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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
IQV icon
701
IQVIA
IQV
$38.7B
$2.65M ﹤0.01%
11,074
+3,393
+44% +$856K
TPB icon
702
Turning Point Brands
TPB
$1.45B
$2.65M ﹤0.01%
55,519
+368
+0.7% +$17.6K
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.64M ﹤0.01%
36,622
-20,023
-35% -$1.54M
SBCF icon
704
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.62M ﹤0.01%
77,497
+1,334
+2% +$42.2K
OCSL icon
705
Oaktree Specialty Lending
OCSL
$1.02B
$2.62M ﹤0.01%
123,524
+14,864
+14% +$314K
BALL icon
706
Ball Corp
BALL
$17.3B
$2.6M ﹤0.01%
28,885
-93,024
-76% -$8.25M
DAR icon
707
Darling Ingredients
DAR
$9.64B
$2.59M ﹤0.01%
+36,014
New +$2.58M
VMW
708
DELISTED
VMware, Inc
VMW
$2.57M ﹤0.01%
17,253
+2,259
+15% +$343K
VET icon
709
Vermilion Energy
VET
$1.82B
$2.53M ﹤0.01%
256,596
+52,538
+26% +$385K
ETRN
710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.53M ﹤0.01%
249,496
+13,100
+6% +$116K
CMA
711
DELISTED
Comerica
CMA
$2.51M ﹤0.01%
31,211
-92,048
-75% -$6.62M
CTAS icon
712
Cintas
CTAS
$81.9B
$2.48M ﹤0.01%
26,092
-17,376
-40% -$1.7M
SPOT icon
713
Spotify
SPOT
$103B
$2.48M ﹤0.01%
10,995
-17,548
-61% -$4.14M
THC icon
714
Tenet Healthcare
THC
$20.5B
$2.47M ﹤0.01%
37,241
+2,560
+7% +$182K
SYY icon
715
Sysco
SYY
$40.8B
$2.46M ﹤0.01%
31,344
+8,577
+38% +$654K
HHR
716
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.46M ﹤0.01%
+50,337
New +$2.44M
YUM icon
717
Yum! Brands
YUM
$41.8B
$2.45M ﹤0.01%
20,011
+5,357
+37% +$680K
MOH icon
718
Molina Healthcare
MOH
$10.2B
$2.44M ﹤0.01%
9,006
+544
+6% +$144K
EFC
719
Ellington Financial
EFC
$1.67B
$2.44M ﹤0.01%
+133,157
New +$2.44M
PSK icon
720
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.43M ﹤0.01%
55,949
+30,492
+120% +$1.33M
ARES icon
721
Ares Management
ARES
$28.9B
$2.43M ﹤0.01%
32,898
– –
OTIS icon
722
Otis Worldwide
OTIS
$27.4B
$2.42M ﹤0.01%
29,417
+7,693
+35% +$676K
CPRT icon
723
Copart
CPRT
$27B
$2.41M ﹤0.01%
69,540
+10,548
+18% +$377K
INFO
724
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.39M ﹤0.01%
20,529
+6,194
+43% +$731K
WAT icon
725
Waters Corp
WAT
$37B
$2.38M ﹤0.01%
6,659
+2,921
+78% +$1.14M
27 28
29
30 31

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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.