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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
+8.32%
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
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,308
New
190
Increased
633
Reduced
385
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIXT
TELUS International
TIXT
|
+$256M |
| 2 |
Moody's
MCO
|
+$209M |
| 3 |
West Fraser Timber
WFG
|
+$157M |
| 4 |
iRhythm Holdings
IRTC
|
+$144M |
| 5 |
Bank of America
BAC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 2 |
Roper Technologies
ROP
|
+$199M |
| 3 |
Toronto Dominion Bank
TD
|
+$161M |
| 4 |
Equifax
EFX
|
+$153M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.71% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $141M | 0.2% |
241,268
-65,331
| -21% | -$33.7M |
|
127
HealthEquity
HQY
$8.66B
| $141M | 0.2% |
1,749,958
+101,186
| +6% | +$7.71M |
|
128
S&P Global
SPGI
$124B
| $140M | 0.2% |
341,805
+16,681
| +5% | +$6.41M |
|
129
Emerson Electric
EMR
$82.2B
| $139M | 0.19% |
1,444,414
-6,015
| -0.4% | -$566K |
|
130
PayPal
PYPL
$50.7B
| $138M | 0.19% |
474,184
+15,120
| +3% | +$3.99M |
|
131
Altria Group
MO
$126B
| $138M | 0.19% |
2,895,878
+103,023
| +4% | +$5.06M |
|
|
FISV
132
Fiserv Inc
FISV
$29.7B
| $138M | 0.19% |
1,290,445
-69,782
| -5% | -$8.11M |
|
133
Dolby
DLB
$4.99B
| $138M | 0.19% |
1,401,942
-203,275
| -13% | -$20.1M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.1T
| $137M | 0.19% |
493,731
-19,609
| -4% | -$5.48M |
|
135
Healthcare Services Group
HCSG
$1.6B
| $135M | 0.19% |
4,276,823
-26,176
| -0.6% | -$796K |
|
136
Coca-Cola
KO
$385B
| $134M | 0.19% |
2,468,756
+611,413
| +33% | +$33.3M |
|
137
Morgan Stanley
MS
$324B
| $131M | 0.18% |
1,426,886
-146,768
| -9% | -$12.6M |
|
138
Invesco QQQ Trust
QQQ
$440B
| $129M | 0.18% |
364,728
+13,005
| +4% | +$4.37M |
|
139
Caterpillar
CAT
$361B
| $127M | 0.18% |
584,178
-8,110
| -1% | -$1.87M |
|
|
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $123M | 0.17% |
3,194,287
+2,164,319
| +210% | +$86.8M |
|
141
Genpact
G
$6.2B
| $122M | 0.17% |
2,674,896
+73,850
| +3% | +$3.34M |
|
142
Alibaba
BABA
$276B
| $122M | 0.17% |
535,850
-55,680
| -9% | -$12.4M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $121M | 0.17% |
1,759,803
-8,112
| -0.5% | -$497K |
|
|
144
iRhythm Holdings
IRTC
$3.96B
| $120M | 0.17% |
+1,813,353
| New | +$144M |
|
145
McDonald's
MCD
$193B
| $118M | 0.16% |
512,936
-11,457
| -2% | -$2.67M |
|
146
Sherwin-Williams
SHW
$85B
| $117M | 0.16% |
428,867
-249,559
| -37% | -$68.4M |
|
147
Uber
UBER
$144B
| $116M | 0.16% |
2,306,735
+398,628
| +21% | +$20.8M |
|
148
Cisco
CSCO
$450B
| $114M | 0.16% |
2,142,326
+46,403
| +2% | +$2.44M |
|
149
United Parcel Service
UPS
$89.3B
| $111M | 0.15% |
532,244
-466,637
| -47% | -$93.4M |
|
150
Algonquin Power & Utilities
AQN
$4.61B
| $110M | 0.15% |
7,377,780
+2,720,876
| +58% | +$42.8M |
|
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Mackenzie Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Mackenzie Financial held 1,308 positions worth $71.9B, up 9.6% from $65.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q2 2021 filing shows 190 new, 633 increased, 385 reduced and 76 closed positions. Its largest new stake was TELUS International: 8,514,898 shares worth $264M. The largest sale was Shaw Communications Inc., an estimated $205M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q2 2021 buy was TELUS International: 8,514,898 shares worth $264M.
- Mackenzie Financial added most to Moody's in Q2 2021, an estimated $209M increase.
- Mackenzie Financial's biggest Q2 2021 reduction was Shaw Communications Inc., cutting an estimated $205M.
- Mackenzie Financial fully exited iShare MSCI Eurozone ETF in Q2 2021, selling an estimated $49.5M.
- Mackenzie Financial's ten largest holdings make up 22% of its $71.9B portfolio in Q2 2021.
- Mackenzie Financial opened 190 new positions and closed 76 in Q2 2021.
- Mackenzie Financial's portfolio value rose 9.6% quarter-over-quarter to $71.9B.
Based on Mackenzie Financial's 13F filing for Q2 2021, filed 11 Aug 2021.