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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
+8.32%
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
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.8%
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 | 25.71% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $3B | 4.17% |
29,603,107
-282,359
| -0.9% | -$28M |
|
|
2
Toronto Dominion Bank
TD
$196B
| $2.51B | 3.49% |
35,821,912
-2,294,903
| -6% | -$161M |
|
3
Microsoft
MSFT
$2.92T
| $1.98B | 2.75% |
7,300,156
+39,694
| +0.5% | +$10.1M |
|
4
Scotiabank
BNS
$107B
| $1.51B | 2.1% |
23,261,644
-755,364
| -3% | -$48.8M |
|
5
Canadian Pacific Kansas City
CP
$80.7B
| $1.28B | 1.77% |
16,610,342
+44,382
| +0.3% | +$3.44M |
|
6
Brookfield
BN
$102B
| $1.24B | 1.72% |
44,995,099
-2,482,981
| -5% | -$63.6M |
|
7
Bank of Montreal
BMO
$125B
| $1.15B | 1.6% |
11,230,451
+145,907
| +1% | +$14.4M |
|
8
Canadian National Railway
CNI
$78.2B
| $1.12B | 1.56% |
10,657,677
-338,656
| -3% | -$37.4M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.03B | 1.43% |
2,403,287
-46,721
| -2% | -$19.5M |
|
10
Alphabet (Google) Class A
GOOGL
$4.06T
| $953M | 1.33% |
7,807,840
+1,122,860
| +17% | +$131M |
|
11
Visa
V
$701B
| $935M | 1.3% |
3,997,003
+62,621
| +2% | +$14.3M |
|
12
Enbridge
ENB
$122B
| $836M | 1.16% |
20,888,155
-1,117,708
| -5% | -$43.3M |
|
13
Amazon
AMZN
$2.46T
| $830M | 1.16% |
4,827,960
+479,780
| +11% | +$79.7M |
|
14
Apple
AAPL
$5.02T
| $808M | 1.12% |
5,901,884
-677,375
| -10% | -$87.8M |
|
15
Sun Life Financial
SLF
$46.2B
| $797M | 1.11% |
15,466,761
+2,256,250
| +17% | +$119M |
|
16
Telus
TU
$16.9B
| $795M | 1.11% |
35,484,923
-2,118,324
| -6% | -$45.9M |
|
17
TC Energy
TRP
$70.9B
| $779M | 1.08% |
15,750,554
+233,070
| +2% | +$11.7M |
|
18
Manulife Financial
MFC
$73.5B
| $764M | 1.06% |
38,827,258
-4,217,146
| -10% | -$88.3M |
|
19
Keysight
KEYS
$52.1B
| $750M | 1.04% |
4,859,701
+130,752
| +3% | +$19M |
|
20
Accenture
ACN
$105B
| $734M | 1.02% |
2,491,310
+81,048
| +3% | +$23.2M |
|
21
JPMorgan Chase
JPM
$930B
| $725M | 1.01% |
4,663,345
+73,838
| +2% | +$11.6M |
|
22
Suncor Energy
SU
$77.5B
| $712M | 0.99% |
29,753,448
-2,576,139
| -8% | -$59.1M |
|
23
Canadian Natural Resources
CNQ
$95.7B
| $683M | 0.95% |
38,444,893
+5,193,680
| +16% | +$85.5M |
|
24
Aon
AON
$80B
| $677M | 0.94% |
2,837,378
+462,746
| +19% | +$113M |
|
25
Danaher
DHR
$142B
| $654M | 0.91% |
2,747,071
+254,567
| +10% | +$56.4M |
|
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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.