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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 | |
|---|---|---|---|---|---|---|
451
MGIC Investment
MTG
$6.16B
| $10.9M | 0.02% |
+728,300
| New | +$10.6M |
|
452
DexCom
DXCM
$31.5B
| $10.7M | 0.02% |
78,552
+3,380
| +4% | +$426K |
|
453
U-Haul Holding Co
UHAL
$13.9B
| $10.7M | 0.02% |
165,020
+146,070
| +771% | +$9.16M |
|
454
Capri Holdings
CPRI
$1.83B
| $10.6M | 0.02% |
+219,200
| New | +$11.9M |
|
455
Lennar Class A
LEN
$19.8B
| $10.5M | 0.01% |
115,338
-98,972
| -46% | -$9.79M |
|
|
GRMN
456
Garmin
GRMN
$56.7B
| $10.4M | 0.01% |
66,675
+15,134
| +29% | +$2.46M |
|
457
OneMain Financial
OMF
$7.2B
| $10.3M | 0.01% |
186,676
+23,300
| +14% | +$1.35M |
|
|
SNV
458
DELISTED
Synovus
SNV
| $10.2M | 0.01% |
+233,126
| New | +$9.86M |
|
459
Lincoln National
LNC
$8.73B
| $10.2M | 0.01% |
148,712
+619
| +0.4% | +$40.4K |
|
460
Coty
COTY
$2.42B
| $10.1M | 0.01% |
+1,279,300
| New | +$11M |
|
461
Crown Holdings
CCK
$12.8B
| $9.95M | 0.01% |
98,752
-6,721
| -6% | -$705K |
|
462
National Fuel Gas
NFG
$7.82B
| $9.92M | 0.01% |
188,852
+31,588
| +20% | +$1.64M |
|
463
Essent Group
ESNT
$6.08B
| $9.76M | 0.01% |
221,708
+4,801
| +2% | +$218K |
|
464
3M
MMM
$90.9B
| $9.66M | 0.01% |
65,878
+13,671
| +26% | +$2.22M |
|
465
J.M. Smucker
SJM
$12.7B
| $9.58M | 0.01% |
79,845
+11,913
| +18% | +$1.51M |
|
466
NetApp
NTAP
$35B
| $9.49M | 0.01% |
105,781
+15,101
| +17% | +$1.28M |
|
467
Ameren
AEE
$30.3B
| $9.43M | 0.01% |
116,458
+7,768
| +7% | +$663K |
|
468
Veeva Systems
VEEV
$33.1B
| $9.3M | 0.01% |
32,281
+7,560
| +31% | +$2.4M |
|
469
Fortune Brands Innovations
FBIN
$5.88B
| $9.29M | 0.01% |
121,624
+6,247
| +5% | +$519K |
|
470
Penske Automotive Group
PAG
$14.3B
| $9.28M | 0.01% |
92,220
-6,552
| -7% | -$575K |
|
471
Tyler Technologies
TYL
$12.7B
| $9.27M | 0.01% |
20,217
+9,073
| +81% | +$4.33M |
|
472
Portland General Electric
POR
$5.8B
| $9.22M | 0.01% |
196,262
+12,402
| +7% | +$610K |
|
473
Quest Diagnostics
DGX
$25.7B
| $9.17M | 0.01% |
63,131
+23,050
| +58% | +$3.37M |
|
|
GOOS
474
Canada Goose Holdings
GOOS
$872M
| $9.13M | 0.01% |
255,995
+4,577
| +2% | +$182K |
|
475
Fortinet
FTNT
$119B
| $9.1M | 0.01% |
155,750
+26,160
| +20% | +$1.51M |
|
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.