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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.84M | 0.01% |
71,494
+4,981
| +7% | +$320K |
|
577
CubeSmart
CUBE
$9.39B
| $4.79M | 0.01% |
98,759
+38,895
| +65% | +$1.96M |
|
|
IPG
578
DELISTED
Interpublic Group of Companies
IPG
| $4.78M | 0.01% |
130,216
+47,022
| +57% | +$1.68M |
|
579
Aflac
AFL
$64.9B
| $4.73M | 0.01% |
90,762
+11,777
| +15% | +$644K |
|
580
VF Corp
VFC
$5.63B
| $4.71M | 0.01% |
70,272
+54,605
| +349% | +$4.19M |
|
581
Generac Holdings
GNRC
$11.6B
| $4.69M | 0.01% |
11,480
+1,151
| +11% | +$493K |
|
582
ResMed
RMD
$30.6B
| $4.6M | 0.01% |
17,464
-3,591
| -17% | -$982K |
|
583
CBRE Group
CBRE
$42.5B
| $4.59M | 0.01% |
47,172
+4,311
| +10% | +$401K |
|
584
Check Point Software Technologies
CHKP
$13B
| $4.59M | 0.01% |
40,608
+12,856
| +46% | +$1.57M |
|
585
OGE Energy
OGE
$9.78B
| $4.58M | 0.01% |
139,064
+4,210
| +3% | +$145K |
|
586
Rapid7
RPD
$645M
| $4.57M | 0.01% |
+40,419
| New | +$4.58M |
|
587
Gen Digital
GEN
$16.4B
| $4.54M | 0.01% |
179,552
+18,422
| +11% | +$480K |
|
588
Starwood Property Trust
STWD
$5.92B
| $4.52M | 0.01% |
185,264
| – | – |
|
589
Arista Networks
ANET
$227B
| $4.49M | 0.01% |
209,232
+100,512
| +92% | +$2.3M |
|
|
BNT
590
Brookfield Wealth Solutions
BNT
$11.8B
| $4.48M | 0.01% |
+121,410
| New | +$4.58M |
|
591
CrowdStrike
CRWD
$194B
| $4.47M | 0.01% |
72,796
+25,248
| +53% | +$1.63M |
|
592
NIO
NIO
$12.2B
| $4.46M | 0.01% |
125,271
+98,553
| +369% | +$4.05M |
|
593
ENI
E
$80.5B
| $4.44M | 0.01% |
165,913
-841,511
| -84% | -$20.5M |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.01% |
36,111
+4,491
| +14% | +$563K |
|
595
Post Holdings
POST
$4.14B
| $4.39M | 0.01% |
60,836
+47,217
| +347% | +$3.35M |
|
596
Revvity
RVTY
$12.6B
| $4.37M | 0.01% |
25,230
-735
| -3% | -$130K |
|
597
Conagra Brands
CAG
$6.94B
| $4.36M | 0.01% |
128,615
+15,588
| +14% | +$528K |
|
598
Baker Hughes
BKR
$60B
| $4.35M | 0.01% |
175,944
+162,049
| +1,166% | +$3.61M |
|
|
OPTU
599
Optimum Communications Inc
OPTU
$298M
| $4.33M | 0.01% |
209,112
+145,135
| +227% | +$4.23M |
|
600
Darden Restaurants
DRI
$23.3B
| $4.33M | 0.01% |
28,572
-3,160
| -10% | -$464K |
|
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.