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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
+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
(+5.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$323M |
| 2 |
ON Semiconductor
ON
|
+$203M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$129M |
| 4 |
Magna International
MGA
|
+$98.9M |
| 5 |
Shopify
SHOP
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$442M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
Keysight
KEYS
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$189B
| $112M | 0.15% |
797,732
-410,742
| -34% | -$52.6M |
|
152
TFI International
TFII
$11.6B
| $109M | 0.15% |
972,856
+125,932
| +15% | +$13.7M |
|
153
United Parcel Service
UPS
$89.3B
| $108M | 0.15% |
501,985
-31,835
| -6% | -$6.47M |
|
154
Parsons
PSN
$4.19B
| $107M | 0.14% |
3,168,567
+188,291
| +6% | +$6.53M |
|
|
SCHW
155
Charles Schwab
SCHW
$184B
| $107M | 0.14% |
1,266,863
+57,160
| +5% | +$4.62M |
|
156
Crown Castle
CCI
$33.3B
| $105M | 0.14% |
504,534
-61,896
| -11% | -$11.4M |
|
157
Microchip Technology
MCHP
$40.4B
| $105M | 0.14% |
1,202,337
-1,259
| -0.1% | -$102K |
|
158
Emerson Electric
EMR
$82.7B
| $103M | 0.14% |
1,112,002
-262,702
| -19% | -$24.7M |
|
|
KW
159
DELISTED
Kennedy-Wilson Holdings
KW
| $103M | 0.14% |
4,296,881
-1,955
| -0% | -$44.5K |
|
160
LivePerson
LPSN
$22.4M
| $101M | 0.14% |
188,454
-1,148
| -0.6% | -$796K |
|
161
HealthEquity
HQY
$8.78B
| $100M | 0.14% |
2,267,898
+422,484
| +23% | +$24.6M |
|
162
VeriSign
VRSN
$26.6B
| $100M | 0.13% |
394,370
+1,238
| +0.3% | +$286K |
|
163
Verra Mobility
VRRM
$784M
| $99.9M | 0.13% |
6,473,649
+23,752
| +0.4% | +$360K |
|
164
Zoetis
ZTS
$32.6B
| $99.1M | 0.13% |
406,282
+3,195
| +0.8% | +$700K |
|
165
Gold Fields
GFI
$29.3B
| $98.1M | 0.13% |
8,929,310
+351,849
| +4% | +$3.51M |
|
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $97.6M | 0.13% |
1,017,975
+95,589
| +10% | +$9.79M |
|
167
D.R. Horton
DHI
$41.9B
| $96.6M | 0.13% |
891,041
-1,446
| -0.2% | -$139K |
|
168
Rackspace Technology
RXT
$1B
| $96.1M | 0.13% |
7,131,436
+1,007,205
| +16% | +$14.4M |
|
169
Jack Henry & Associates
JKHY
$11.5B
| $93.1M | 0.13% |
557,414
+69,433
| +14% | +$11.2M |
|
170
SSR Mining
SSRM
$5.28B
| $92.9M | 0.13% |
5,249,813
+1,324,571
| +34% | +$22.7M |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $92.3M | 0.12% |
570,369
+568,919
| +39,236% | +$91.4M |
|
172
Linde
LIN
$237B
| $89.3M | 0.12% |
257,876
-19,881
| -7% | -$6.44M |
|
173
Descartes Systems
DSGX
$6.79B
| $88.7M | 0.12% |
1,072,302
-45,751
| -4% | -$3.75M |
|
174
Gartner
IT
$11.2B
| $88.6M | 0.12% |
265,159
+4,079
| +2% | +$1.31M |
|
175
CVS Health
CVS
$137B
| $88.4M | 0.12% |
857,150
-220,172
| -20% | -$20.3M |
|
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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.