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
GTX icon
801
Garrett Motion
GTX
$5.81B
$1.55M ﹤0.01%
+211,000
New +$1.52M
EXPE icon
802
Expedia Group
EXPE
$35.4B
$1.55M ﹤0.01%
9,461
+2,196
+30% +$339K
EIX icon
803
Edison International
EIX
$28.2B
$1.54M ﹤0.01%
27,822
+6,817
+32% +$391K
MTB icon
804
M&T Bank
MTB
$35.7B
$1.54M ﹤0.01%
10,329
+3,104
+43% +$430K
ALB icon
805
Albemarle
ALB
$13.9B
$1.54M ﹤0.01%
7,041
+2,127
+43% +$454K
VNQI icon
806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.54M ﹤0.01%
27,383
-104,309
-79% -$6.12M
ENPH icon
807
Enphase Energy
ENPH
$4.96B
$1.54M ﹤0.01%
10,260
-10,060
-50% -$1.73M
DELL icon
808
Dell
DELL
$262B
$1.52M ﹤0.01%
57,162
+11,063
+24% +$552K
KSS icon
809
Kohl's
KSS
$2.17B
$1.52M ﹤0.01%
32,350
-122,700
-79% -$6.56M
DOX icon
810
Amdocs
DOX
$5.92B
$1.51M ﹤0.01%
20,003
-3,376
-14% -$261K
VCIT icon
811
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.51M ﹤0.01%
15,976
+6,605
+70% +$631K
KKR icon
812
KKR & Co
KKR
$91.1B
$1.5M ﹤0.01%
24,605
+9,039
+58% +$568K
HIMX
813
Himax Technologies
HIMX
$2.19B
$1.5M ﹤0.01%
+140,200
New +$1.8M
SAR icon
814
Saratoga Investment
SAR
$312M
$1.47M ﹤0.01%
51,142
+7,058
+16% +$195K
JNPR
815
DELISTED
Juniper Networks
JNPR
$1.47M ﹤0.01%
53,296
-8,020
-13% -$226K
SAIC icon
816
Saic
SAIC
$4.95B
$1.46M ﹤0.01%
+17,000
New +$1.46M
PRDO icon
817
Perdoceo Education
PRDO
$1.99B
$1.45M ﹤0.01%
+137,624
New +$1.55M
AVTR icon
818
Avantor
AVTR
$9.32B
$1.45M ﹤0.01%
35,373
+8,514
+32% +$333K
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.45M ﹤0.01%
31,387
-917
-3% -$45.6K
CE icon
820
Celanese
CE
$4.9B
$1.44M ﹤0.01%
9,551
+2,545
+36% +$392K
MLM icon
821
Martin Marietta Materials
MLM
$31.5B
$1.44M ﹤0.01%
4,200
+1,142
+37% +$415K
XPEL icon
822
XPEL
XPEL
$1.22B
$1.43M ﹤0.01%
+18,801
New +$1.55M
EVER icon
823
EverQuote
EVER
$892M
$1.42M ﹤0.01%
76,114
+13,515
+22% +$323K
SLRC icon
824
SLR Investment Corp
SLRC
$686M
$1.42M ﹤0.01%
74,067
+8,964
+14% +$171K
CDK
825
DELISTED
CDK Global, Inc.
CDK
$1.42M ﹤0.01%
33,311
+8,459
+34% +$381K
31 32
33
34 35

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.