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Mackenzie Financial

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
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
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
RY icon
1
Royal Bank of Canada
RY
$290B
$3.06B 4.12%
28,788,822
-394,995
-1% -$41M
TD icon
2
Toronto Dominion Bank
TD
$195B
$2.57B 3.46%
33,479,000
-1,978,556
-6% -$144M
MSFT icon
3
Microsoft
MSFT
$2.94T
$2.23B 3.01%
6,636,140
-420,800
-6% -$136M
BNS icon
4
Scotiabank
BNS
$106B
$1.41B 1.9%
19,968,758
-2,534,135
-11% -$167M
CP icon
5
Canadian Pacific Kansas City
CP
$80.6B
$1.39B 1.87%
19,258,574
+833,125
+5% +$60.9M
BN icon
6
Brookfield
BN
$102B
$1.37B 1.85%
42,080,599
-1,994,471
-5% -$63.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.25B 1.69%
2,639,348
+52,816
+2% +$24.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$1.12B 1.51%
7,751,960
-50,760
-0.7% -$7.31M
BMO icon
9
Bank of Montreal
BMO
$123B
$1.05B 1.41%
9,734,740
-472,102
-5% -$50.9M
AAPL icon
10
Apple
AAPL
$4.99T
$1.01B 1.36%
5,673,779
-160,036
-3% -$25.3M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$997M 1.34%
8,116,660
-948,192
-10% -$120M
ACN icon
12
Accenture
ACN
$106B
$858M 1.16%
2,069,818
-355,232
-15% -$129M
SLF icon
13
Sun Life Financial
SLF
$45.8B
$857M 1.16%
15,401,973
-1,019,279
-6% -$56.3M
DHR icon
14
Danaher
DHR
$141B
$782M 1.05%
2,681,098
+217,977
+9% +$60M
KEYS icon
15
Keysight
KEYS
$51.2B
$780M 1.05%
3,777,745
-807,626
-18% -$151M
TRP icon
16
TC Energy
TRP
$70.6B
$769M 1.04%
16,536,596
+241,965
+1% +$12M
TU icon
17
Telus
TU
$17.1B
$766M 1.03%
32,520,733
+186,385
+0.6% +$4.26M
AMZN icon
18
Amazon
AMZN
$2.45T
$765M 1.03%
4,587,380
+86,600
+2% +$14.8M
EFX icon
19
Equifax
EFX
$22.1B
$761M 1.03%
2,598,330
+124,344
+5% +$34.6M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.3B
$726M 0.98%
35,105,076
-3,018,415
-8% -$61.1M
ENB icon
21
Enbridge
ENB
$121B
$713M 0.96%
18,250,035
-1,766,745
-9% -$70.8M
AON icon
22
Aon
AON
$80.3B
$704M 0.95%
2,342,921
-281,014
-11% -$84.2M
SHOP icon
23
Shopify
SHOP
$170B
$694M 0.93%
5,058,850
+651,030
+15% +$95.1M
MFC icon
24
Manulife Financial
MFC
$73B
$688M 0.93%
36,117,254
-925,429
-2% -$17.9M
NTR icon
25
Nutrien
NTR
$33.7B
$685M 0.92%
9,116,542
-1,102,829
-11% -$77.2M
1
2 3 4 5

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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.