We are live on ! Find out more
Mackenzie Financial

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
Cap. Flow
-$1.07B
Cap. Flow %
-1.51%
Top 10 Hldgs %
21.7%
Holding
1,508
New
276
Increased
775
Reduced
355
Closed
78

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$139M
2
CRUS icon
Cirrus Logic
CRUS
+$139M
3
CP icon
Canadian Pacific Kansas City
CP
+$129M
4
ADSK icon
Autodesk
ADSK
+$107M
5
SBUX icon
Starbucks
SBUX
+$90.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$216M
2
CNI icon
Canadian National Railway
CNI
+$176M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$145M
4
IT icon
Gartner
IT
+$143M
5
TRI icon
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
HTHT icon
676
Huazhu Hotels Group
HTHT
$13.1B
$2.95M ﹤0.01%
64,340
+2,437
+4% +$115K
OC icon
677
Owens Corning
OC
$11.2B
$2.9M ﹤0.01%
33,963
-5,355
-14% -$504K
AVB icon
678
AvalonBay Communities
AVB
$26.5B
$2.9M ﹤0.01%
13,068
+2,861
+28% +$642K
SCZ icon
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.87M ﹤0.01%
38,517
-1,024
-3% -$77.9K
SNOW icon
680
Snowflake
SNOW
$102B
$2.86M ﹤0.01%
9,453
+4,503
+91% +$1.28M
BIPC icon
681
Brookfield Infrastructure
BIPC
$5.2B
$2.85M ﹤0.01%
71,364
+4,330
+6% +$190K
BNY
682
Bank of New York Mellon
BNY
$106B
$2.84M ﹤0.01%
54,815
+8,439
+18% +$439K
IJR icon
683
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M ﹤0.01%
25,927
-117
-0.4% -$12.9K
INCY icon
684
Incyte
INCY
$24.2B
$2.8M ﹤0.01%
40,711
+5,567
+16% +$423K
HOLI
685
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.77M ﹤0.01%
133,692
+21,150
+19% +$387K
EFOR
686
Everforth Inc
EFOR
$1.17B
$2.76M ﹤0.01%
24,387
+1,194
+5% +$126K
CX icon
687
Cemex
CX
$17.1B
$2.76M ﹤0.01%
384,600
-161,100
-30% -$1.27M
ABR icon
688
Arbor Realty Trust
ABR
$964M
$2.76M ﹤0.01%
+148,798
New +$2.69M
BAP icon
689
Credicorp
BAP
$31.8B
$2.73M ﹤0.01%
24,628
-3,960
-14% -$432K
GPN icon
690
Global Payments
GPN
$23B
$2.73M ﹤0.01%
17,329
-547
-3% -$95K
CPAY icon
691
Corpay
CPAY
$25B
$2.73M ﹤0.01%
10,442
+2,140
+26% +$554K
TSN icon
692
Tyson Foods
TSN
$20.4B
$2.73M ﹤0.01%
34,542
+1,554
+5% +$117K
BAH icon
693
Booz Allen Hamilton
BAH
$8.39B
$2.73M ﹤0.01%
34,336
-9,714
-22% -$812K
COR icon
694
Cencora
COR
$60.6B
$2.71M ﹤0.01%
22,682
-8,463
-27% -$1.02M
BURL icon
695
Burlington
BURL
$23.2B
$2.71M ﹤0.01%
9,548
+7,008
+276% +$2.24M
STX icon
696
Seagate
STX
$194B
$2.71M ﹤0.01%
32,778
-105,854
-76% -$9.21M
TTD icon
697
Trade Desk
TTD
$8.48B
$2.69M ﹤0.01%
38,188
+10,242
+37% +$792K
MNSO icon
698
MINISO
MNSO
$3.88B
$2.68M ﹤0.01%
176,087
+50,440
+40% +$770K
ERO icon
699
Ero Copper
ERO
$2.81B
$2.68M ﹤0.01%
+151,583
New +$2.9M
BEPC icon
700
Brookfield Renewable
BEPC
$6.08B
$2.65M ﹤0.01%
68,428
-160,491
-70% -$6.72M
26 27
28
29 30

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.