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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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$147B
| $27.2M | 0.04% |
400,635
+34,748
| +9% | +$2.01M |
|
302
NRG Energy
NRG
$28.3B
| $26.9M | 0.04% |
658,108
-493,816
| -43% | -$21M |
|
303
CF Industries
CF
$19.2B
| $26.7M | 0.04% |
478,982
+31,951
| +7% | +$1.53M |
|
304
IBM
IBM
$211B
| $26.7M | 0.04% |
210,726
+21,443
| +11% | +$2.87M |
|
305
Moderna
MRNA
$21.8B
| $26.1M | 0.04% |
67,876
+352
| +0.5% | +$130K |
|
306
PNC Financial Services
PNC
$99.7B
| $26M | 0.04% |
132,845
+11,863
| +10% | +$2.24M |
|
307
Ferguson
FERG
$45.4B
| $25.8M | 0.04% |
184,611
+15,649
| +9% | +$2.23M |
|
308
Zimmer Biomet
ZBH
$18.2B
| $25.6M | 0.04% |
180,492
+9,884
| +6% | +$1.45M |
|
309
Northrop Grumman
NOC
$77.1B
| $25.3M | 0.04% |
70,327
-150
| -0.2% | -$54.2K |
|
310
Synchrony
SYF
$24.7B
| $25.2M | 0.04% |
515,783
+4,751
| +0.9% | +$231K |
|
311
Dominion Energy
D
$60.8B
| $25.1M | 0.04% |
343,114
+42,207
| +14% | +$3.22M |
|
312
Citizens Financial Group
CFG
$30.3B
| $25M | 0.04% |
532,640
+16,984
| +3% | +$746K |
|
313
Republic Services
RSG
$64.8B
| $25M | 0.04% |
208,367
+30,594
| +17% | +$3.66M |
|
314
ServiceNow
NOW
$115B
| $24.6M | 0.03% |
197,585
+16,650
| +9% | +$2.02M |
|
315
Constellation Brands
STZ
$22.2B
| $24.2M | 0.03% |
115,023
+17,022
| +17% | +$3.72M |
|
316
Blackrock
BLK
$169B
| $23.9M | 0.03% |
28,449
+2,310
| +9% | +$2.07M |
|
317
O'Reilly Automotive
ORLY
$72.9B
| $23.2M | 0.03% |
569,490
-86,670
| -13% | -$3.47M |
|
318
Southwest Airlines
LUV
$22B
| $23.1M | 0.03% |
449,344
+21,852
| +5% | +$1.1M |
|
319
Chemours
CC
$2.5B
| $22.4M | 0.03% |
772,382
+25,939
| +3% | +$840K |
|
320
Booking.com
BKNG
$149B
| $22.4M | 0.03% |
235,750
+28,750
| +14% | +$2.58M |
|
321
Ford
F
$58.5B
| $22.4M | 0.03% |
1,579,659
+47,452
| +3% | +$645K |
|
322
GE Aerospace
GE
$374B
| $22.2M | 0.03% |
345,315
+36,427
| +12% | +$2.34M |
|
323
Electronic Arts
EA
$53B
| $22.1M | 0.03% |
155,581
+66,292
| +74% | +$9.3M |
|
324
GFL Environmental
GFL
$14.9B
| $22.1M | 0.03% |
595,651
+192,473
| +48% | +$6.65M |
|
325
Kinder Morgan
KMI
$71.7B
| $22.1M | 0.03% |
1,319,012
+61,802
| +5% | +$1.05M |
|
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.