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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 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
GIB icon
51
CGI
GIB
$15.5B
$334M 0.47%
3,936,717
-440,492
-10% -$39.6M
PG icon
52
Procter & Gamble
PG
$338B
$332M 0.47%
2,375,673
-1,523,416
-39% -$216M
CMCSA icon
53
Comcast
CMCSA
$87.2B
$330M 0.47%
5,902,665
-712,984
-11% -$41.6M
SBNY
54
DELISTED
Signature Bank
SBNY
$329M 0.47%
1,209,369
-163,864
-12% -$41.1M
TXN icon
55
Texas Instruments
TXN
$251B
$328M 0.46%
1,704,064
-241,071
-12% -$45.9M
MCO icon
56
Moody's
MCO
$84B
$324M 0.46%
913,170
-1,391
-0.2% -$524K
MDT icon
57
Medtronic
MDT
$113B
$304M 0.43%
2,424,132
-105,041
-4% -$13.6M
NKE icon
58
Nike
NKE
$63.4B
$293M 0.42%
2,019,240
-601,216
-23% -$98M
FTS icon
59
Fortis
FTS
$29.5B
$292M 0.41%
6,599,961
-494,472
-7% -$22.4M
B
60
Barrick Mining
B
$60.7B
$292M 0.41%
16,178,979
+881,951
+6% +$17.7M
PM icon
61
Philip Morris
PM
$313B
$292M 0.41%
3,076,111
+138,079
+5% +$13.9M
WCN
62
Waste Connections
WCN
$43.6B
$287M 0.41%
2,283,477
-175,388
-7% -$22.2M
COST icon
63
Costco
COST
$432B
$274M 0.39%
610,719
-1,955
-0.3% -$859K
AEM icon
64
Agnico Eagle Mines
AEM
$71.6B
$273M 0.39%
5,270,243
+411,501
+8% +$24M
WAB icon
65
Wabtec
WAB
$50B
$266M 0.38%
3,089,039
-333,305
-10% -$28.7M
ABBV icon
66
AbbVie
ABBV
$471B
$266M 0.38%
2,467,427
-121,276
-5% -$13.9M
FNV icon
67
Franco-Nevada
FNV
$41B
$256M 0.36%
1,970,977
-116,953
-6% -$17.1M
TJX icon
68
TJX Companies
TJX
$179B
$255M 0.36%
3,872,082
-214,534
-5% -$15M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$865B
$251M 0.36%
583,095
-61,905
-10% -$27.4M
PBA icon
70
Pembina Pipeline
PBA
$29.4B
$242M 0.34%
7,647,246
-758,553
-9% -$23.9M
URI icon
71
United Rentals
URI
$66.6B
$242M 0.34%
689,260
-24,344
-3% -$8.17M
CME icon
72
CME Group
CME
$95.5B
$240M 0.34%
1,243,051
-2,109
-0.2% -$427K
AKAM icon
73
Akamai
AKAM
$15.9B
$233M 0.33%
2,225,036
+140,571
+7% +$16.1M
SJR
74
DELISTED
Shaw Communications Inc.
SJR
$230M 0.33%
7,915,898
-801,413
-9% -$23.2M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$229M 0.33%
1,996,400
+508,500
+34% +$58.9M
1 2
3
4 5

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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.