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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
FITB
726
Fifth Third Bancorp
FITB
$51.2B
$2.38M ﹤0.01%
55,966
+13,289
+31% +$509K
PEG icon
727
Public Service Enterprise Group
PEG
$38.2B
$2.35M ﹤0.01%
38,565
+9,157
+31% +$572K
GME icon
728
GameStop
GME
$9.75B
$2.34M ﹤0.01%
53,360
+4,520
+9% +$207K
OKTA icon
729
Okta
OKTA
$24.7B
$2.34M ﹤0.01%
9,853
+3,143
+47% +$780K
ODFL icon
730
Old Dominion Freight Line
ODFL
$44.1B
$2.32M ﹤0.01%
16,228
+3,590
+28% +$498K
VTRS icon
731
Viatris
VTRS
$20.4B
$2.31M ﹤0.01%
170,484
+13,616
+9% +$193K
ELF icon
732
e.l.f. Beauty
ELF
$4.89B
$2.3M ﹤0.01%
79,306
+624
+0.8% +$17.9K
QRVO icon
733
Qorvo
QRVO
$7.99B
$2.3M ﹤0.01%
13,761
+2,546
+23% +$473K
WNS
734
DELISTED
WNS Holdings
WNS
$2.29M ﹤0.01%
28,002
+18,215
+186% +$1.49M
BBWI icon
735
Bath & Body Works
BBWI
$4.06B
$2.28M ﹤0.01%
36,193
+12,277
+51% +$780K
AWK icon
736
American Water Works
AWK
$26.7B
$2.27M ﹤0.01%
13,429
-6,910
-34% -$1.21M
PARA
737
DELISTED
Paramount Global Class B
PARA
$2.25M ﹤0.01%
56,846
-7,198
-11% -$293K
AG icon
738
First Majestic Silver
AG
$7.41B
$2.25M ﹤0.01%
198,597
+11,935
+6% +$154K
ROK icon
739
Rockwell Automation
ROK
$53.4B
$2.25M ﹤0.01%
7,636
+2,113
+38% +$649K
SAGE
740
DELISTED
Sage Therapeutics
SAGE
$2.17M ﹤0.01%
48,946
+9,400
+24% +$431K
ZIM icon
741
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.16M ﹤0.01%
42,601
+28,406
+200% +$1.33M
PH icon
742
Parker-Hannifin
PH
$123B
$2.13M ﹤0.01%
7,617
+2,321
+44% +$691K
TSCO icon
743
Tractor Supply
TSCO
$16.1B
$2.12M ﹤0.01%
52,215
+10,880
+26% +$422K
ANSS
744
DELISTED
Ansys
ANSS
$2.11M ﹤0.01%
6,193
+1,573
+34% +$568K
RF icon
745
Regions Financial
RF
$26.4B
$2.1M ﹤0.01%
98,553
-19,126
-16% -$381K
NUE icon
746
Nucor
NUE
$58.6B
$2.09M ﹤0.01%
21,239
+5,507
+35% +$585K
EVRG icon
747
Evergy
EVRG
$19.1B
$2.08M ﹤0.01%
33,429
+6,188
+23% +$406K
VALE icon
748
Vale
VALE
$64.1B
$2.08M ﹤0.01%
149,000
-211,700
-59% -$4.15M
HBAN icon
749
Huntington Bancshares
HBAN
$34.4B
$2.07M ﹤0.01%
134,054
+50,093
+60% +$737K
ARW icon
750
Arrow Electronics
ARW
$11.1B
$2.07M ﹤0.01%
18,439
-123,600
-87% -$14.3M
28 29
30
31 32

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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.