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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 | |
|---|---|---|---|---|---|---|
|
AAWW
951
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $726K | ﹤0.01% |
8,891
+191
| +2% | +$13.8K |
|
952
Arch Capital
ACGL
$34.3B
| $718K | ﹤0.01% |
18,799
+6,688
| +55% | +$265K |
|
953
PTC
PTC
$15.8B
| $716K | ﹤0.01% |
5,976
+1,913
| +47% | +$255K |
|
|
PLG
954
Platinum Group Metals
PLG
$164M
| $707K | ﹤0.01% |
354,400
| – | – |
|
|
JWN
955
DELISTED
Nordstrom
JWN
| $706K | ﹤0.01% |
+26,700
| New | +$852K |
|
|
LADR
956
Ladder Capital
LADR
$1.21B
| $698K | ﹤0.01% |
63,172
+2,817
| +5% | +$31.5K |
|
|
NUAN
957
DELISTED
Nuance Communications, Inc.
NUAN
| $687K | ﹤0.01% |
12,479
+4,527
| +57% | +$249K |
|
958
FMC
FMC
$1.34B
| $671K | ﹤0.01% |
7,327
+2,315
| +46% | +$228K |
|
959
Kimco Realty
KIM
$17.2B
| $667K | ﹤0.01% |
32,121
+7,573
| +31% | +$162K |
|
960
NN Inc
NNBR
$255M
| $662K | ﹤0.01% |
126,176
+1,009
| +0.8% | +$6.06K |
|
961
Patterson-UTI
PTEN
$3.98B
| $659K | ﹤0.01% |
73,270
+4,589
| +7% | +$37.2K |
|
962
Acadia Healthcare
ACHC
$2.76B
| $654K | ﹤0.01% |
+10,254
| New | +$647K |
|
963
NETSCOUT
NTCT
$2.96B
| $647K | ﹤0.01% |
23,996
+11,033
| +85% | +$306K |
|
964
Graham Holdings Company
GHC
$5.1B
| $629K | ﹤0.01% |
1,067
+95
| +10% | +$59.2K |
|
965
Federal Realty Investment Trust
FRT
$10.7B
| $621K | ﹤0.01% |
5,259
-117
| -2% | -$13.9K |
|
966
Annaly Capital Management
NLY
$17.1B
| $621K | ﹤0.01% |
18,428
-962
| -5% | -$33.1K |
|
967
AMN Healthcare
AMN
$1.3B
| $616K | ﹤0.01% |
+5,370
| New | +$569K |
|
968
Crocs
CROX
$6.14B
| $615K | ﹤0.01% |
4,289
+1,360
| +46% | +$187K |
|
969
Factset
FDS
$9.36B
| $610K | ﹤0.01% |
1,545
+34
| +2% | +$12.4K |
|
|
GOGL
970
DELISTED
Golden Ocean Group
GOGL
| $610K | ﹤0.01% |
56,628
-7,847
| -12% | -$81.8K |
|
971
Baidu
BIDU
$37.7B
| $608K | ﹤0.01% |
3,954
-197
| -5% | -$32.4K |
|
972
Cognex
CGNX
$10.9B
| $603K | ﹤0.01% |
7,519
+2,718
| +57% | +$234K |
|
|
ZEN
973
DELISTED
ZENDESK INC
ZEN
| $602K | ﹤0.01% |
5,171
+1,876
| +57% | +$242K |
|
|
CNR
974
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $600K | ﹤0.01% |
41,035
+5,542
| +16% | +$90.1K |
|
975
DoorDash
DASH
$85.5B
| $589K | ﹤0.01% |
+2,860
| New | +$547K |
|
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.