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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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$85.6B
| $22M | 0.03% |
191,463
+22,442
| +13% | +$2.66M |
|
327
Coca-Cola Europacific Partners
CCEP
$48.3B
| $21.8M | 0.03% |
394,003
+50,330
| +15% | +$2.99M |
|
328
Simon Property Group
SPG
$74.4B
| $21.7M | 0.03% |
167,205
+130,944
| +361% | +$17M |
|
329
Vishay Intertechnology
VSH
$5.25B
| $21.5M | 0.03% |
1,068,540
+3,661
| +0.3% | +$79.2K |
|
330
AstraZeneca
AZN
$263B
| $21.4M | 0.03% |
178,088
+67,838
| +62% | +$7.9M |
|
331
Mettler-Toledo International
MTD
$28.6B
| $21.3M | 0.03% |
15,496
+8,444
| +120% | +$12.7M |
|
|
ABB
332
DELISTED
ABB Ltd
ABB
| $21.3M | 0.03% |
579,716
| – | – |
|
333
Intuit
INTU
$86.5B
| $21.2M | 0.03% |
39,270
+9,360
| +31% | +$5.04M |
|
334
MediaAlpha
MAX
$758M
| $21M | 0.03% |
1,126,098
+803,764
| +249% | +$21.8M |
|
335
General Dynamics
GD
$104B
| $21M | 0.03% |
107,254
+47,109
| +78% | +$9.22M |
|
336
Allstate
ALL
$68B
| $21M | 0.03% |
164,632
-2,637
| -2% | -$348K |
|
337
Allegion
ALLE
$13.4B
| $20.7M | 0.03% |
156,898
+1,270
| +0.8% | +$176K |
|
|
DQ
338
Daqo New Energy
DQ
$823M
| $20.7M | 0.03% |
+363,850
| New | +$21.8M |
|
339
Automatic Data Processing
ADP
$106B
| $20.6M | 0.03% |
103,057
-38,778
| -27% | -$7.99M |
|
340
Valero Energy
VLO
$92.9B
| $20.3M | 0.03% |
288,086
-11,327
| -4% | -$754K |
|
341
iShares Semiconductor ETF
SOXX
$41.7B
| $20.3M | 0.03% |
136,299
-17,253
| -11% | -$2.62M |
|
342
Graphic Packaging
GPK
$3.17B
| $20.2M | 0.03% |
1,061,601
-2,248
| -0.2% | -$42.9K |
|
343
Hershey
HSY
$35.5B
| $20.2M | 0.03% |
+119,365
| New | +$21.1M |
|
344
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $20M | 0.03% |
500,000
+386,576
| +341% | +$15.5M |
|
345
Equinix
EQIX
$101B
| $20M | 0.03% |
25,289
-10,632
| -30% | -$8.83M |
|
346
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $20M | 0.03% |
332,402
+3,127
| +0.9% | +$179K |
|
347
GrafTech
EAF
$175M
| $19.7M | 0.03% |
191,318
+68,566
| +56% | +$7.5M |
|
348
Northern Oil and Gas
NOG
$2.3B
| $19.6M | 0.03% |
913,593
-825,401
| -47% | -$14.4M |
|
|
DOCU
349
DocuSign
DOCU
$10.5B
| $19.5M | 0.03% |
75,613
+3,756
| +5% | +$1.08M |
|
350
Logitech
LOGI
$14.7B
| $19.4M | 0.03% |
220,206
-53,316
| -19% | -$5.76M |
|
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.