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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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$21.6B
| $5.59M | 0.01% |
111,457
-94,984
| -46% | -$5.29M |
|
552
Boyd Gaming
BYD
$6.18B
| $5.49M | 0.01% |
86,750
+9,155
| +12% | +$543K |
|
553
Levi Strauss
LEVI
$9.44B
| $5.48M | 0.01% |
+223,500
| New | +$6.03M |
|
|
AIRC
554
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.45M | 0.01% |
+111,683
| New | +$5.65M |
|
555
Energy Recovery
ERII
$446M
| $5.45M | 0.01% |
286,142
-19,592
| -6% | -$398K |
|
556
Hasbro
HAS
$13.2B
| $5.37M | 0.01% |
60,154
+27,764
| +86% | +$2.7M |
|
|
K
557
DELISTED
Kellanova
K
| $5.35M | 0.01% |
89,065
+24,691
| +38% | +$1.48M |
|
|
GATO
558
DELISTED
Gatos Silver, Inc.
GATO
| $5.32M | 0.01% |
457,233
+816
| +0.2% | +$11.4K |
|
|
CGAU
559
Centerra Gold
CGAU
$3.36B
| $5.28M | 0.01% |
+774,764
| New | +$5.74M |
|
560
Teladoc Health
TDOC
$1.22B
| $5.28M | 0.01% |
41,630
+4,030
| +11% | +$587K |
|
561
PPG Industries
PPG
$24.6B
| $5.27M | 0.01% |
36,834
+7,845
| +27% | +$1.26M |
|
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $5.26M | 0.01% |
126,747
-3,767
| -3% | -$157K |
|
563
Hormel Foods
HRL
$13.8B
| $5.25M | 0.01% |
128,170
+17,631
| +16% | +$795K |
|
564
T. Rowe Price
TROW
$23.9B
| $5.17M | 0.01% |
26,282
+1,746
| +7% | +$368K |
|
565
Chewy
CHWY
$9.25B
| $5.16M | 0.01% |
75,800
+58,200
| +331% | +$4.82M |
|
566
Carrier Global
CARR
$51B
| $5.11M | 0.01% |
98,746
+54,923
| +125% | +$2.96M |
|
567
Sun Communities
SUI
$15.2B
| $5.07M | 0.01% |
27,412
-47
| -0.2% | -$9.07K |
|
568
B2Gold
BTG
$5B
| $5.06M | 0.01% |
1,481,799
-1,175,696
| -44% | -$4.54M |
|
569
Liberty Global Class C
LBTYK
$3.53B
| $5.06M | 0.01% |
171,641
-243,815
| -59% | -$6.77M |
|
570
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5.02M | 0.01% |
120,264
+20,264
| +20% | +$876K |
|
571
NetEase
NTES
$85.3B
| $5.01M | 0.01% |
58,680
-2,641
| -4% | -$249K |
|
572
Kimberly-Clark
KMB
$36.3B
| $4.99M | 0.01% |
37,641
+12,466
| +50% | +$1.7M |
|
573
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.97M | 0.01% |
173,005
| – | – |
|
574
LyondellBasell Industries
LYB
$20B
| $4.89M | 0.01% |
52,076
+4,866
| +10% | +$478K |
|
575
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $4.86M | 0.01% |
25,960
+788
| +3% | +$142K |
|
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.