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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
-0.01%
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
$70.5B
AUM Growth
-$1.39B
(-1.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,508
New
276
Increased
775
Reduced
355
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$139M |
| 2 |
Cirrus Logic
CRUS
|
+$139M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$129M |
| 4 |
Autodesk
ADSK
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Canadian National Railway
CNI
|
+$176M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$145M |
| 4 |
Gartner
IT
|
+$143M |
| 5 |
Thomson Reuters
TRI
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$27.4B
| $52.7M | 0.07% |
9,852,770
+894,593
| +10% | +$5.36M |
|
227
General Motors
GM
$80.4B
| $50.7M | 0.07% |
961,843
-832,397
| -46% | -$44.2M |
|
228
Newmont
NEM
$98.7B
| $49.2M | 0.07% |
907,539
+138,285
| +18% | +$8.15M |
|
229
Estee Lauder
EL
$30.4B
| $49M | 0.07% |
163,429
-49,715
| -23% | -$16.2M |
|
230
Vanguard Real Estate ETF
VNQ
$39.2B
| $48.8M | 0.07% |
479,431
-6,249
| -1% | -$663K |
|
231
Sea Limited
SE
$65.3B
| $48.6M | 0.07% |
152,403
+6,091
| +4% | +$1.87M |
|
|
PVG
232
DELISTED
PRETIUM RESOURCES INC.
PVG
| $47.9M | 0.07% |
4,965,867
+202,036
| +4% | +$1.93M |
|
233
American Tower
AMT
$80.8B
| $47.9M | 0.07% |
180,421
-8,554
| -5% | -$2.44M |
|
234
Verizon
VZ
$196B
| $47M | 0.07% |
870,840
-126,917
| -13% | -$7.02M |
|
235
American Electric Power
AEP
$69.6B
| $46.4M | 0.07% |
571,291
+134,236
| +31% | +$11.7M |
|
236
Microchip Technology
MCHP
$40.4B
| $46.2M | 0.07% |
1,203,596
-90,312
| -7% | -$6.77M |
|
237
Netflix
NFLX
$299B
| $45.9M | 0.07% |
751,530
+161,160
| +27% | +$8.87M |
|
238
Ametek
AME
$55.4B
| $45.8M | 0.07% |
369,694
-9,454
| -2% | -$1.27M |
|
239
Tesla
TSLA
$1.23T
| $45.6M | 0.06% |
176,586
+41,073
| +30% | +$9.67M |
|
240
The Mosaic Company
MOS
$7.03B
| $44.5M | 0.06% |
1,246,157
+128,840
| +12% | +$4.12M |
|
|
CELL
241
DELISTED
PhenomeX Inc. Common Stock
CELL
| $44.5M | 0.06% |
2,272,941
+1,726,872
| +316% | +$65.7M |
|
242
Eaton
ETN
$161B
| $44M | 0.06% |
294,513
+7,788
| +3% | +$1.24M |
|
243
Cooper Companies
COO
$14.1B
| $43.6M | 0.06% |
422,116
+78,112
| +23% | +$8.33M |
|
244
Broadridge
BR
$17.8B
| $42.9M | 0.06% |
257,671
+41,925
| +19% | +$7.14M |
|
245
Sabesp
SBS
$19.1B
| $42.2M | 0.06% |
30,747,096
+2,654,387
| +9% | +$3.52M |
|
246
Advanced Micro Devices
AMD
$776B
| $42.1M | 0.06% |
409,252
+102,817
| +34% | +$10.5M |
|
247
Targa Resources
TRGP
$58.1B
| $41.6M | 0.06% |
846,267
+96,391
| +13% | +$4.24M |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $41.6M | 0.06% |
10,545,890
+1,482,885
| +16% | +$6.28M |
|
|
DAY
249
DELISTED
Dayforce
DAY
| $41.5M | 0.06% |
369,376
+38,636
| +12% | +$4.06M |
|
250
Qualcomm
QCOM
$155B
| $41M | 0.06% |
318,186
+8,581
| +3% | +$1.22M |
|
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Mackenzie Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Mackenzie Financial held 1,508 positions worth $70.5B, down 1.9% from $71.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q3 2021 filing shows 276 new, 775 increased, 355 reduced and 78 closed positions. Its largest new stake was Grocery Outlet: 4,847,960 shares worth $105M. The largest sale was Procter & Gamble, an estimated $216M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q3 2021 buy was Grocery Outlet: 4,847,960 shares worth $105M.
- Mackenzie Financial added most to Canadian Pacific Kansas City in Q3 2021, an estimated $129M increase.
- Mackenzie Financial's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $216M.
- Mackenzie Financial fully exited New Oriental in Q3 2021, selling an estimated $83.6M.
- Mackenzie Financial's ten largest holdings make up 22% of its $70.5B portfolio in Q3 2021.
- Mackenzie Financial opened 276 new positions and closed 78 in Q3 2021.
- Mackenzie Financial's portfolio value fell 1.9% quarter-over-quarter to $70.5B.
Based on Mackenzie Financial's 13F filing for Q3 2021, filed 8 Nov 2021.