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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 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
EFX icon
26
Equifax
EFX
$22.2B
$627M 0.89%
2,473,986
-209,255
-8% -$54.4M
APH icon
27
Amphenol
APH
$185B
$615M 0.87%
16,803,038
-208,700
-1% -$7.66M
SHOP icon
28
Shopify
SHOP
$170B
$597M 0.85%
4,407,820
-56,420
-1% -$8.45M
SYK icon
29
Stryker
SYK
$135B
$573M 0.81%
2,172,967
+1,817
+0.1% +$486K
SU icon
30
Suncor Energy
SU
$77.5B
$566M 0.8%
27,322,229
-2,431,219
-8% -$48.6M
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$557M 0.79%
3,449,590
-162,400
-4% -$27.7M
CAE icon
32
CAE Inc. Common Shares
CAE
$8.38B
$550M 0.78%
18,455,946
-318,438
-2% -$9.43M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$106B
$547M 0.78%
9,838,006
+200,244
+2% +$11.5M
TRI icon
34
Thomson Reuters
TRI
$46.9B
$518M 0.74%
4,457,345
-1,137,326
-20% -$133M
OTEX icon
35
Open Text
OTEX
$6.24B
$509M 0.72%
10,453,810
-462,743
-4% -$24.1M
MGA icon
36
Magna International
MGA
$18.9B
$498M 0.71%
6,629,995
+329,703
+5% +$27.1M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$451M 0.64%
1,328,100
+54,566
+4% +$19.7M
GLD icon
38
SPDR Gold Trust
GLD
$130B
$448M 0.64%
2,729,776
+115,634
+4% +$19.4M
STN icon
39
Stantec
STN
$8.12B
$444M 0.63%
9,469,288
-368,232
-4% -$17.4M
DOO
40
Bombardier Recreational Products
DOO
$4.44B
$442M 0.63%
4,780,502
-1,033,972
-18% -$89.4M
ALC icon
41
Alcon
ALC
$34B
$442M 0.63%
5,489,335
-42,735
-0.8% -$3.29M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$435M 0.62%
761,852
+32,040
+4% +$17.6M
BCE icon
43
BCE
BCE
$20.7B
$405M 0.57%
8,098,624
-491,499
-6% -$24.9M
BAC icon
44
Bank of America
BAC
$433B
$399M 0.57%
9,400,514
-365,859
-4% -$14.7M
QSR icon
45
Restaurant Brands International
QSR
$26B
$394M 0.56%
6,440,776
+501,496
+8% +$32.1M
TIXT
46
DELISTED
TELUS International
TIXT
$371M 0.53%
10,587,621
+2,072,723
+24% +$67.1M
MSI icon
47
Motorola Solutions
MSI
$72.4B
$368M 0.52%
1,585,087
-36,445
-2% -$8.46M
RCI icon
48
Rogers Communications
RCI
$19B
$354M 0.5%
7,595,656
-93,236
-1% -$4.69M
BDX icon
49
Becton Dickinson
BDX
$46.4B
$351M 0.5%
1,462,342
-28,876
-2% -$7.08M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$338M 0.48%
2,342,800
+460,100
+24% +$68.3M
1
2
3 4 5

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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.