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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 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
CL icon
126
Colgate-Palmolive
CL
$74.8B
$148M 0.2%
1,735,877
-256,490
-13% -$20M
MDLZ icon
127
Mondelez International
MDLZ
$83.4B
$147M 0.2%
2,221,163
+1,093
+0% +$67.4K
AYX
128
DELISTED
Alteryx Inc
AYX
$144M 0.19%
2,382,448
+603,517
+34% +$41.7M
LOW icon
129
Lowe's Companies
LOW
$121B
$143M 0.19%
554,319
-212,108
-28% -$50.4M
CSCO icon
130
Cisco
CSCO
$443B
$142M 0.19%
2,246,661
+39,958
+2% +$2.28M
GO icon
131
Grocery Outlet
GO
$904M
$141M 0.19%
4,998,053
+150,093
+3% +$3.85M
ADBE icon
132
Adobe
ADBE
$105B
$141M 0.19%
249,010
-3,189
-1% -$1.99M
CAT icon
133
Caterpillar
CAT
$361B
$141M 0.19%
681,835
+18,903
+3% +$3.81M
CTVA icon
134
Corteva
CTVA
$60.5B
$139M 0.19%
2,934,816
-196,609
-6% -$8.95M
AOS icon
135
A.O. Smith
AOS
$8.55B
$138M 0.19%
1,608,167
-232,872
-13% -$17.8M
CHTR icon
136
Charter Communications
CHTR
$17.3B
$134M 0.18%
205,552
+28,264
+16% +$19.2M
MCD icon
137
McDonald's
MCD
$193B
$132M 0.18%
492,765
-17,416
-3% -$4.4M
MS icon
138
Morgan Stanley
MS
$319B
$128M 0.17%
1,305,184
-22,791
-2% -$2.27M
C icon
139
Citigroup
C
$213B
$128M 0.17%
2,117,436
-281,966
-12% -$18.7M
DIS icon
140
Walt Disney
DIS
$171B
$128M 0.17%
823,586
-119,029
-13% -$19.2M
DD icon
141
DuPont de Nemours
DD
$18.6B
$125M 0.17%
1,233,828
-86,375
-7% -$8.22M
MO icon
142
Altria Group
MO
$125B
$124M 0.17%
2,622,439
-223,419
-8% -$10.2M
BIP icon
143
Brookfield Infrastructure Partners
BIP
$19.6B
$124M 0.17%
3,045,480
+1,088,535
+56% +$42M
WMT icon
144
Walmart Inc
WMT
$909B
$122M 0.16%
2,531,562
+157,848
+7% +$7.54M
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118M 0.16%
2,719,203
+414,589
+18% +$18.7M
GWW icon
146
W.W. Grainger
GWW
$64.2B
$116M 0.16%
224,335
-61,727
-22% -$29.1M
CRL icon
147
Charles River Laboratories
CRL
$11.3B
$114M 0.15%
303,093
-3,820
-1% -$1.48M
ADSK icon
148
Autodesk
ADSK
$51.8B
$113M 0.15%
401,333
+3,742
+0.9% +$1.09M
UBER icon
149
Uber
UBER
$145B
$113M 0.15%
2,686,195
+128,131
+5% +$5.52M
SHW icon
150
Sherwin-Williams
SHW
$84.8B
$113M 0.15%
319,557
-68,317
-18% -$22.1M
4 5
6
7 8

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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.