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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
+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
(+5.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$323M |
| 2 |
ON Semiconductor
ON
|
+$203M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$129M |
| 4 |
Magna International
MGA
|
+$98.9M |
| 5 |
Shopify
SHOP
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$442M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
Keysight
KEYS
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$127B
| $73.5M | 0.1% |
204,512
+32,684
| +19% | +$11.2M |
|
202
ExxonMobil
XOM
$650B
| $71.5M | 0.1% |
1,168,746
-10,489
| -0.9% | -$656K |
|
203
Tesla
TSLA
$1.18T
| $71.4M | 0.1% |
202,722
+26,136
| +15% | +$8.77M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $71.2M | 0.1% |
104,944
-22,915
| -18% | -$16.1M |
|
205
Colliers International
CIGI
$5.17B
| $71M | 0.1% |
476,426
+20,180
| +4% | +$2.86M |
|
206
Brunswick
BC
$5.23B
| $70.7M | 0.1% |
702,317
+121,799
| +21% | +$11.9M |
|
207
Cooper Companies
COO
$14.2B
| $69.5M | 0.09% |
663,224
+241,108
| +57% | +$24.6M |
|
|
FISV
208
Fiserv Inc
FISV
$29.7B
| $69.4M | 0.09% |
669,055
-499,696
| -43% | -$51.7M |
|
209
iShares Core MSCI EAFE ETF
IEFA
$186B
| $67.8M | 0.09% |
908,405
+42,155
| +5% | +$3.17M |
|
210
Vontier
VNT
$4.54B
| $66.6M | 0.09% |
2,167,652
+250,207
| +13% | +$8.15M |
|
211
Target
TGT
$66.3B
| $66.1M | 0.09% |
285,597
-25,443
| -8% | -$6.19M |
|
212
SS&C Technologies
SSNC
$18.9B
| $64.5M | 0.09% |
786,361
-10,346
| -1% | -$796K |
|
213
Duke Energy
DUK
$101B
| $64.1M | 0.09% |
611,434
-76,626
| -11% | -$7.77M |
|
214
Chubb
CB
$140B
| $63.9M | 0.09% |
330,660
-193,892
| -37% | -$36.4M |
|
|
JKS
215
JinkoSolar
JKS
$764M
| $63.6M | 0.09% |
1,384,283
+153,290
| +12% | +$7.93M |
|
216
General Motors
GM
$80.9B
| $62.8M | 0.08% |
1,071,311
+109,468
| +11% | +$6.4M |
|
217
iShares MSCI Japan ETF
EWJ
$21.2B
| $62.5M | 0.08% |
932,937
| – | – |
|
218
Wells Fargo
WFC
$254B
| $62.2M | 0.08% |
1,296,866
-533,574
| -29% | -$26.3M |
|
|
CIXX
219
DELISTED
CI Financial Corp.
CIXX
| $61.7M | 0.08% |
2,954,106
-84,111
| -3% | -$1.87M |
|
220
Goldman Sachs
GS
$289B
| $60.8M | 0.08% |
158,883
+5,575
| +4% | +$2.21M |
|
221
Bright Horizons
BFAM
$4.35B
| $59.4M | 0.08% |
472,121
+87,539
| +23% | +$12.2M |
|
222
Lightspeed Commerce
LSPD
$1.44B
| $58.7M | 0.08% |
1,452,764
-79,836
| -5% | -$5.45M |
|
223
Domino's
DPZ
$11.9B
| $58.1M | 0.08% |
103,019
+76,181
| +284% | +$38.7M |
|
224
Estee Lauder
EL
$30.4B
| $58M | 0.08% |
156,598
-6,831
| -4% | -$2.32M |
|
225
Verisk Analytics
VRSK
$27.9B
| $57.6M | 0.08% |
251,967
-57,815
| -19% | -$12.6M |
|
Similar funds
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.