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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
GLW icon
776
Corning
GLW
$119B
$1.79M ﹤0.01%
49,170
+14,770
+43% +$590K
RJF icon
777
Raymond James Financial
RJF
$33.8B
$1.79M ﹤0.01%
19,441
+3,506
+22% +$314K
RACE icon
778
Ferrari
RACE
$69.2B
$1.79M ﹤0.01%
8,562
+4,439
+108% +$953K
INSW icon
779
International Seaways
INSW
$4.76B
$1.78M ﹤0.01%
97,890
+14,270
+17% +$244K
ICLR icon
780
Icon
ICLR
$12.6B
$1.78M ﹤0.01%
6,799
-4,738
-41% -$1.15M
RPM icon
781
RPM International
RPM
$13.7B
$1.78M ﹤0.01%
22,936
-37,015
-62% -$3.12M
ALLY icon
782
Ally Financial
ALLY
$13.2B
$1.74M ﹤0.01%
33,989
+7,135
+27% +$369K
MKC icon
783
McCormick & Company Non-Voting
MKC
$13.7B
$1.71M ﹤0.01%
21,108
+4,488
+27% +$385K
GDDY icon
784
GoDaddy
GDDY
$11B
$1.7M ﹤0.01%
24,410
+5,644
+30% +$437K
YPF icon
785
YPF
YPF
$206B
$1.7M ﹤0.01%
364,100
+111,600
+44% +$522K
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68M ﹤0.01%
69,234
+19,316
+39% +$516K
WDC icon
787
Western Digital
WDC
$188B
$1.68M ﹤0.01%
39,289
+11,417
+41% +$542K
PLTR icon
788
Palantir
PLTR
$295B
$1.67M ﹤0.01%
69,557
+26,240
+61% +$640K
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.65M ﹤0.01%
12,702
-1,245
-9% -$188K
ETR icon
790
Entergy
ETR
$50.2B
$1.64M ﹤0.01%
33,062
+9,110
+38% +$488K
CSWC icon
791
Capital Southwest
CSWC
$1.47B
$1.64M ﹤0.01%
65,175
+16,690
+34% +$435K
RCL icon
792
Royal Caribbean
RCL
$85.1B
$1.61M ﹤0.01%
18,069
+1,989
+12% +$161K
VTR icon
793
Ventas
VTR
$48B
$1.61M ﹤0.01%
29,093
+6,344
+28% +$364K
DBX icon
794
Dropbox
DBX
$7.6B
$1.6M ﹤0.01%
54,617
+37,819
+225% +$1.17M
DRE
795
DELISTED
Duke Realty Corp.
DRE
$1.59M ﹤0.01%
33,277
+8,777
+36% +$442K
MDB icon
796
MongoDB
MDB
$27.1B
$1.59M ﹤0.01%
3,373
-17,301
-84% -$6.97M
CGC
797
Canopy Growth
CGC
$387M
$1.58M ﹤0.01%
11,460
+434
+4% +$77.7K
ZD icon
798
Ziff Davis
ZD
$1.96B
$1.58M ﹤0.01%
15,336
+2,097
+16% +$252K
PAYC icon
799
Paycom
PAYC
$7.64B
$1.58M ﹤0.01%
3,181
+619
+24% +$276K
PFG icon
800
Principal Financial Group
PFG
$24.3B
$1.56M ﹤0.01%
24,207
+5,128
+27% +$329K
30 31
32
33 34

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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.