We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SUNS
876
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.21M | ﹤0.01% |
78,428
+10,871
| +16% | +$170K |
|
877
Amkor Technology
AMKR
$12.4B
| $1.21M | ﹤0.01% |
48,550
+10,823
| +29% | +$276K |
|
878
Avery Dennison
AVY
$13B
| $1.21M | ﹤0.01% |
5,824
+2,279
| +64% | +$489K |
|
879
CMS Energy
CMS
$22.6B
| $1.2M | ﹤0.01% |
20,069
+5,253
| +35% | +$328K |
|
880
Perion Network
PERI
$375M
| $1.2M | ﹤0.01% |
69,197
+43,900
| +174% | +$837K |
|
881
Sixth Street Specialty
TSLX
$1.63B
| $1.2M | ﹤0.01% |
53,986
+7,584
| +16% | +$174K |
|
882
MarketAxess Holdings
MKTX
$5.71B
| $1.2M | ﹤0.01% |
2,847
-385
| -12% | -$177K |
|
|
NGD
883
DELISTED
New Gold Inc
NGD
| $1.19M | ﹤0.01% |
1,129,852
-3,142
| -0.3% | -$4.32K |
|
884
Bain Capital Specialty
BCSF
$806M
| $1.19M | ﹤0.01% |
80,228
+11,145
| +16% | +$169K |
|
885
Bentley Systems
BSY
$10.8B
| $1.19M | ﹤0.01% |
+19,629
| New | +$1.25M |
|
886
Coinbase
COIN
$38.6B
| $1.19M | ﹤0.01% |
+5,222
| New | +$1.29M |
|
887
Intercorp Financial Services
IFS
$6.48B
| $1.19M | ﹤0.01% |
+53,190
| New | +$1.16M |
|
888
Teleflex
TFX
$6.05B
| $1.18M | ﹤0.01% |
3,135
+1,136
| +57% | +$442K |
|
889
W.P. Carey
WPC
$16.8B
| $1.18M | ﹤0.01% |
16,487
+3,102
| +23% | +$236K |
|
890
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.17M | ﹤0.01% |
11,089
+2,414
| +28% | +$261K |
|
891
WhiteHorse Finance
WHF
$137M
| $1.17M | ﹤0.01% |
76,905
+10,763
| +16% | +$166K |
|
892
ICL Group
ICL
$6.53B
| $1.17M | ﹤0.01% |
160,396
+14,591
| +10% | +$103K |
|
893
VICI Properties
VICI
$29B
| $1.16M | ﹤0.01% |
40,648
-14,464
| -26% | -$441K |
|
894
Zillow
Z
$7.79B
| $1.14M | ﹤0.01% |
12,980
+3,022
| +30% | +$306K |
|
895
Constellium
CSTM
$3.76B
| $1.13M | ﹤0.01% |
+60,268
| New | +$1.16M |
|
896
Invitation Homes
INVH
$17.7B
| $1.13M | ﹤0.01% |
29,508
+9,115
| +45% | +$365K |
|
897
BlackRock TCP Capital
TCPC
$273M
| $1.12M | ﹤0.01% |
82,260
+11,545
| +16% | +$162K |
|
898
American Airlines Group
AAL
$10.1B
| $1.11M | ﹤0.01% |
54,282
+10,542
| +24% | +$214K |
|
899
UDR
UDR
$12.3B
| $1.1M | ﹤0.01% |
20,822
+5,269
| +34% | +$281K |
|
900
Eldorado Gold
EGO
$7.87B
| $1.1M | ﹤0.01% |
142,405
-72,858
| -34% | -$644K |
|
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.