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
FICO icon
751
Fair Isaac
FICO
$24.3B
$2.07M ﹤0.01%
5,205
+1,242
+31% +$591K
MAA icon
752
Mid-America Apartment Communities
MAA
$15.4B
$2.07M ﹤0.01%
11,073
+2,493
+29% +$468K
BRO icon
753
Brown & Brown
BRO
$23.6B
$2.06M ﹤0.01%
37,203
+3,010
+9% +$168K
NTRS icon
754
Northern Trust
NTRS
$33.3B
$2.05M ﹤0.01%
19,002
+9,268
+95% +$1.05M
OKE icon
755
Oneok
OKE
$57.2B
$2.03M ﹤0.01%
35,012
+10,748
+44% +$578K
CRK icon
756
Comstock Resources
CRK
$3.89B
$2.03M ﹤0.01%
195,777
+2,695
+1% +$18.3K
ARE icon
757
Alexandria Real Estate Equities
ARE
$8.97B
$2M ﹤0.01%
10,439
+3,324
+47% +$662K
CHGG icon
758
Chegg
CHGG
$110M
$1.99M ﹤0.01%
29,266
+593
+2% +$48.3K
HTGC icon
759
Hercules Capital
HTGC
$3.07B
$1.98M ﹤0.01%
119,302
+16,449
+16% +$280K
WY icon
760
Weyerhaeuser
WY
$18B
$1.97M ﹤0.01%
55,243
+9,145
+20% +$320K
CVSA
761
Covista Inc
CVSA
$4.25B
$1.96M ﹤0.01%
51,824
+2,867
+6% +$106K
CWH icon
762
Camping World
CWH
$639M
$1.96M ﹤0.01%
+50,399
New +$1.98M
PAC icon
763
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.93M ﹤0.01%
16,595
+330
+2% +$37.1K
O icon
764
Realty Income
O
$59.6B
$1.91M ﹤0.01%
30,395
+7,337
+32% +$495K
TDG icon
765
TransDigm Group
TDG
$70.2B
$1.91M ﹤0.01%
3,050
+1,008
+49% +$630K
CCL icon
766
Carnival Corporation Ltd
CCL
$38.1B
$1.89M ﹤0.01%
75,563
+15,703
+26% +$365K
CINF icon
767
Cincinnati Financial
CINF
$27.3B
$1.87M ﹤0.01%
16,369
+2,397
+17% +$285K
DDOG icon
768
Datadog
DDOG
$95.4B
$1.87M ﹤0.01%
13,224
+3,430
+35% +$433K
ESS icon
769
Essex Property Trust
ESS
$18.3B
$1.86M ﹤0.01%
5,806
+593
+11% +$192K
AMP icon
770
Ameriprise Financial
AMP
$48.3B
$1.84M ﹤0.01%
6,960
+2,077
+43% +$543K
KSU
771
DELISTED
Kansas City Southern
KSU
$1.83M ﹤0.01%
6,766
+1,625
+32% +$452K
DAL icon
772
Delta Air Lines
DAL
$57.5B
$1.82M ﹤0.01%
42,836
+11,586
+37% +$473K
PSX icon
773
Phillips 66
PSX
$84.9B
$1.81M ﹤0.01%
25,867
+8,138
+46% +$589K
DEN
774
DELISTED
Denbury Inc.
DEN
$1.8M ﹤0.01%
25,689
-24,725
-49% -$1.71M
RNG icon
775
RingCentral
RNG
$4.66B
$1.8M ﹤0.01%
8,296
+1,255
+18% +$318K
29 30
31
32 33

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.