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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 | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$54.2B
| $72.9M | 0.11% |
9,709,476
+5,737,287
| +144% | +$40.3M |
|
177
Intel
INTC
$413B
| $72.6M | 0.11% |
1,135,101
+138,974
| +14% | +$8.28M |
|
178
Ametek
AME
$53.9B
| $69.8M | 0.11% |
546,338
+153,064
| +39% | +$18.5M |
|
|
179
Waters Corp
WAT
$37.3B
| $68.2M | 0.1% |
239,856
-355,019
| -60% | -$96.9M |
|
180
Wells Fargo
WFC
$254B
| $67.9M | 0.1% |
1,737,288
+766,005
| +79% | +$27.1M |
|
181
Fidelity National Information Services
FIS
$24.2B
| $65.3M | 0.1% |
464,378
+253,423
| +120% | +$34.6M |
|
182
Dollar General
DG
$28.4B
| $64.5M | 0.1% |
318,218
+119,849
| +60% | +$23.8M |
|
183
TFI International
TFII
$11.6B
| $63.5M | 0.1% |
848,066
+611,092
| +258% | +$41.5M |
|
184
iShares Core MSCI EAFE ETF
IEFA
$186B
| $62.4M | 0.1% |
866,250
-9,000
| -1% | -$643K |
|
185
iShares MSCI Japan ETF
EWJ
$21.2B
| $61.9M | 0.09% |
902,937
+75,000
| +9% | +$5.19M |
|
186
Union Pacific
UNP
$174B
| $61.7M | 0.09% |
280,121
+29,529
| +12% | +$6.2M |
|
187
Zoetis
ZTS
$32.7B
| $61.2M | 0.09% |
388,459
+147,748
| +61% | +$23.4M |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $59.8M | 0.09% |
121,092
+119,329
| +6,769% | +$58.7M |
|
189
AngloGold Ashanti
AU
$39.4B
| $59.5M | 0.09% |
2,708,403
+559,015
| +26% | +$12.5M |
|
190
Verizon
VZ
$197B
| $58.8M | 0.09% |
1,010,577
+171,834
| +20% | +$9.7M |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.7M | 0.09% |
1,498,110
+342,911
| +30% | +$13.8M |
|
192
ExxonMobil
XOM
$650B
| $58.5M | 0.09% |
1,047,976
+304,151
| +41% | +$15.9M |
|
193
Masco
MAS
$14.3B
| $58.3M | 0.09% |
973,247
+556,621
| +134% | +$31.1M |
|
194
Verisk Analytics
VRSK
$27.7B
| $57M | 0.09% |
322,654
+41,822
| +15% | +$7.66M |
|
195
Fortive
FTV
$18B
| $56.7M | 0.09% |
1,064,868
+719,361
| +208% | +$37.2M |
|
196
Plains GP Holdings
PAGP
$5.28B
| $56.4M | 0.09% |
6,004,214
+1,426,006
| +31% | +$13.3M |
|
197
Sherwin-Williams
SHW
$83.5B
| $55.6M | 0.08% |
678,426
-29,319
| -4% | -$6.99M |
|
198
Eli Lilly
LLY
$1.08T
| $54.2M | 0.08% |
290,114
+8,627
| +3% | +$1.69M |
|
199
American Tower
AMT
$83.5B
| $54.1M | 0.08% |
226,221
+69,727
| +45% | +$15.5M |
|
200
Estee Lauder
EL
$30.4B
| $53.6M | 0.08% |
184,377
+161,528
| +707% | +$44.2M |
|
Similar funds
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.