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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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$100B
| $3.88M | 0.01% |
34,076
-124,696
| -79% | -$12.5M |
|
627
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.87M | 0.01% |
5,186
+3,585
| +224% | +$2.69M |
|
628
Novavax
NVAX
$1.2B
| $3.86M | 0.01% |
18,632
+950
| +5% | +$209K |
|
629
Ares Capital
ARCC
$13.5B
| $3.84M | 0.01% |
188,977
+15,264
| +9% | +$306K |
|
630
Whirlpool
WHR
$2.43B
| $3.83M | 0.01% |
18,793
+1,208
| +7% | +$265K |
|
631
Norfolk Southern
NSC
$75.4B
| $3.83M | 0.01% |
16,000
+3,936
| +33% | +$1.01M |
|
632
Best Buy
BBY
$18.2B
| $3.82M | 0.01% |
36,169
-32,210
| -47% | -$3.62M |
|
633
Welltower
WELL
$169B
| $3.81M | 0.01% |
46,225
+15,817
| +52% | +$1.36M |
|
634
iShares MSCI World ETF
URTH
$7.99B
| $3.78M | 0.01% |
29,912
+45
| +0.2% | +$5.83K |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.78M | 0.01% |
25,207
-219,057
| -90% | -$29.6M |
|
636
Exelixis
EXEL
$13.3B
| $3.59M | 0.01% |
169,608
-71,715
| -30% | -$1.33M |
|
637
DaVita
DVA
$15.4B
| $3.58M | 0.01% |
30,789
-774
| -2% | -$96.9K |
|
638
Monster Beverage
MNST
$94.3B
| $3.54M | 0.01% |
79,788
+16,882
| +27% | +$798K |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $3.47M | ﹤0.01% |
30,260
+603
| +2% | +$71.7K |
|
640
Twilio
TWLO
$30B
| $3.46M | ﹤0.01% |
10,850
+2,203
| +25% | +$802K |
|
641
Ambev
ABEV
$48.1B
| $3.44M | ﹤0.01% |
1,247,073
+71,441
| +6% | +$226K |
|
642
Labcorp
LH
$25B
| $3.41M | ﹤0.01% |
14,097
+2,724
| +24% | +$686K |
|
643
Match Group
MTCH
$9.19B
| $3.35M | ﹤0.01% |
21,334
+5,658
| +36% | +$861K |
|
644
Eversource Energy
ES
$26.9B
| $3.33M | ﹤0.01% |
40,794
+22,154
| +119% | +$1.92M |
|
645
Crescent Capital BDC
CCAP
$403M
| $3.32M | ﹤0.01% |
173,562
+17,608
| +11% | +$331K |
|
646
Dorian LPG
LPG
$2.03B
| $3.31M | ﹤0.01% |
266,517
+37,733
| +16% | +$471K |
|
647
Halozyme
HALO
$9.79B
| $3.3M | ﹤0.01% |
81,089
+54,652
| +207% | +$2.28M |
|
648
Kraft Heinz
KHC
$30.7B
| $3.3M | ﹤0.01% |
89,503
+8,230
| +10% | +$310K |
|
649
Lamar Advertising Co
LAMR
$16.2B
| $3.28M | ﹤0.01% |
28,890
-101,077
| -78% | -$11.1M |
|
650
Etsy
ETSY
$7.75B
| $3.27M | ﹤0.01% |
15,738
-3,591
| -19% | -$728K |
|
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.