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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 | |
|---|---|---|---|---|---|---|
926
Roblox
RBLX
$25.4B
| $871K | ﹤0.01% |
11,524
+5,136
| +80% | +$422K |
|
927
NovoCure
NVCR
$1.73B
| $866K | ﹤0.01% |
7,458
+3,282
| +79% | +$496K |
|
928
Li Auto
LI
$13.4B
| $859K | ﹤0.01% |
32,657
-114,343
| -78% | -$3.44M |
|
|
GTM
929
ZoomInfo Technologies
GTM
$973M
| $855K | ﹤0.01% |
+13,980
| New | +$836K |
|
930
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $849K | ﹤0.01% |
21,871
-60,156
| -73% | -$2.36M |
|
931
Alliant Energy
LNT
$18.3B
| $848K | ﹤0.01% |
15,149
+4,863
| +47% | +$287K |
|
932
AudioCodes
AUDC
$244M
| $846K | ﹤0.01% |
26,000
| – | – |
|
|
BPMC
933
DELISTED
Blueprint Medicines
BPMC
| $843K | ﹤0.01% |
8,199
+1,573
| +24% | +$146K |
|
934
Unity
U
$13.8B
| $838K | ﹤0.01% |
6,634
+2,659
| +67% | +$315K |
|
935
iHeartMedia
IHRT
$543M
| $835K | ﹤0.01% |
33,374
+2,533
| +8% | +$62.4K |
|
936
Leidos
LDOS
$14.5B
| $832K | ﹤0.01% |
8,658
+2,274
| +36% | +$225K |
|
937
Berkshire Hathaway Class A
BRK.A
$1.1T
| $823K | ﹤0.01% |
2
| – | – |
|
938
Cognyte Software
CGNT
$659M
| $822K | ﹤0.01% |
40,000
| – | – |
|
939
Telephone and Data Systems
TDS
$3.82B
| $801K | ﹤0.01% |
41,074
+10,691
| +35% | +$222K |
|
|
RFP
940
DELISTED
Resolute Forest Products Inc.
RFP
| $788K | ﹤0.01% |
66,629
+22,100
| +50% | +$259K |
|
941
Atmos Energy
ATO
$28.8B
| $783K | ﹤0.01% |
8,875
+2,612
| +42% | +$253K |
|
|
GDP
942
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $776K | ﹤0.01% |
32,800
+2,800
| +9% | +$49.1K |
|
|
Y
943
DELISTED
Alleghany Corp
Y
| $765K | ﹤0.01% |
1,225
+29
| +2% | +$19.2K |
|
944
AerCap
AER
$23.7B
| $761K | ﹤0.01% |
13,162
-10,828
| -45% | -$580K |
|
945
Intellia Therapeutics
NTLA
$1.49B
| $759K | ﹤0.01% |
5,656
+3,521
| +165% | +$533K |
|
946
Boston Beer
SAM
$1.91B
| $751K | ﹤0.01% |
1,473
-289
| -16% | -$196K |
|
947
Entegris
ENTG
$18.1B
| $746K | ﹤0.01% |
5,922
+2,147
| +57% | +$259K |
|
|
NSA
948
DELISTED
National Storage Affiliates Trust
NSA
| $738K | ﹤0.01% |
13,972
+2,332
| +20% | +$128K |
|
949
DraftKings
DKNG
$11.6B
| $735K | ﹤0.01% |
15,261
+4,139
| +37% | +$219K |
|
950
SEI Investments
SEIC
$12.4B
| $735K | ﹤0.01% |
12,391
+881
| +8% | +$53.8K |
|
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.