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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
+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
Cap. Flow
+$1.29B
Cap. Flow %
1.8%
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
MCO icon
Moody's
MCO
+$209M
3
WFG icon
West Fraser Timber
WFG
+$157M
4
IRTC icon
iRhythm Holdings
IRTC
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$205M
2
ROP icon
Roper Technologies
ROP
+$199M
3
TD icon
Toronto Dominion Bank
TD
+$161M
4
EFX icon
Equifax
EFX
+$153M
5
PG icon
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
TECK icon
151
Teck Resources
TECK
$28.8B
$109M 0.15%
4,740,827
+2,671,929
+129% +$60.8M
LSPD icon
152
Lightspeed Commerce
LSPD
$1.44B
$107M 0.15%
1,285,159
-3,070
-0.2% -$216K
WPM icon
153
Wheaton Precious Metals
WPM
$50.2B
$107M 0.15%
2,427,961
+515,576
+27% +$22.9M
WMT icon
154
Walmart Inc
WMT
$909B
$106M 0.15%
2,260,755
+32,721
+1% +$1.52M
GM icon
155
General Motors
GM
$82.4B
$106M 0.15%
1,794,240
+88,806
+5% +$5.22M
MA icon
156
Mastercard
MA
$501B
$105M 0.15%
287,191
-44,780
-13% -$16.6M
WFC icon
157
Wells Fargo
WFC
$257B
$104M 0.14%
2,292,004
+554,716
+32% +$24.8M
CB icon
158
Chubb
CB
$141B
$102M 0.14%
644,241
-370,008
-36% -$61.3M
PSN icon
159
Parsons
PSN
$4.19B
$101M 0.14%
2,572,839
+752,226
+41% +$30.9M
CVE icon
160
Cenovus Energy
CVE
$54B
$99.2M 0.14%
10,383,317
+673,841
+7% +$5.71M
VRRM icon
161
Verra Mobility
VRRM
$781M
$98.3M 0.14%
6,397,208
+399,588
+7% +$5.8M
SBUX icon
162
Starbucks
SBUX
$119B
$97.6M 0.14%
872,910
-138,514
-14% -$15.7M
MCHP icon
163
Microchip Technology
MCHP
$40.2B
$96.9M 0.13%
1,293,908
-7,536
-0.6% -$574K
RXT icon
164
Rackspace Technology
RXT
$995M
$96.7M 0.13%
4,931,430
+991,873
+25% +$22M
CCI icon
165
Crown Castle
CCI
$33.3B
$96.5M 0.13%
494,632
+62,781
+15% +$11.8M
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96M 0.13%
2,376,882
+878,772
+59% +$34.9M
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$92.9M 0.13%
960,946
+371,324
+63% +$32.4M
UBS icon
168
UBS Group
UBS
$172B
$92.9M 0.13%
6,055,257
-197,601
-3% -$3.12M
IFF icon
169
International Flavors & Fragrances
IFF
$20.3B
$92.8M 0.13%
620,999
-72,780
-10% -$10.4M
GIL icon
170
Gildan
GIL
$9.56B
$92.6M 0.13%
2,511,834
+1,283,545
+104% +$44.9M
FTV icon
171
Fortive
FTV
$18B
$91.8M 0.13%
1,746,827
+681,959
+64% +$36.8M
SWK icon
172
Stanley Black & Decker
SWK
$14.7B
$91.6M 0.13%
446,681
+377,004
+541% +$78.2M
TSM icon
173
TSMC
TSM
$2.01T
$90.6M 0.13%
753,686
+81,754
+12% +$9.58M
STE icon
174
Steris
STE
$22.9B
$89.6M 0.12%
434,483
+13,620
+3% +$2.74M
SCHW
175
Charles Schwab
SCHW
$184B
$89.1M 0.12%
1,223,239
+74,239
+6% +$5.25M
5 6
7
8 9

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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.