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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 | |
|---|---|---|---|---|---|---|
|
NOA
426
North American Construction
NOA
$369M
| $12.1M | 0.02% |
835,373
+330,417
| +65% | +$4.74M |
|
427
Olin
OLN
$2.11B
| $12.1M | 0.02% |
+251,150
| New | +$11.7M |
|
428
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.9M | 0.02% |
80,071
+6,667
| +9% | +$954K |
|
|
PDCE
429
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.02% |
250,506
-148,242
| -37% | -$6.18M |
|
430
FedEx
FDX
$72.7B
| $11.8M | 0.02% |
53,819
-81,931
| -60% | -$22.2M |
|
431
Huntington Ingalls Industries
HII
$12.9B
| $11.8M | 0.02% |
60,917
+58,404
| +2,324% | +$11.8M |
|
432
Prudential Financial
PRU
$42.4B
| $11.7M | 0.02% |
111,443
+14,752
| +15% | +$1.52M |
|
433
TD Synnex
SNX
$20.4B
| $11.7M | 0.02% |
112,599
+2,906
| +3% | +$347K |
|
434
SBA Communications
SBAC
$19.2B
| $11.6M | 0.02% |
35,240
-17,071
| -33% | -$5.91M |
|
|
BLDP
435
Ballard Power Systems
BLDP
$805M
| $11.6M | 0.02% |
827,582
+105,813
| +15% | +$1.68M |
|
436
Axalta
AXTA
$7.66B
| $11.6M | 0.02% |
396,971
+168,592
| +74% | +$5.04M |
|
437
Manhattan Associates
MANH
$11.2B
| $11.6M | 0.02% |
75,580
+72,640
| +2,471% | +$11.3M |
|
438
Idexx Laboratories
IDXX
$44.1B
| $11.5M | 0.02% |
18,562
+2,038
| +12% | +$1.37M |
|
439
iShares TIPS Bond ETF
TIP
$14.5B
| $11.5M | 0.02% |
89,700
+45,400
| +102% | +$5.85M |
|
440
JD.com
JD
$44.6B
| $11.3M | 0.02% |
156,907
-521
| -0.3% | -$38.4K |
|
441
PVH
PVH
$4B
| $11.3M | 0.02% |
109,710
+8,921
| +9% | +$960K |
|
442
Biogen
BIIB
$30B
| $11.3M | 0.02% |
39,814
-6,627
| -14% | -$2.17M |
|
443
State Street
STT
$50.6B
| $11.3M | 0.02% |
132,974
+11,706
| +10% | +$1.02M |
|
444
News Corp Class A
NWSA
$14.9B
| $11.2M | 0.02% |
477,775
+7,297
| +2% | +$173K |
|
445
Radian Group
RDN
$5.18B
| $11.2M | 0.02% |
492,768
+33,032
| +7% | +$750K |
|
446
Reliance Steel & Aluminium
RS
$20.7B
| $11.2M | 0.02% |
78,591
-1,387
| -2% | -$208K |
|
447
Apollo Global Management
APO
$72.4B
| $11.1M | 0.02% |
180,689
+9,000
| +5% | +$541K |
|
448
Palo Alto Networks
PANW
$270B
| $11.1M | 0.02% |
138,714
+116,868
| +535% | +$8.21M |
|
449
Lyft
LYFT
$6.02B
| $11M | 0.02% |
206,170
+42,823
| +26% | +$2.27M |
|
450
Eastman Chemical
EMN
$8B
| $11M | 0.02% |
108,806
+4,685
| +4% | +$517K |
|
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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.