
1389
MannKind Corp
MNKD
$1.18B
$59K ﹤0.01%
13,495
-914
-6% -$4.23K
TELL
1390
DELISTED
Tellurian Inc.
TELL
$59K ﹤0.01%
19,241
+636
+3% +$2.26K
SRT
1391
DELISTED
Startek Inc.
SRT
$59K ﹤0.01%
11,366
– –
INO icon
1392
Inovio Pharmaceuticals
INO
$57.9M
$57K ﹤0.01%
949
-60
-6% -$4.81K
ELVT
1393
DELISTED
Elevate Credit, Inc.
ELVT
$57K ﹤0.01%
19,100
+2,300
+14% +$7.8K
EGY icon
1394
Vaalco Energy
EGY
$562M
$55K ﹤0.01%
+17,100
New +$56.8K
CTEV
1395
Claritev Corp
CTEV
$408M
$54K ﹤0.01%
306
-18
-6% -$3.21K
PYR
1396
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$54K ﹤0.01%
20,455
+7,847
+62% +$27.4K
ENDP
1397
DELISTED
Endo International plc
ENDP
$54K ﹤0.01%
14,359
-72,279
-83% -$350K
RIGL icon
1398
Rigel Pharmaceuticals
RIGL
$678M
$53K ﹤0.01%
1,997
-73
-4% -$2.2K
BKD icon
1399
Brookdale Senior Living
BKD
$3.49B
$52K ﹤0.01%
10,133
-754
-7% -$4.7K
ORIO
1400
Orion Digital Corp
ORIO
$15.3M
$51K ﹤0.01%
+4,954
New +$71.4K
54 55
56
57 58

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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.