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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
+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
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
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
IQV icon
176
IQVIA
IQV
$40.7B
$88.4M 0.12%
313,398
+302,324
+2,730% +$78.5M
CNC icon
177
Centene
CNC
$30.5B
$87.3M 0.12%
1,059,035
+86,679
+9% +$6.35M
IFF icon
178
International Flavors & Fragrances
IFF
$20.3B
$86.7M 0.12%
575,405
-3,180
-0.5% -$463K
SWK icon
179
Stanley Black & Decker
SWK
$14.5B
$86.3M 0.12%
457,704
-39,135
-8% -$7.23M
WPM icon
180
Wheaton Precious Metals
WPM
$49.7B
$83.8M 0.11%
1,952,033
-200,255
-9% -$8.25M
GIL icon
181
Gildan
GIL
$9.49B
$83.4M 0.11%
1,966,564
+40,724
+2% +$1.61M
TTE icon
182
TotalEnergies
TTE
$193B
$82.9M 0.11%
1,675,533
+16,832
+1% +$838K
ROP icon
183
Roper Technologies
ROP
$40.4B
$82.8M 0.11%
168,398
-1,837
-1% -$874K
AQN icon
184
Algonquin Power & Utilities
AQN
$4.59B
$82.5M 0.11%
5,711,561
-278,538
-5% -$3.99M
EW icon
185
Edwards Lifesciences
EW
$49.4B
$82.4M 0.11%
635,769
+125,610
+25% +$14.7M
MAS icon
186
Masco
MAS
$14.6B
$80.6M 0.11%
1,148,088
-6,675
-0.6% -$432K
KGC icon
187
Kinross Gold
KGC
$27.7B
$80M 0.11%
13,800,379
+3,947,609
+40% +$23.6M
CSIQ icon
188
Canadian Solar
CSIQ
$932M
$78.9M 0.11%
2,522,608
+462,600
+22% +$16.6M
ADI icon
189
Analog Devices
ADI
$172B
$78.8M 0.11%
448,310
+277,842
+163% +$49.2M
ELV icon
190
Elevance Health
ELV
$81.5B
$78M 0.11%
168,218
-8,258
-5% -$3.47M
HD icon
191
Home Depot
HD
$337B
$77.8M 0.1%
187,422
-14,406
-7% -$5.48M
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.1B
$77.1M 0.1%
346,436
+285,027
+464% +$64.4M
VRT icon
193
Vertiv
VRT
$85.7B
$76.6M 0.1%
3,067,859
+453,501
+17% +$11.3M
UNFI icon
194
United Natural Foods
UNFI
$3.04B
$75.7M 0.1%
1,541,410
-128,923
-8% -$6.23M
HCSG icon
195
Healthcare Services Group
HCSG
$1.61B
$75.3M 0.1%
4,232,391
-16,563
-0.4% -$322K
MA icon
196
Mastercard
MA
$498B
$75.2M 0.1%
209,318
+10,209
+5% +$3.53M
VTV icon
197
Vanguard Value ETF
VTV
$188B
$75.1M 0.1%
510,600
-977,850
-66% -$140M
TSM icon
198
TSMC
TSM
$1.94T
$74.5M 0.1%
619,101
-34,059
-5% -$3.99M
UBS icon
199
UBS Group
UBS
$170B
$74.4M 0.1%
4,161,488
-383,080
-8% -$6.74M
PFE icon
200
Pfizer
PFE
$143B
$74.3M 0.1%
1,257,531
-113,211
-8% -$5.61M
6 7
8
9 10

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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.