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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 | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$7.01B
| $3.27M | ﹤0.01% |
68,216
+25,416
| +59% | +$1.41M |
|
652
Ecolab
ECL
$78.1B
| $3.24M | ﹤0.01% |
15,526
-1,800
| -10% | -$395K |
|
653
10x Genomics
TXG
$6B
| $3.24M | ﹤0.01% |
22,252
+2,074
| +10% | +$356K |
|
654
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.23M | ﹤0.01% |
11,536
| – | – |
|
655
Pinterest
PINS
$13.4B
| $3.23M | ﹤0.01% |
63,420
-1,618
| -2% | -$99.4K |
|
|
CNH
656
CNH Industrial
CNH
$12.7B
| $3.23M | ﹤0.01% |
223,175
+48,267
| +28% | +$693K |
|
657
Henry Schein
HSIC
$9.77B
| $3.17M | ﹤0.01% |
41,670
+8,816
| +27% | +$678K |
|
658
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.14M | ﹤0.01% |
64,920
-67,800
| -51% | -$3.37M |
|
659
Rio Tinto
RIO
$158B
| $3.13M | ﹤0.01% |
46,800
-154,009
| -77% | -$12M |
|
660
Teradyne
TER
$57.6B
| $3.12M | ﹤0.01% |
28,537
+3,153
| +12% | +$383K |
|
661
Deutsche Bank
DB
$69B
| $3.11M | ﹤0.01% |
244,620
+78,888
| +48% | +$989K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | ﹤0.01% |
65,913
+14,300
| +28% | +$690K |
|
|
CERN
663
DELISTED
Cerner Corp
CERN
| $3.09M | ﹤0.01% |
43,783
-19,590
| -31% | -$1.51M |
|
664
CoStar Group
CSGP
$11.7B
| $3.07M | ﹤0.01% |
35,680
+7,414
| +26% | +$641K |
|
665
Lennox International
LII
$14.4B
| $3.06M | ﹤0.01% |
10,412
+9,826
| +1,677% | +$3.21M |
|
666
Antero Midstream
AM
$10.4B
| $3.03M | ﹤0.01% |
290,753
+113,747
| +64% | +$1.12M |
|
667
Oshkosh
OSK
$8.79B
| $3.03M | ﹤0.01% |
29,596
+2,200
| +8% | +$253K |
|
668
Hudbay
HBM
$10.1B
| $3.02M | ﹤0.01% |
485,840
-23,744
| -5% | -$150K |
|
669
F5
FFIV
$22.9B
| $3.02M | ﹤0.01% |
15,209
+2,424
| +19% | +$485K |
|
670
CDW
CDW
$18.9B
| $3.01M | ﹤0.01% |
16,556
+1,884
| +13% | +$356K |
|
671
lululemon athletica
LULU
$13.5B
| $3.01M | ﹤0.01% |
7,427
-308
| -4% | -$123K |
|
|
NVMI
672
Nova
NVMI
$12.4B
| $3M | ﹤0.01% |
29,382
+3,751
| +15% | +$372K |
|
673
L3Harris
LHX
$51.6B
| $2.96M | ﹤0.01% |
+13,451
| New | +$3.06M |
|
674
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.96M | ﹤0.01% |
15,655
+2,915
| +23% | +$547K |
|
675
Insulet
PODD
$11.5B
| $2.95M | ﹤0.01% |
10,387
+3,155
| +44% | +$900K |
|
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.