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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 | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$170B
| $97.1M | 0.15% |
6,252,858
-222,136
| -3% | -$3.41M |
|
152
International Flavors & Fragrances
IFF
$20.3B
| $96.9M | 0.15% |
693,779
+667,892
| +2,580% | +$86.4M |
|
153
Rackspace Technology
RXT
$960M
| $93.7M | 0.14% |
+3,939,557
| New | +$84.9M |
|
|
KW
154
DELISTED
Kennedy-Wilson Holdings
KW
| $88.4M | 0.13% |
4,374,931
+335,772
| +8% | +$6.3M |
|
155
CVS Health
CVS
$135B
| $87M | 0.13% |
1,157,088
+118,733
| +11% | +$8.65M |
|
156
Moody's
MCO
$83.7B
| $86M | 0.13% |
287,907
-47,508
| -14% | -$13.4M |
|
157
Linde
LIN
$236B
| $85.4M | 0.13% |
304,959
-153
| -0.1% | -$39.7K |
|
158
D.R. Horton
DHI
$41.2B
| $85.1M | 0.13% |
954,606
+137,712
| +17% | +$10.8M |
|
159
Verra Mobility
VRRM
$775M
| $81.2M | 0.12% |
5,997,620
+725,023
| +14% | +$10.1M |
|
160
Lightspeed Commerce
LSPD
$1.44B
| $81M | 0.12% |
1,288,229
+524,605
| +69% | +$35.8M |
|
161
Steris
STE
$22.9B
| $80.2M | 0.12% |
420,863
+126,939
| +43% | +$23.5M |
|
162
TSMC
TSM
$1.94T
| $79.5M | 0.12% |
671,932
+53,939
| +9% | +$6.68M |
|
163
Descartes Systems
DSGX
$6.68B
| $79.2M | 0.12% |
1,298,673
+235,711
| +22% | +$14.4M |
|
164
Automatic Data Processing
ADP
$109B
| $78.6M | 0.12% |
417,201
+10,976
| +3% | +$1.9M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$138B
| $78.4M | 0.12% |
+689,000
| New | +$79.8M |
|
166
Gold Fields
GFI
$28.8B
| $78.4M | 0.12% |
8,262,853
+830,035
| +11% | +$7.72M |
|
167
VeriSign
VRSN
$26.3B
| $76.5M | 0.12% |
385,067
+62,302
| +19% | +$12.2M |
|
168
MSC Industrial Direct
MSM
$6.76B
| $76M | 0.12% |
842,815
-174,490
| -17% | -$14.9M |
|
169
Charles River Laboratories
CRL
$11.3B
| $75.9M | 0.12% |
261,789
-167,554
| -39% | -$46.6M |
|
|
SCHW
170
Charles Schwab
SCHW
$182B
| $74.9M | 0.11% |
1,149,000
+452,503
| +65% | +$27.4M |
|
171
Crown Castle
CCI
$34.6B
| $74.3M | 0.11% |
431,851
+51,344
| +13% | +$8.22M |
|
172
Algonquin Power & Utilities
AQN
$4.59B
| $73.7M | 0.11% |
4,656,904
+2,323,895
| +100% | +$38.4M |
|
173
Parsons
PSN
$4.31B
| $73.6M | 0.11% |
+1,820,613
| New | +$68.9M |
|
174
Wheaton Precious Metals
WPM
$49.7B
| $73M | 0.11% |
1,912,385
+854,011
| +81% | +$33.9M |
|
175
Brookfield Infrastructure Partners
BIP
$19.6B
| $72.9M | 0.11% |
2,049,512
+1,104,344
| +117% | +$38.5M |
|
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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.