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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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$12.7B
| $17.2M | 0.02% |
370,372
+6,313
| +2% | +$301K |
|
377
American International
AIG
$41.7B
| $17.1M | 0.02% |
311,123
+27,085
| +10% | +$1.4M |
|
378
AutoZone
AZO
$49.2B
| $16.8M | 0.02% |
9,909
+3,971
| +67% | +$6.37M |
|
379
EPAM Systems
EPAM
$5.51B
| $16.8M | 0.02% |
29,490
+807
| +3% | +$475K |
|
380
Digital Realty Trust
DLR
$69.7B
| $16.7M | 0.02% |
115,394
-32,167
| -22% | -$5.05M |
|
381
iShares MSCI India ETF
INDA
$6.89B
| $16.5M | 0.02% |
339,295
+51,694
| +18% | +$2.41M |
|
382
Burford Capital
BUR
$903M
| $16.4M | 0.02% |
1,496,113
-4,300
| -0.3% | -$47.8K |
|
383
Truist Financial
TFC
$63.3B
| $16.4M | 0.02% |
279,948
-12,608
| -4% | -$705K |
|
|
UNVR
384
DELISTED
Univar Solutions Inc.
UNVR
| $16.3M | 0.02% |
684,014
+39,162
| +6% | +$925K |
|
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $16.3M | 0.02% |
510,056
+331,082
| +185% | +$11.1M |
|
386
Take-Two Interactive
TTWO
$45.4B
| $16.1M | 0.02% |
104,809
-15,066
| -13% | -$2.44M |
|
387
Sensata Technologies
ST
$6.74B
| $16.1M | 0.02% |
+293,500
| New | +$16.9M |
|
388
Diamondback Energy
FANG
$57.1B
| $15.8M | 0.02% |
166,986
+17,768
| +12% | +$1.43M |
|
|
SMAR
389
DELISTED
Smartsheet Inc.
SMAR
| $15.5M | 0.02% |
225,863
-2,899
| -1% | -$213K |
|
390
Assured Guaranty
AGO
$3.66B
| $15.5M | 0.02% |
331,530
+10,100
| +3% | +$483K |
|
391
Vertex Pharmaceuticals
VRTX
$121B
| $15.5M | 0.02% |
85,553
+4,503
| +6% | +$879K |
|
392
Waste Management
WM
$90.6B
| $15.4M | 0.02% |
103,043
+5,625
| +6% | +$842K |
|
393
Keurig Dr Pepper
KDP
$42.3B
| $15.3M | 0.02% |
448,471
+58,814
| +15% | +$2.06M |
|
394
Ovintiv
OVV
$17.3B
| $15.3M | 0.02% |
465,924
+23,252
| +5% | +$642K |
|
395
Unum
UNM
$13.6B
| $15.2M | 0.02% |
606,743
+35,931
| +6% | +$951K |
|
396
FirstEnergy
FE
$28B
| $15.2M | 0.02% |
425,490
+403,251
| +1,813% | +$15.3M |
|
397
Church & Dwight Co
CHD
$23.4B
| $14.9M | 0.02% |
179,948
+58,865
| +49% | +$4.99M |
|
398
Popular Inc
BPOP
$11.2B
| $14.9M | 0.02% |
191,200
+16,550
| +9% | +$1.23M |
|
|
SKX
399
DELISTED
Skechers
SKX
| $14.8M | 0.02% |
351,732
-142,991
| -29% | -$7.07M |
|
400
CarMax
KMX
$8.13B
| $14.7M | 0.02% |
114,741
-117,997
| -51% | -$15.7M |
|
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.