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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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$38.9B
| $7.49M | 0.01% |
106,678
+82,699
| +345% | +$5.47M |
|
502
Bruker
BRKR
$9.57B
| $7.48M | 0.01% |
95,805
+72,200
| +306% | +$6M |
|
503
Cheniere Energy
LNG
$55.2B
| $7.42M | 0.01% |
75,947
+15,027
| +25% | +$1.32M |
|
504
Humana
HUM
$43.7B
| $7.33M | 0.01% |
18,824
-998
| -5% | -$424K |
|
505
Cognizant
CTSH
$24.9B
| $7.26M | 0.01% |
97,780
-4,505
| -4% | -$332K |
|
506
MetLife
MET
$61.9B
| $7.24M | 0.01% |
117,227
-111,058
| -49% | -$6.69M |
|
507
Devon Energy
DVN
$52.1B
| $7.22M | 0.01% |
203,454
-90,950
| -31% | -$2.58M |
|
508
Ross Stores
ROST
$80.5B
| $7.21M | 0.01% |
66,199
+7,540
| +13% | +$904K |
|
509
Valvoline
VVV
$4.9B
| $7.2M | 0.01% |
230,846
+85,646
| +59% | +$2.66M |
|
510
OR Royalties Inc
OR
$5.58B
| $7.2M | 0.01% |
641,665
-656
| -0.1% | -$8.21K |
|
|
MIC
511
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.14M | 0.01% |
176,136
+2,482
| +1% | +$98K |
|
|
ILLM
512
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $6.98M | 0.01% |
+1,043,258
| New | +$8.54M |
|
513
iShares Mortgage Real Estate ETF
REM
$539M
| $6.95M | 0.01% |
192,045
-106,647
| -36% | -$3.88M |
|
514
eBay
EBAY
$50.6B
| $6.89M | 0.01% |
98,842
+15,529
| +19% | +$1.11M |
|
|
HOLX
515
DELISTED
Hologic
HOLX
| $6.79M | 0.01% |
92,067
-13,471
| -13% | -$1.01M |
|
516
Danaos Corp
DAC
$2.58B
| $6.76M | 0.01% |
82,517
-7,106
| -8% | -$539K |
|
517
Steel Dynamics
STLD
$36B
| $6.72M | 0.01% |
114,935
+18,275
| +19% | +$1.17M |
|
518
Peloton Interactive
PTON
$2.77B
| $6.71M | 0.01% |
77,140
-5,882
| -7% | -$650K |
|
519
Archer Daniels Midland
ADM
$38.2B
| $6.68M | 0.01% |
111,347
+13,425
| +14% | +$805K |
|
520
Illumina
ILMN
$31B
| $6.68M | 0.01% |
16,922
+2,320
| +16% | +$1.07M |
|
521
West Pharmaceutical
WST
$24B
| $6.67M | 0.01% |
15,712
+6,370
| +68% | +$2.69M |
|
522
Live Nation Entertainment
LYV
$40.6B
| $6.66M | 0.01% |
+73,078
| New | +$6.15M |
|
523
Snap-on
SNA
$21.2B
| $6.6M | 0.01% |
31,569
+30,436
| +2,686% | +$6.75M |
|
524
Roku
ROKU
$21.5B
| $6.58M | 0.01% |
20,992
+314
| +2% | +$118K |
|
525
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.57M | 0.01% |
85,054
+25,620
| +43% | +$2.02M |
|
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.