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
+8.98%
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$295B
| $2.75B | 4.2% |
29,885,466
+11,977,281
| +67% | +$1.04B |
|
|
2
Toronto Dominion Bank
TD
$199B
| $2.48B | 3.79% |
38,116,815
+15,056,324
| +65% | +$919M |
|
|
3
Microsoft
MSFT
$2.92T
| $1.71B | 2.61% |
7,260,462
+2,000,610
| +38% | +$464M |
|
|
4
Scotiabank
BNS
$108B
| $1.5B | 2.29% |
24,017,008
+8,663,476
| +56% | +$502M |
|
|
5
Canadian National Railway
CNI
$78.3B
| $1.28B | 1.94% |
10,996,333
+4,965,361
| +82% | +$551M |
|
6
Canadian Pacific Kansas City
CP
$81.4B
| $1.26B | 1.93% |
16,565,960
+4,161,120
| +34% | +$299M |
|
7
Brookfield
BN
$104B
| $1.13B | 1.72% |
47,478,080
+15,766,013
| +50% | +$352M |
|
8
Bank of Montreal
BMO
$127B
| $988M | 1.51% |
11,084,544
+5,199,323
| +88% | +$424M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $971M | 1.48% |
2,450,008
+224,062
| +10% | +$86.4M |
|
10
Manulife Financial
MFC
$74.2B
| $925M | 1.41% |
43,044,404
+11,731,591
| +37% | +$234M |
|
11
Visa
V
$697B
| $833M | 1.27% |
3,934,382
+720,488
| +22% | +$152M |
|
12
Apple
AAPL
$4.99T
| $804M | 1.22% |
6,579,259
+890,066
| +16% | +$114M |
|
13
Enbridge
ENB
$121B
| $801M | 1.22% |
22,005,863
+8,367,812
| +61% | +$294M |
|
14
Telus
TU
$16.7B
| $749M | 1.14% |
37,603,247
+17,752,448
| +89% | +$369M |
|
15
TC Energy
TRP
$70.5B
| $711M | 1.08% |
15,517,484
+7,188,892
| +86% | +$319M |
|
16
JPMorgan Chase
JPM
$950B
| $699M | 1.06% |
4,589,507
+729,854
| +19% | +$105M |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $689M | 1.05% |
6,684,980
+1,677,420
| +33% | +$166M |
|
18
Procter & Gamble
PG
$347B
| $680M | 1.04% |
5,024,722
+362,258
| +8% | +$47.3M |
|
19
Keysight
KEYS
$52.2B
| $678M | 1.03% |
4,728,949
+983,285
| +26% | +$139M |
|
20
Suncor Energy
SU
$75.4B
| $675M | 1.03% |
32,329,587
+17,419,838
| +117% | +$341M |
|
21
Amazon
AMZN
$2.48T
| $673M | 1.03% |
4,348,180
+977,120
| +29% | +$155M |
|
22
Sun Life Financial
SLF
$46.6B
| $667M | 1.02% |
13,210,511
+6,773,690
| +105% | +$332M |
|
23
Accenture
ACN
$101B
| $666M | 1.01% |
2,410,262
+462,511
| +24% | +$120M |
|
24
Magna International
MGA
$18.8B
| $649M | 0.99% |
7,371,500
+5,596,205
| +315% | +$454M |
|
25
Equifax
EFX
$22B
| $610M | 0.93% |
3,369,555
+314,766
| +10% | +$55.6M |
|
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.