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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
(-1.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,508
New
276
Increased
775
Reduced
355
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$139M |
| 2 |
Cirrus Logic
CRUS
|
+$139M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$129M |
| 4 |
Autodesk
ADSK
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Canadian National Railway
CNI
|
+$176M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$145M |
| 4 |
Gartner
IT
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
HubSpot
HUBS
$12.2B
| $1.32M | ﹤0.01% |
1,946
+716
| +58% | +$461K |
|
852
Barings BDC
BBDC
$864M
| $1.31M | ﹤0.01% |
119,271
+16,660
| +16% | +$180K |
|
|
BKCC
853
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.31M | ﹤0.01% |
341,061
+47,429
| +16% | +$190K |
|
854
United Therapeutics
UTHR
$25.8B
| $1.31M | ﹤0.01% |
7,094
-2,100
| -23% | -$414K |
|
855
FS KKR Capital
FSK
$2.96B
| $1.3M | ﹤0.01% |
59,194
+8,321
| +16% | +$184K |
|
856
Goldman Sachs BDC
GSBD
$969M
| $1.3M | ﹤0.01% |
70,840
+8,711
| +14% | +$167K |
|
857
Teledyne Technologies
TDY
$30.4B
| $1.3M | ﹤0.01% |
3,026
+1,118
| +59% | +$494K |
|
858
Golub Capital BDC
GBDC
$3.34B
| $1.3M | ﹤0.01% |
82,132
+11,376
| +16% | +$179K |
|
|
MRCC
859
DELISTED
Monroe Capital Corp
MRCC
| $1.3M | ﹤0.01% |
124,972
+17,089
| +16% | +$184K |
|
860
Encompass Health
EHC
$11B
| $1.3M | ﹤0.01% |
+21,713
| New | +$1.37M |
|
|
CTLT
861
DELISTED
CATALENT, INC.
CTLT
| $1.29M | ﹤0.01% |
9,731
+3,069
| +46% | +$383K |
|
862
APA Corp
APA
$13.2B
| $1.28M | ﹤0.01% |
59,879
-44,076
| -42% | -$843K |
|
|
PNNT
863
Pennant Park Investment Corp
PNNT
$215M
| $1.28M | ﹤0.01% |
197,645
+27,217
| +16% | +$179K |
|
864
Bio-Techne
TECH
$11.2B
| $1.28M | ﹤0.01% |
10,540
+4,476
| +74% | +$545K |
|
865
Main Street Capital
MAIN
$5.06B
| $1.27M | ﹤0.01% |
31,027
+4,255
| +16% | +$177K |
|
866
New Mountain Finance
NMFC
$651M
| $1.27M | ﹤0.01% |
95,679
+12,955
| +16% | +$173K |
|
867
Paylocity
PCTY
$7.38B
| $1.26M | ﹤0.01% |
4,500
-7,151
| -61% | -$1.72M |
|
868
Red Rock Resorts
RRR
$3.77B
| $1.25M | ﹤0.01% |
24,495
+5,943
| +32% | +$259K |
|
869
PennantPark Floating Rate Capital
PFLT
$689M
| $1.25M | ﹤0.01% |
97,627
+13,593
| +16% | +$176K |
|
870
Trimble
TRMB
$13.2B
| $1.24M | ﹤0.01% |
15,117
-7,193
| -32% | -$632K |
|
871
NewtekOne
NEWT
$428M
| $1.24M | ﹤0.01% |
44,695
+6,251
| +16% | +$190K |
|
872
Pool Corp
POOL
$6.75B
| $1.24M | ﹤0.01% |
2,849
+656
| +30% | +$311K |
|
873
Prospect Capital
PSEC
$1.07B
| $1.23M | ﹤0.01% |
159,919
+22,075
| +16% | +$178K |
|
874
Carlyle Secured Lending
CGBD
$694M
| $1.22M | ﹤0.01% |
90,724
+12,603
| +16% | +$172K |
|
875
Blue Owl Capital
OBDC
$5.34B
| $1.21M | ﹤0.01% |
85,974
+12,024
| +16% | +$174K |
|
Similar funds
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.