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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
MSM icon
1476
MSC Industrial Direct
MSM
$6.98B
– –
-675,594
Closed -$54.2M
MTG icon
1477
MGIC Investment
MTG
$6.27B
– –
-728,300
Closed -$10.9M
NMIH icon
1478
NMI Holdings
NMIH
$3.35B
– –
-10,203
Closed -$231K
NWE icon
1479
NorthWestern Energy
NWE
$4.24B
– –
-3,523
Closed -$202K
OCGN icon
1480
Ocugen
OCGN
$423M
– –
-42,419
Closed -$305K
OGE icon
1481
OGE Energy
OGE
$9.79B
– –
-139,064
Closed -$4.58M
ORI icon
1482
Old Republic International
ORI
$10.6B
– –
-39,247
Closed -$908K
PBI icon
1483
Pitney Bowes
PBI
$2.48B
– –
-10,337
Closed -$75K
PCTY icon
1484
Paylocity
PCTY
$7.48B
– –
-4,500
Closed -$1.26M
PGNY icon
1485
Progyny
PGNY
$2.47B
– –
-3,702
Closed -$207K
PNW icon
1486
Pinnacle West Capital
PNW
$12.2B
– –
-2,922
Closed -$211K
QTRX icon
1487
Quanterix
QTRX
$175M
– –
-5,215
Closed -$260K
RPM icon
1488
RPM International
RPM
$14.2B
– –
-22,936
Closed -$1.78M
SAIC icon
1489
Saic
SAIC
$5.08B
– –
-17,000
Closed -$1.46M
SAM icon
1490
Boston Beer
SAM
$1.94B
– –
-1,473
Closed -$751K
SBCF icon
1491
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-77,497
Closed -$2.62M
SIGA icon
1492
SIGA Technologies
SIGA
$230M
– –
-37,316
Closed -$276K
SITC icon
1493
SITE Centers
SITC
$174M
– –
-13,535
Closed -$163K
SONO icon
1494
Sonos
SONO
$1.87B
– –
-7,032
Closed -$228K
SPHR icon
1495
Sphere Entertainment
SPHR
$5.29B
– –
-3,158
Closed -$229K
SWBI icon
1496
Smith & Wesson
SWBI
$660M
– –
-15,556
Closed -$323K
SXC icon
1497
SunCoke Energy
SXC
$714M
– –
-14,983
Closed -$94K
TGTX icon
1498
TG Therapeutics
TGTX
$7.07B
– –
-7,487
Closed -$249K
TPB icon
1499
Turning Point Brands
TPB
$1.56B
– –
-55,519
Closed -$2.65M
TPVG icon
1500
TriplePoint Venture Growth BDC
TPVG
$189M
– –
-10,000
Closed -$158K
58 59
60
61 62

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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.