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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.76%
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 | 25.75% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$19.7B
| $67.8M | 0.09% |
478,900
+14,522
| +3% | +$2.16M |
|
202
Estee Lauder
EL
$35.5B
| $67.8M | 0.09% |
213,144
+28,767
| +16% | +$8.72M |
|
|
JKS
203
JinkoSolar
JKS
$600M
| $66.8M | 0.09% |
1,193,104
+248,565
| +26% | +$9.49M |
|
204
Dollar General
DG
$27.5B
| $65.7M | 0.09% |
303,489
-14,729
| -5% | -$3.09M |
|
205
iShares Core MSCI EAFE ETF
IEFA
$194B
| $64.8M | 0.09% |
866,250
| – | – |
|
206
MSC Industrial Direct
MSM
$6.66B
| $64.4M | 0.09% |
717,908
-124,907
| -15% | -$11.4M |
|
207
Home Depot
HD
$310B
| $63.8M | 0.09% |
200,109
-208,998
| -51% | -$66.5M |
|
208
TotalEnergies
TTE
$201B
| $63.3M | 0.09% |
1,397,974
+482,446
| +53% | +$22.6M |
|
209
iShares MSCI Japan ETF
EWJ
$23.5B
| $63M | 0.09% |
932,937
+30,000
| +3% | +$2.05M |
|
210
United Natural Foods
UNFI
$2.68B
| $62.4M | 0.09% |
1,688,234
+420,440
| +33% | +$15.3M |
|
211
Eli Lilly
LLY
$1.01T
| $60.8M | 0.08% |
265,027
-25,087
| -9% | -$5.04M |
|
212
Goldman Sachs
GS
$288B
| $59.3M | 0.08% |
156,235
+3,149
| +2% | +$1.13M |
|
213
ON Semiconductor
ON
$27.9B
| $59.2M | 0.08% |
1,546,070
+517,108
| +50% | +$20.3M |
|
214
SLB Ltd
SLB
$79.1B
| $57.8M | 0.08% |
1,804,842
+595,943
| +49% | +$18.3M |
|
215
Duke Energy
DUK
$92.8B
| $57M | 0.08% |
577,546
+70,528
| +14% | +$7.09M |
|
216
Kinross Gold
KGC
$33.4B
| $56.7M | 0.08% |
8,958,177
+3,518,677
| +65% | +$26.1M |
|
217
Verizon
VZ
$213B
| $55.9M | 0.08% |
997,757
-12,820
| -1% | -$736K |
|
218
Verisk Analytics
VRSK
$24.3B
| $55.6M | 0.08% |
318,194
-4,460
| -1% | -$791K |
|
219
Colliers International
CIGI
$4.8B
| $54.2M | 0.08% |
484,639
+4,933
| +1% | +$543K |
|
220
NVIDIA
NVDA
$5.09T
| $53.9M | 0.08% |
10,788,240
-263,800
| -2% | -$4.23M |
|
221
Edwards Lifesciences
EW
$49.3B
| $51.4M | 0.07% |
496,285
+223,316
| +82% | +$21M |
|
222
American Tower
AMT
$82.9B
| $51M | 0.07% |
188,975
-37,246
| -16% | -$9.49M |
|
223
Ametek
AME
$55.5B
| $50.6M | 0.07% |
379,148
-167,190
| -31% | -$22.4M |
|
224
Vontier
VNT
$4.35B
| $50.4M | 0.07% |
1,548,349
+1,265,223
| +447% | +$41.7M |
|
225
Pfizer
PFE
$158B
| $49.6M | 0.07% |
1,265,581
-206,251
| -14% | -$8.02M |
|
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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.