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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 | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$11.4B
| $1.09M | ﹤0.01% |
25,292
+7,598
| +43% | +$310K |
|
902
MidCap Financial Investment
MFIC
$787M
| $1.08M | ﹤0.01% |
83,041
+11,724
| +16% | +$160K |
|
903
JB Hunt Transport Services
JBHT
$25.5B
| $1.07M | ﹤0.01% |
6,401
+1,598
| +33% | +$272K |
|
904
IDEX
IEX
$17B
| $1.06M | ﹤0.01% |
5,121
-30
| -0.6% | -$6.66K |
|
905
Elanco Animal Health
ELAN
$13.2B
| $1.06M | ﹤0.01% |
33,103
+15,016
| +83% | +$504K |
|
|
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | ﹤0.01% |
6,327
+4,557
| +257% | +$690K |
|
907
Nokia
NOK
$51B
| $1.05M | ﹤0.01% |
192,800
| – | – |
|
|
NLSN
908
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | ﹤0.01% |
54,582
+4,760
| +10% | +$106K |
|
909
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.04M | ﹤0.01% |
9,471
-7,939
| -46% | -$892K |
|
910
Royalty Pharma
RPRX
$25.9B
| $1.03M | ﹤0.01% |
28,534
+3,634
| +15% | +$141K |
|
911
United Airlines
UAL
$39.4B
| $1.02M | ﹤0.01% |
21,403
+5,883
| +38% | +$277K |
|
912
NiSource
NI
$21.3B
| $1.01M | ﹤0.01% |
41,574
+963
| +2% | +$24K |
|
913
W.R. Berkley
WRB
$26.9B
| $1M | ﹤0.01% |
30,789
+2,565
| +9% | +$84.6K |
|
914
Macy's
M
$6.53B
| $1M | ﹤0.01% |
44,245
+7,806
| +21% | +$156K |
|
915
Pinduoduo
PDD
$126B
| $988K | ﹤0.01% |
10,896
-805
| -7% | -$78.3K |
|
916
Brookfield Renewable
BEP
$9.97B
| $987K | ﹤0.01% |
26,765
-4,100
| -13% | -$159K |
|
917
Las Vegas Sands
LVS
$31.7B
| $984K | ﹤0.01% |
26,889
+6,759
| +34% | +$290K |
|
|
MPT
918
Medical Properties Trust
MPT
$2.77B
| $982K | ﹤0.01% |
48,915
+8,703
| +22% | +$178K |
|
919
Upwork
UPWK
$1.13B
| $955K | ﹤0.01% |
21,219
+17,371
| +451% | +$847K |
|
920
TransUnion
TRU
$15.1B
| $936K | ﹤0.01% |
8,334
+2,985
| +56% | +$351K |
|
921
ARKO Corp
ARKO
$896M
| $933K | ﹤0.01% |
92,351
+6,182
| +7% | +$55.7K |
|
922
Zai Lab
ZLAB
$2.06B
| $932K | ﹤0.01% |
8,841
-25,477
| -74% | -$3.66M |
|
923
Old Republic International
ORI
$10.5B
| $908K | ﹤0.01% |
+39,247
| New | +$971K |
|
924
Packaging Corp of America
PKG
$21.9B
| $886K | ﹤0.01% |
6,450
+1,834
| +40% | +$262K |
|
925
ASML
ASML
$626B
| $884K | ﹤0.01% |
1,186
+38
| +3% | +$29.9K |
|
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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.