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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 | |
|---|---|---|---|---|---|---|
401
MDU Resources
MDU
$4.17B
| $14.6M | 0.02% |
1,293,359
+51,917
| +4% | +$622K |
|
402
ManpowerGroup
MAN
$2.44B
| $14.5M | 0.02% |
133,809
+9,500
| +8% | +$1.11M |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.02% |
85,023
+4,227
| +5% | +$658K |
|
404
Clorox
CLX
$11.6B
| $14.1M | 0.02% |
85,133
+9,351
| +12% | +$1.61M |
|
405
Atlassian
TEAM
$25.6B
| $14.1M | 0.02% |
36,019
+7,722
| +27% | +$2.58M |
|
406
Affiliated Managers Group
AMG
$9.69B
| $14M | 0.02% |
92,899
+3,424
| +4% | +$561K |
|
407
MSCI
MSCI
$41.6B
| $14M | 0.02% |
23,063
+19,308
| +514% | +$11.8M |
|
408
Cigna
CI
$73.7B
| $13.9M | 0.02% |
69,562
-15,155
| -18% | -$3.3M |
|
409
Prologis
PLD
$135B
| $13.7M | 0.02% |
109,329
+11,817
| +12% | +$1.53M |
|
410
Celestica
CLS
$38.1B
| $13.5M | 0.02% |
1,527,725
+12,323
| +0.8% | +$106K |
|
411
iShares Global Infrastructure ETF
IGF
$10.9B
| $13.5M | 0.02% |
293,288
-274,869
| -48% | -$12.7M |
|
412
iShares Russell 2000 ETF
IWM
$79.8B
| $13.4M | 0.02% |
61,409
-2,741
| -4% | -$608K |
|
413
BlackBerry
BB
$4.98B
| $13.4M | 0.02% |
1,380,793
+269,094
| +24% | +$2.82M |
|
414
Melco Resorts & Entertainment
MLCO
$2.22B
| $13.4M | 0.02% |
1,308,694
+9,803
| +0.8% | +$129K |
|
415
Air Products & Chemicals
APD
$65.7B
| $13.2M | 0.02% |
51,601
+1,692
| +3% | +$468K |
|
416
RB Global
RBA
$20.4B
| $13.1M | 0.02% |
212,524
+19,068
| +10% | +$1.16M |
|
417
EQT Corp
EQT
$33.3B
| $13M | 0.02% |
637,613
-64,060
| -9% | -$1.24M |
|
418
Dollar General
DG
$28B
| $13M | 0.02% |
61,351
-242,138
| -80% | -$54.6M |
|
419
iShares International Treasury Bond ETF
IGOV
$1.53B
| $12.9M | 0.02% |
250,449
| – | – |
|
420
Domino's
DPZ
$11.5B
| $12.8M | 0.02% |
26,838
+14,463
| +117% | +$7.32M |
|
421
Zoom
ZM
$28.2B
| $12.8M | 0.02% |
48,767
+2,333
| +5% | +$787K |
|
422
Pultegroup
PHM
$24.1B
| $12.7M | 0.02% |
276,682
-50,164
| -15% | -$2.61M |
|
423
Consolidated Edison
ED
$40.1B
| $12.6M | 0.02% |
173,800
+11,360
| +7% | +$848K |
|
424
Halliburton
HAL
$26.9B
| $12.6M | 0.02% |
+583,482
| New | +$12M |
|
425
NXP Semiconductors
NXPI
$57.8B
| $12.4M | 0.02% |
63,165
+2,862
| +5% | +$594K |
|
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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.