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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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.7B
| $6.54M | 0.01% |
74,155
+5,677
| +8% | +$532K |
|
|
CMBT
527
CMB.TECH NV
CMBT
$4.69B
| $6.51M | 0.01% |
667,473
-116,016
| -15% | -$990K |
|
528
C.H. Robinson
CHRW
$17.4B
| $6.47M | 0.01% |
74,333
+17,833
| +32% | +$1.61M |
|
529
Travelers Companies
TRV
$78.1B
| $6.42M | 0.01% |
42,244
-7,393
| -15% | -$1.14M |
|
530
HP
HPQ
$24.9B
| $6.42M | 0.01% |
+234,655
| New | +$6.74M |
|
531
Ryder
R
$9.83B
| $6.42M | 0.01% |
77,602
+1,307
| +2% | +$101K |
|
532
Bread Financial
BFH
$4.37B
| $6.34M | 0.01% |
98,714
-90,520
| -48% | -$6.99M |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $6.32M | 0.01% |
58,848
-18,743
| -24% | -$2.02M |
|
534
Lumen
LUMN
$6.57B
| $6.27M | 0.01% |
506,104
+68,857
| +16% | +$863K |
|
535
Cboe Global Markets
CBOE
$32.5B
| $6.26M | 0.01% |
50,562
-3,026
| -6% | -$370K |
|
536
EOG Resources
EOG
$79.2B
| $6.26M | 0.01% |
77,952
+14,969
| +24% | +$1.09M |
|
537
Reinsurance Group of America
RGA
$15.5B
| $6.14M | 0.01% |
55,202
+540
| +1% | +$61.5K |
|
538
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.14M | 0.01% |
39,229
| – | – |
|
539
Expeditors International
EXPD
$22B
| $6.09M | 0.01% |
51,125
+10,222
| +25% | +$1.28M |
|
540
Antero Resources
AR
$11.1B
| $6.04M | 0.01% |
+321,179
| New | +$4.69M |
|
541
Bausch Health
BHC
$2.58B
| $6.04M | 0.01% |
216,932
-3,423
| -2% | -$97.1K |
|
542
Workday
WDAY
$39.6B
| $6.03M | 0.01% |
24,112
+14,785
| +159% | +$3.66M |
|
543
KLA
KLAC
$239B
| $5.97M | 0.01% |
178,450
+33,310
| +23% | +$1.11M |
|
544
CSX Corp
CSX
$93.4B
| $5.85M | 0.01% |
196,708
-23,036
| -10% | -$738K |
|
|
PRMW
545
DELISTED
Primo Water Corporation
PRMW
| $5.79M | 0.01% |
368,414
-52,292
| -12% | -$880K |
|
546
GDS Holdings
GDS
$6.56B
| $5.78M | 0.01% |
+102,068
| New | +$6.29M |
|
547
Cloudflare
NET
$99B
| $5.77M | 0.01% |
51,238
+3,842
| +8% | +$459K |
|
|
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.72M | 0.01% |
52,243
+40,996
| +365% | +$4.26M |
|
549
Cardinal Health
CAH
$53.9B
| $5.7M | 0.01% |
115,210
+14,678
| +15% | +$796K |
|
|
XYZ
550
Block Inc
XYZ
$48.4B
| $5.63M | 0.01% |
23,481
+6,822
| +41% | +$1.75M |
|
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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.