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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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$160B
| $32.2M | 0.05% |
96,152
+9,891
| +11% | +$3.56M |
|
277
Capital One
COF
$128B
| $32.1M | 0.05% |
198,125
-1,614
| -0.8% | -$263K |
|
278
Freeport-McMoran
FCX
$90B
| $32.1M | 0.05% |
986,206
+342,901
| +53% | +$12.1M |
|
279
Willis Towers Watson
WTW
$31.7B
| $32M | 0.05% |
137,735
+128,171
| +1,340% | +$28.5M |
|
280
BJs Wholesale Club
BJ
$12.5B
| $32M | 0.05% |
582,042
-28,103
| -5% | -$1.5M |
|
|
MAG
281
DELISTED
MAG Silver
MAG
| $31.9M | 0.05% |
1,971,417
+346,924
| +21% | +$6.49M |
|
282
Public Storage
PSA
$60.5B
| $31.6M | 0.04% |
106,342
+1,722
| +2% | +$540K |
|
283
Stellantis
STLA
$16.7B
| $31.5M | 0.04% |
1,649,699
-304,757
| -16% | -$6.03M |
|
284
AngloGold Ashanti
AU
$40.1B
| $31.2M | 0.04% |
1,954,255
+215,171
| +12% | +$3.73M |
|
285
Alcoa
AA
$11.9B
| $31.1M | 0.04% |
635,526
-292,659
| -32% | -$12.4M |
|
286
Pan American Silver
PAAS
$18.2B
| $30.7M | 0.04% |
1,323,001
-31,719
| -2% | -$828K |
|
287
Boston Properties
BXP
$11.2B
| $30.4M | 0.04% |
280,146
+8,369
| +3% | +$956K |
|
288
McKesson
MCK
$100B
| $30.3M | 0.04% |
152,075
+85,286
| +128% | +$17M |
|
289
Amgen
AMGN
$208B
| $30.2M | 0.04% |
141,826
+15,477
| +12% | +$3.56M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $30.1M | 0.04% |
156,267
+28,509
| +22% | +$5.61M |
|
291
Trip.com Group
TCOM
$29.6B
| $30.1M | 0.04% |
979,676
+174,804
| +22% | +$5.03M |
|
|
MRSH
292
Marsh
MRSH
$90.5B
| $30M | 0.04% |
198,353
+87,769
| +79% | +$13.3M |
|
293
Mercado Libre
MELI
$95.2B
| $29.8M | 0.04% |
17,749
+1,040
| +6% | +$1.8M |
|
294
Yum China
YUMC
$16.5B
| $29.5M | 0.04% |
508,213
+81,878
| +19% | +$5.03M |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $28.6M | 0.04% |
389,137
+325,919
| +516% | +$24.8M |
|
296
Analog Devices
ADI
$179B
| $28.6M | 0.04% |
170,468
+109,022
| +177% | +$18.3M |
|
297
Extra Space Storage
EXR
$31.3B
| $28.1M | 0.04% |
167,084
+90,402
| +118% | +$16M |
|
298
Paychex
PAYX
$41.6B
| $28M | 0.04% |
249,048
+10,042
| +4% | +$1.13M |
|
299
Global X Copper Miners ETF NEW
COPX
$7.29B
| $27.4M | 0.04% |
800,610
-28,718
| -3% | -$1.04M |
|
300
Johnson Controls International
JCI
$88.8B
| $27.2M | 0.04% |
400,102
-3,563
| -0.9% | -$257K |
|
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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.