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Mackenzie Financial

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
Cap. Flow
-$1.07B
Cap. Flow %
-1.51%
Top 10 Hldgs %
21.7%
Holding
1,508
New
276
Increased
775
Reduced
355
Closed
78

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$139M
2
CRUS icon
Cirrus Logic
CRUS
+$139M
3
CP icon
Canadian Pacific Kansas City
CP
+$129M
4
ADSK icon
Autodesk
ADSK
+$107M
5
SBUX icon
Starbucks
SBUX
+$90.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$216M
2
CNI icon
Canadian National Railway
CNI
+$176M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$145M
4
IT icon
Gartner
IT
+$143M
5
TRI icon
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
VMC icon
351
Vulcan Materials
VMC
$34.8B
$19.4M 0.03%
114,557
+15,748
+16% +$2.82M
TRQ
352
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19.4M 0.03%
1,311,496
-481,050
-27% -$7.29M
BMY icon
353
Bristol-Myers Squibb
BMY
$133B
$19.3M 0.03%
326,303
+44,067
+16% +$2.9M
A icon
354
Agilent Technologies
A
$39.1B
$19.2M 0.03%
122,093
+36,332
+42% +$5.88M
MRVL icon
355
Marvell Technology
MRVL
$168B
$19.2M 0.03%
318,724
+14,989
+5% +$899K
FAST icon
356
Fastenal
FAST
$54.7B
$19M 0.03%
736,554
+132,346
+22% +$3.59M
ISRG icon
357
Intuitive Surgical
ISRG
$127B
$19M 0.03%
171,828
+48,939
+40% +$16.4M
HPE icon
358
Hewlett Packard
HPE
$63.4B
$18.8M 0.03%
1,321,056
+375,471
+40% +$5.42M
DLTR icon
359
Dollar Tree
DLTR
$24.4B
$18.8M 0.03%
196,614
-188,526
-49% -$18.1M
AES icon
360
AES
AES
$10.5B
$18.7M 0.03%
818,285
+74,106
+10% +$1.8M
DOW icon
361
Dow Inc
DOW
$21.9B
$18.7M 0.03%
324,229
+22,247
+7% +$1.36M
SRE icon
362
Sempra
SRE
$57.9B
$18.6M 0.03%
294,194
+22,758
+8% +$1.5M
ANDE icon
363
Andersons Inc
ANDE
$2.41B
$18.3M 0.03%
593,876
+767
+0.1% +$22.1K
APG icon
364
APi Group
APG
$17.1B
$18.1M 0.03%
1,335,842
+6,512
+0.5% +$94.4K
UHS icon
365
Universal Health Services
UHS
$10.2B
$18M 0.03%
130,280
-14,896
-10% -$2.25M
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18M 0.03%
219,400
– –
CMI icon
367
Cummins
CMI
$87.5B
$17.9M 0.03%
79,742
-8,470
-10% -$1.99M
TNL icon
368
Travel + Leisure Co
TNL
$4.66B
$17.8M 0.03%
326,884
+23,032
+8% +$1.26M
MU icon
369
Micron Technology
MU
$930B
$17.8M 0.03%
250,994
+24,384
+11% +$1.83M
GIS icon
370
General Mills
GIS
$19.1B
$17.8M 0.03%
297,046
+39,789
+15% +$2.35M
QGEN icon
371
Qiagen
QGEN
$8.54B
$17.7M 0.03%
323,397
+28,565
+10% +$1.59M
RYAAY icon
372
Ryanair
RYAAY
$30.4B
$17.6M 0.03%
400,178
+105,000
+36% +$4.54M
AGI icon
373
Alamos Gold
AGI
$11.6B
$17.6M 0.03%
2,452,322
+78,450
+3% +$604K
OGN icon
374
Organon & Co
OGN
$3.56B
$17.5M 0.02%
+534,911
New +$17.1M
KR icon
375
Kroger
KR
$35.4B
$17.4M 0.02%
429,335
+65,408
+18% +$2.75M
13 14
15
16 17

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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.