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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
NBIX icon
826
Neurocrine Biosciences
NBIX
$16.8B
$1.41M ﹤0.01%
14,726
+5,017
+52% +$474K
FDUS icon
827
Fidus Investment
FDUS
$749M
$1.41M ﹤0.01%
80,895
+11,014
+16% +$192K
HRZN icon
828
Horizon Technology Finance
HRZN
$295M
$1.4M ﹤0.01%
85,925
+11,638
+16% +$198K
BCIC
829
BCP Investment Corp
BCIC
$89.1M
$1.39M ﹤0.01%
57,211
+7,661
+15% +$184K
SPLK
830
DELISTED
Splunk Inc
SPLK
$1.38M ﹤0.01%
9,546
+2,372
+33% +$345K
BATRK icon
831
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.38M ﹤0.01%
52,142
+890
+2% +$23.4K
SA
832
Seabridge Gold
SA
$2.78B
$1.38M ﹤0.01%
89,575
-4,340
-5% -$75.1K
SLV icon
833
iShares Silver Trust
SLV
$28B
$1.37M ﹤0.01%
66,974
– –
REG icon
834
Regency Centers
REG
$14.7B
$1.37M ﹤0.01%
20,326
+2,340
+13% +$155K
FCRD
835
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.37M ﹤0.01%
+310,339
New +$1.42M
CZR icon
836
Caesars Entertainment
CZR
$6.06B
$1.36M ﹤0.01%
12,132
+3,381
+39% +$330K
ASND icon
837
Ascendis Pharma A/S
ASND
$16B
$1.36M ﹤0.01%
8,535
-455
-5% -$62.3K
DOV icon
838
Dover
DOV
$27.6B
$1.36M ﹤0.01%
8,721
+2,597
+42% +$430K
XYL icon
839
Xylem
XYL
$27.3B
$1.35M ﹤0.01%
10,946
+3,265
+43% +$420K
MPWR icon
840
Monolithic Power Systems
MPWR
$70.1B
$1.34M ﹤0.01%
2,768
+758
+38% +$345K
GAIN icon
841
Gladstone Investment Corp
GAIN
$643M
$1.34M ﹤0.01%
96,546
+13,105
+16% +$190K
GLAD icon
842
Gladstone Capital
GLAD
$422M
$1.34M ﹤0.01%
59,251
+8,181
+16% +$188K
AAP icon
843
Advance Auto Parts
AAP
$3.35B
$1.34M ﹤0.01%
6,406
+1,177
+23% +$245K
FOXA icon
844
Fox Class A
FOXA
$24.5B
$1.33M ﹤0.01%
33,239
+13,093
+65% +$482K
BF.B icon
845
Brown-Forman Class B
BF.B
$13.2B
$1.33M ﹤0.01%
19,810
+5,253
+36% +$372K
ULTA icon
846
Ulta Beauty
ULTA
$22B
$1.32M ﹤0.01%
3,668
+934
+34% +$337K
IR icon
847
Ingersoll Rand
IR
$32.6B
$1.32M ﹤0.01%
26,167
+7,721
+42% +$393K
DOC icon
848
Healthpeak Properties
DOC
$15.1B
$1.32M ﹤0.01%
+39,361
New +$1.39M
NSLR
849
Neostellar Capital Corp
NSLR
$269M
$1.32M ﹤0.01%
102,089
+26,413
+35% +$347K
EXAS
850
DELISTED
Exact Sciences
EXAS
$1.32M ﹤0.01%
13,793
+2,054
+17% +$217K
32 33
34
35 36

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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.