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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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$143B
| $53.3M | 0.08% |
1,471,832
+514,496
| +54% | +$18.3M |
|
|
KSU
202
DELISTED
Kansas City Southern
KSU
| $52.9M | 0.08% |
200,349
-29,686
| -13% | -$6.46M |
|
203
Target
TGT
$66.3B
| $52.8M | 0.08% |
266,735
+97,965
| +58% | +$18.3M |
|
204
Goldman Sachs
GS
$289B
| $50.1M | 0.08% |
153,086
-51,345
| -25% | -$16M |
|
205
Centene
CNC
$30.5B
| $49.5M | 0.08% |
775,023
+440,387
| +132% | +$27.3M |
|
206
iShare MSCI Eurozone ETF
EZU
$9.38B
| $49.5M | 0.08% |
+1,065,034
| New | +$48.3M |
|
207
Duke Energy
DUK
$101B
| $48.9M | 0.07% |
507,018
+332,589
| +191% | +$30.4M |
|
|
CIXX
208
DELISTED
CI Financial Corp.
CIXX
| $48.7M | 0.07% |
+3,372,476
| New | +$46.6M |
|
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $48M | 0.07% |
589,622
+217,840
| +59% | +$16.6M |
|
210
Colliers International
CIGI
$5.17B
| $47.1M | 0.07% |
479,706
+237,684
| +98% | +$23.3M |
|
211
Amgen
AMGN
$209B
| $46.9M | 0.07% |
188,607
-320,560
| -63% | -$76.5M |
|
212
Newmont
NEM
$96.2B
| $46.6M | 0.07% |
773,457
+39,872
| +5% | +$2.39M |
|
213
Methanex
MEOH
$4.23B
| $45.9M | 0.07% |
1,244,707
+972,527
| +357% | +$38M |
|
214
Hilton Worldwide
HLT
$72.4B
| $45.6M | 0.07% |
377,052
+266,230
| +240% | +$30.8M |
|
215
Canadian Solar
CSIQ
$932M
| $45.6M | 0.07% |
+918,036
| New | +$47.5M |
|
216
Elevance Health
ELV
$81.5B
| $45.4M | 0.07% |
126,442
+33,244
| +36% | +$10.7M |
|
217
SSR Mining
SSRM
$5.19B
| $44.7M | 0.07% |
3,130,704
+520,681
| +20% | +$8.51M |
|
218
Broadridge
BR
$18.4B
| $44M | 0.07% |
287,705
+197,612
| +219% | +$29.2M |
|
219
Cigna
CI
$78.4B
| $43.6M | 0.07% |
180,398
-995
| -0.5% | -$222K |
|
220
Vanguard Real Estate ETF
VNQ
$39.9B
| $43.6M | 0.07% |
474,204
+29,105
| +7% | +$2.56M |
|
221
Exelon
EXC
$48.1B
| $43.5M | 0.07% |
1,395,631
+727,502
| +109% | +$21.9M |
|
222
Dollar Tree
DLTR
$24.8B
| $43.1M | 0.07% |
376,646
-51,624
| -12% | -$5.55M |
|
223
ON Semiconductor
ON
$30.7B
| $42.8M | 0.07% |
+1,028,962
| New | +$39.5M |
|
224
TotalEnergies
TTE
$193B
| $42.6M | 0.06% |
915,528
+136,628
| +18% | +$6.23M |
|
225
United Natural Foods
UNFI
$3.04B
| $41.8M | 0.06% |
+1,267,794
| New | +$35.3M |
|
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.