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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
+8.98%
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
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,239
New
205
Increased
615
Reduced
280
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
Toronto Dominion Bank
TD
|
+$919M |
| 3 |
Canadian National Railway
CNI
|
+$551M |
| 4 |
Scotiabank
BNS
|
+$502M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$150M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$101M |
| 4 |
Waters Corp
WAT
|
+$96.9M |
| 5 |
DOO
Bombardier Recreational Products
DOO
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $129M | 0.2% |
1,774,105
+330,138
| +23% | +$22M |
|
127
Tenable Holdings
TENB
$3.59B
| $125M | 0.19% |
3,451,703
+454,685
| +15% | +$20.6M |
|
128
Home Depot
HD
$332B
| $125M | 0.19% |
409,107
+46,553
| +13% | +$12.8M |
|
129
Morgan Stanley
MS
$330B
| $122M | 0.19% |
1,573,654
-8,430
| -0.5% | -$646K |
|
130
Healthcare Services Group
HCSG
$1.58B
| $121M | 0.18% |
4,302,999
-219,876
| -5% | -$6.64M |
|
131
Salesforce
CRM
$148B
| $120M | 0.18% |
565,880
+95,781
| +20% | +$21.3M |
|
132
Synopsys
SNPS
$71.3B
| $119M | 0.18% |
482,043
+169,648
| +54% | +$43.1M |
|
133
Mastercard
MA
$510B
| $118M | 0.18% |
331,971
+245,506
| +284% | +$85.7M |
|
134
McDonald's
MCD
$191B
| $118M | 0.18% |
524,393
+58,713
| +13% | +$12.6M |
|
135
S&P Global
SPGI
$122B
| $115M | 0.17% |
325,124
-108,294
| -25% | -$36M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.17% |
1,767,915
-296,496
| -14% | -$18.1M |
|
137
Invesco QQQ Trust
QQQ
$450B
| $112M | 0.17% |
351,723
+300,623
| +588% | +$96.1M |
|
138
HealthEquity
HQY
$8.44B
| $112M | 0.17% |
1,648,772
+636,465
| +63% | +$50M |
|
139
PayPal
PYPL
$49.3B
| $111M | 0.17% |
459,064
+226,451
| +97% | +$57.2M |
|
140
Genpact
G
$5.99B
| $111M | 0.17% |
2,601,046
+2,016,206
| +345% | +$83.7M |
|
141
Starbucks
SBUX
$121B
| $111M | 0.17% |
1,011,424
-17,075
| -2% | -$1.79M |
|
142
Cisco
CSCO
$448B
| $108M | 0.17% |
2,095,923
+898,469
| +75% | +$42.2M |
|
143
Uber
UBER
$143B
| $104M | 0.16% |
1,908,107
+1,881,066
| +6,956% | +$105M |
|
144
New Oriental
EDU
$9B
| $103M | 0.16% |
738,894
+133,602
| +22% | +$23.3M |
|
145
US Bancorp
USB
$98B
| $102M | 0.16% |
1,843,935
+1,735,156
| +1,595% | +$86.7M |
|
146
LivePerson
LPSN
$22M
| $102M | 0.15% |
128,345
+13,621
| +12% | +$12.6M |
|
147
Microchip Technology
MCHP
$40.7B
| $101M | 0.15% |
1,301,444
+127,442
| +11% | +$9.51M |
|
148
Walmart Inc
WMT
$884B
| $101M | 0.15% |
2,228,034
+870,582
| +64% | +$40.3M |
|
149
General Motors
GM
$80B
| $98M | 0.15% |
1,705,434
+320,996
| +23% | +$17M |
|
150
Coca-Cola
KO
$381B
| $97.9M | 0.15% |
1,857,343
+648,088
| +54% | +$32.6M |
|
Similar funds
Mackenzie Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Mackenzie Financial held 1,239 positions worth $65.6B, up 42% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial deployed $15.5B of net new capital in Q1 2021, opening 205 new positions and adding to 615 existing holdings. Its largest new stake was Rackspace Technology: 3,939,557 shares worth $93.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $150M trimmed.
- Mackenzie Financial's largest Q1 2021 buy was Rackspace Technology: 3,939,557 shares worth $93.7M.
- Mackenzie Financial added most to Royal Bank of Canada in Q1 2021, an estimated $1.04B increase.
- Mackenzie Financial's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $150M.
- Mackenzie Financial fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $116M.
- Mackenzie Financial's ten largest holdings make up 23% of its $65.6B portfolio in Q1 2021.
- Mackenzie Financial opened 205 new positions and closed 122 in Q1 2021.
- Mackenzie Financial's portfolio value rose 42% quarter-over-quarter to $65.6B.
Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.