We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
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 |
Moody's
MCO
|
+$209M |
| 3 |
West Fraser Timber
WFG
|
+$157M |
| 4 |
iRhythm Holdings
IRTC
|
+$144M |
| 5 |
Bank of America
BAC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 2 |
Roper Technologies
ROP
|
+$199M |
| 3 |
Toronto Dominion Bank
TD
|
+$161M |
| 4 |
Equifax
EFX
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$237B
| $86.4M | 0.12% |
298,999
-5,960
| -2% | -$1.74M |
|
|
KW
177
DELISTED
Kennedy-Wilson Holdings
KW
| $86.2M | 0.12% |
4,339,770
-35,161
| -0.8% | -$710K |
|
178
Descartes Systems
DSGX
$6.79B
| $84.8M | 0.12% |
1,227,375
-71,298
| -5% | -$4.51M |
|
179
VeriSign
VRSN
$26.6B
| $84.5M | 0.12% |
370,901
-14,166
| -4% | -$3.08M |
|
180
TFI International
TFII
$11.6B
| $84.4M | 0.12% |
925,616
+77,550
| +9% | +$6.75M |
|
181
New Oriental
EDU
$9.18B
| $83.6M | 0.12% |
1,020,791
+281,897
| +38% | +$34.2M |
|
182
D.R. Horton
DHI
$41.8B
| $83.4M | 0.12% |
923,225
-31,381
| -3% | -$2.95M |
|
|
CIXX
183
DELISTED
CI Financial Corp.
CIXX
| $83.4M | 0.12% |
4,546,033
+1,173,557
| +35% | +$20.1M |
|
184
CVS Health
CVS
$137B
| $81.9M | 0.11% |
981,626
-175,462
| -15% | -$14.4M |
|
185
Jack Henry & Associates
JKHY
$11.5B
| $80.8M | 0.11% |
494,223
+456,046
| +1,195% | +$72.9M |
|
|
186
Roper Technologies
ROP
$40.5B
| $79.8M | 0.11% |
169,638
-450,814
| -73% | -$199M |
|
187
SSR Mining
SSRM
$5.27B
| $78.9M | 0.11% |
5,058,967
+1,928,263
| +62% | +$32.4M |
|
|
AYX
188
DELISTED
Alteryx Inc
AYX
| $76.1M | 0.11% |
884,349
+873,728
| +8,226% | +$71.5M |
|
189
Brookfield Infrastructure Partners
BIP
$19.6B
| $75.9M | 0.11% |
2,052,740
+3,228
| +0.2% | +$117K |
|
190
Canadian Solar
CSIQ
$952M
| $74.7M | 0.1% |
1,664,886
+746,850
| +81% | +$30.6M |
|
191
Vertiv
VRT
$86.4B
| $74.2M | 0.1% |
2,717,432
+1,764,133
| +185% | +$42.2M |
|
192
Zoetis
ZTS
$32.6B
| $73.7M | 0.1% |
395,600
+7,141
| +2% | +$1.24M |
|
193
Gold Fields
GFI
$29.2B
| $73.7M | 0.1% |
8,279,581
+16,728
| +0.2% | +$173K |
|
194
Centene
CNC
$30.9B
| $72.7M | 0.1% |
996,846
+221,823
| +29% | +$15.2M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $72.6M | 0.1% |
130,393
+9,301
| +8% | +$5.16M |
|
196
Masco
MAS
$14.8B
| $70.5M | 0.1% |
1,196,412
+223,165
| +23% | +$13.8M |
|
197
ExxonMobil
XOM
$649B
| $70M | 0.1% |
1,109,675
+61,699
| +6% | +$3.68M |
|
198
Elevance Health
ELV
$82.4B
| $69.3M | 0.1% |
181,622
+55,180
| +44% | +$21.1M |
|
199
Target
TGT
$67B
| $69M | 0.1% |
285,446
+18,711
| +7% | +$4.1M |
|
200
Intel
INTC
$434B
| $68M | 0.09% |
1,211,274
+76,173
| +7% | +$4.47M |
|
Similar funds
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.