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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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$367B
| $41M | 0.06% |
720,140
-13,330
| -2% | -$811K |
|
252
Applied Materials
AMAT
$403B
| $40.6M | 0.06% |
315,166
+26,089
| +9% | +$3.54M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $38.6M | 0.05% |
774,338
+201,506
| +35% | +$10.2M |
|
|
GRP.U
254
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $38.5M | 0.05% |
542,658
-26,175
| -5% | -$1.85M |
|
255
Plains GP Holdings
PAGP
$5.21B
| $38.4M | 0.05% |
3,566,079
-539,650
| -13% | -$5.65M |
|
256
Fidelity National Information Services
FIS
$23.1B
| $38M | 0.05% |
311,917
-166,983
| -35% | -$22.4M |
|
257
HCA Healthcare
HCA
$87.2B
| $37.9M | 0.05% |
156,221
-5,704
| -4% | -$1.39M |
|
258
Southern Company
SO
$109B
| $37.8M | 0.05% |
609,704
+37,990
| +7% | +$2.45M |
|
259
AT&T
T
$159B
| $37.5M | 0.05% |
1,838,387
+209,900
| +13% | +$4.41M |
|
260
RTX Corp
RTX
$290B
| $37.3M | 0.05% |
433,972
+38,145
| +10% | +$3.26M |
|
261
HDFC Bank
HDB
$123B
| $37.1M | 0.05% |
1,015,988
+53,340
| +6% | +$1.98M |
|
262
Liberty Global Class A
LBTYA
$3.62B
| $37M | 0.05% |
1,240,230
-81,925
| -6% | -$2.27M |
|
263
Tronox
TROX
$932M
| $36.3M | 0.05% |
1,473,821
+264,370
| +22% | +$5.43M |
|
264
Hilton Worldwide
HLT
$72.1B
| $36.3M | 0.05% |
274,616
-102,165
| -27% | -$12.9M |
|
|
PPL
265
PPL Corp
PPL
$26.5B
| $35.9M | 0.05% |
1,288,539
+1,219
| +0.1% | +$35.2K |
|
266
TransAlta
TAC
$3.95B
| $35.8M | 0.05% |
3,397,293
+571,634
| +20% | +$5.73M |
|
267
Infosys
INFY
$48.7B
| $35.6M | 0.05% |
1,601,517
+269,131
| +20% | +$6.08M |
|
268
DXC Technology
DXC
$1.82B
| $35.5M | 0.05% |
1,055,155
-87,909
| -8% | -$3.33M |
|
269
FirstService
FSV
$6.48B
| $35.5M | 0.05% |
196,401
-4,597
| -2% | -$850K |
|
270
Gilead Sciences
GILD
$162B
| $35.4M | 0.05% |
507,199
+71,189
| +16% | +$5M |
|
271
Cameco
CCJ
$37.6B
| $35.3M | 0.05% |
1,625,167
+229,468
| +16% | +$4.34M |
|
272
T-Mobile US
TMUS
$185B
| $35.2M | 0.05% |
275,157
+31,373
| +13% | +$4.37M |
|
273
Aptiv
APTV
$12B
| $33.3M | 0.05% |
223,845
-4,092
| -2% | -$637K |
|
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $32.6M | 0.05% |
297,797
+42,618
| +17% | +$4.67M |
|
275
Snap
SNAP
$7.89B
| $32.5M | 0.05% |
439,534
+202,064
| +85% | +$14.6M |
|
Similar funds
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.