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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 | |
|---|---|---|---|---|---|---|
|
ERF
476
DELISTED
Enerplus Corporation
ERF
| $9.09M | 0.01% |
1,137,147
-1,667,053
| -59% | -$10.4M |
|
477
Baxter International
BAX
$14.7B
| $9.07M | 0.01% |
112,837
-2,343
| -2% | -$185K |
|
478
Chipotle Mexican Grill
CMG
$42.8B
| $8.98M | 0.01% |
247,100
+2,950
| +1% | +$107K |
|
|
AL
479
DELISTED
Air Lease Corp
AL
| $8.89M | 0.01% |
226,078
+8,054
| +4% | +$328K |
|
480
American Express
AXP
$234B
| $8.87M | 0.01% |
52,926
+7,740
| +17% | +$1.29M |
|
481
Aramark
ARMK
$14.8B
| $8.8M | 0.01% |
370,763
+8,315
| +2% | +$206K |
|
482
Western Union
WU
$2.28B
| $8.75M | 0.01% |
432,798
-91,882
| -18% | -$2.03M |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.73M | 0.01% |
112,814
-1,438
| -1% | -$108K |
|
|
SEM
484
DELISTED
Select Medical
SEM
| $8.7M | 0.01% |
446,195
+188,083
| +73% | +$3.73M |
|
|
PLAN
485
DELISTED
Anaplan, Inc.
PLAN
| $8.66M | 0.01% |
142,255
+2,201
| +2% | +$131K |
|
486
California Resources
CRC
$4.66B
| $8.66M | 0.01% |
211,200
+56,244
| +36% | +$1.84M |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.57M | 0.01% |
171,430
-379,491
| -69% | -$19.6M |
|
488
Bank OZK
OZK
$5.7B
| $8.48M | 0.01% |
197,197
+156,914
| +390% | +$6.54M |
|
489
KeyCorp
KEY
$24.8B
| $8.47M | 0.01% |
391,979
-320,746
| -45% | -$6.48M |
|
490
PACCAR
PCAR
$71.6B
| $8.41M | 0.01% |
159,891
-101,462
| -39% | -$5.63M |
|
491
NVR
NVR
$16.8B
| $8.34M | 0.01% |
1,740
-105
| -6% | -$533K |
|
492
Jacobs Solutions
J
$16.8B
| $8.26M | 0.01% |
75,318
+8,804
| +13% | +$973K |
|
|
VEI
493
DELISTED
Vine Energy Inc.
VEI
| $8.25M | 0.01% |
501,105
+29,805
| +6% | +$447K |
|
494
Sabre
SABR
$838M
| $8.13M | 0.01% |
687,030
-31,568
| -4% | -$358K |
|
495
CenterPoint Energy
CNP
$27.4B
| $7.91M | 0.01% |
321,519
-34,925
| -10% | -$893K |
|
|
ABMD
496
DELISTED
Abiomed Inc
ABMD
| $7.88M | 0.01% |
24,200
+8,886
| +58% | +$3.01M |
|
497
Xcel Energy
XEL
$48.6B
| $7.69M | 0.01% |
122,995
+70,801
| +136% | +$4.78M |
|
498
LKQ Corp
LKQ
$6.2B
| $7.65M | 0.01% |
152,102
-24,659
| -14% | -$1.25M |
|
499
Zscaler
ZS
$26.4B
| $7.6M | 0.01% |
29,000
+1,260
| +5% | +$316K |
|
500
Boeing
BA
$187B
| $7.53M | 0.01% |
34,249
+10,508
| +44% | +$2.34M |
|
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.