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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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$93.6B
| $4.31M | 0.01% |
28,441
+3,413
| +14% | +$520K |
|
602
Lamb Weston
LW
$7.22B
| $4.3M | 0.01% |
70,145
+92
| +0.1% | +$6.23K |
|
603
UGI
UGI
$7.74B
| $4.29M | 0.01% |
100,693
-51,483
| -34% | -$2.35M |
|
604
Fomento Económico Mexicano
FMX
$43.6B
| $4.23M | 0.01% |
48,807
+2,796
| +6% | +$240K |
|
605
Boston Scientific
BSX
$69.5B
| $4.22M | 0.01% |
97,264
+27,963
| +40% | +$1.24M |
|
606
Align Technology
ALGN
$12.1B
| $4.21M | 0.01% |
6,334
+1,783
| +39% | +$1.21M |
|
607
Illinois Tool Works
ITW
$82.6B
| $4.21M | 0.01% |
20,379
+7,886
| +63% | +$1.78M |
|
|
EXE
608
Expand Energy Corp
EXE
$21.8B
| $4.2M | 0.01% |
+68,239
| New | +$3.83M |
|
609
DTE Energy
DTE
$29.5B
| $4.2M | 0.01% |
37,557
+4,820
| +15% | +$565K |
|
610
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $4.13M | 0.01% |
79,535
-22,090
| -22% | -$1.16M |
|
611
PG&E
PCG
$38.3B
| $4.12M | 0.01% |
429,326
+74,169
| +21% | +$700K |
|
612
Marriott International
MAR
$98.3B
| $4.11M | 0.01% |
27,735
-1,637
| -6% | -$229K |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $4.08M | 0.01% |
27,009
+2,804
| +12% | +$411K |
|
614
Equity Residential
EQR
$24.9B
| $4.07M | 0.01% |
50,336
+7,366
| +17% | +$608K |
|
615
Zebra Technologies
ZBRA
$14B
| $4.06M | 0.01% |
7,880
+1,265
| +19% | +$705K |
|
616
Skyworks Solutions
SWKS
$9.37B
| $4.06M | 0.01% |
24,633
+4,470
| +22% | +$817K |
|
617
AMC Entertainment Holdings
AMC
$2.52B
| $4.04M | 0.01% |
10,616
+520
| +5% | +$210K |
|
618
Genuine Parts
GPC
$17.1B
| $4.04M | 0.01% |
33,312
+9,210
| +38% | +$1.15M |
|
619
Liberty Broadband Class C
LBRDK
$4.88B
| $4.04M | 0.01% |
23,384
+2,216
| +10% | +$399K |
|
|
MASI
620
DELISTED
Masimo
MASI
| $4.02M | 0.01% |
14,860
+7,728
| +108% | +$2.1M |
|
621
Omnicom Group
OMC
$21.6B
| $4.01M | 0.01% |
55,326
+15,535
| +39% | +$1.15M |
|
622
Avnet
AVT
$7.29B
| $4M | 0.01% |
108,300
+4,794
| +5% | +$189K |
|
623
Airbnb
ABNB
$89.9B
| $3.94M | 0.01% |
23,505
+6,732
| +40% | +$1.03M |
|
624
Imperial Oil
IMO
$62.7B
| $3.94M | 0.01% |
124,928
+57,053
| +84% | +$1.58M |
|
625
TE Connectivity
TEL
$59.6B
| $3.9M | 0.01% |
28,458
+5,668
| +25% | +$818K |
|
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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.