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Mackenzie Financial

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
Cap. Flow
-$1.07B
Cap. Flow %
-1.51%
Top 10 Hldgs %
21.7%
Holding
1,508
New
276
Increased
775
Reduced
355
Closed
78

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$139M
2
CRUS icon
Cirrus Logic
CRUS
+$139M
3
CP icon
Canadian Pacific Kansas City
CP
+$129M
4
ADSK icon
Autodesk
ADSK
+$107M
5
SBUX icon
Starbucks
SBUX
+$90.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$216M
2
CNI icon
Canadian National Railway
CNI
+$176M
3
VTV icon
Vanguard Value ETF
VTV
+$145M
4
IT icon
Gartner
IT
+$143M
5
TRI icon
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
MKL icon
76
Markel Group
MKL
$25.3B
$228M 0.32%
190,467
+4,729
+3% +$5.83M
PGR icon
77
Progressive
PGR
$129B
$221M 0.31%
2,442,926
-593,213
-20% -$56.5M
PEP icon
78
PepsiCo
PEP
$197B
$219M 0.31%
1,455,263
+474,267
+48% +$73.4M
PINC
79
DELISTED
Premier
PINC
$219M 0.31%
5,642,663
+208,970
+4% +$7.7M
ORCL icon
80
Oracle
ORCL
$339B
$216M 0.31%
2,482,029
-571,016
-19% -$50.4M
MMS icon
81
Maximus
MMS
$3.32B
$216M 0.31%
2,598,784
+235,796
+10% +$20.2M
UNH icon
82
UnitedHealth
UNH
$387B
$215M 0.3%
549,376
-26,478
-5% -$11M
NVDA icon
83
NVIDIA
NVDA
$4.67T
$212M 0.3%
10,241,210
-547,030
-5% -$11.4M
CRI icon
84
Carter's
CRI
$1.39B
$211M 0.3%
2,170,506
+104,254
+5% +$10.5M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$211M 0.3%
2,702,809
-414,056
-13% -$33.1M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$211M 0.3%
1,583,900
+183,200
+13% +$24.8M
AVGO icon
87
Broadcom
AVGO
$1.78T
$206M 0.29%
4,256,740
+77,510
+2% +$3.77M
NDAQ icon
88
Nasdaq
NDAQ
$53.7B
$204M 0.29%
3,174,672
-96,027
-3% -$6.04M
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$204M 0.29%
2,334,252
-761,697
-25% -$68.9M
XRAY icon
90
Dentsply Sirona
XRAY
$2.76B
$202M 0.29%
3,486,817
+299,978
+9% +$18.5M
VTV icon
91
Vanguard Value ETF
VTV
$189B
$201M 0.29%
1,488,450
-1,043,050
-41% -$145M
FTDR icon
92
Frontdoor
FTDR
$5.19B
$200M 0.28%
4,779,405
+820,302
+21% +$37.4M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.07T
$197M 0.28%
1,479,800
+85,400
+6% +$11.8M
RL icon
94
Ralph Lauren
RL
$22.1B
$197M 0.28%
1,773,162
+188,993
+12% +$21.8M
BX icon
95
Blackstone
BX
$103B
$195M 0.28%
1,675,741
-708,963
-30% -$82.3M
CRM icon
96
Salesforce
CRM
$153B
$189M 0.27%
697,916
+54,281
+8% +$13.8M
CVX icon
97
Chevron
CVX
$383B
$189M 0.27%
1,863,432
-108,516
-6% -$10.8M
MPC icon
98
Marathon Petroleum
MPC
$90.1B
$185M 0.26%
2,996,689
-92,647
-3% -$5.33M
SBUX icon
99
Starbucks
SBUX
$118B
$181M 0.26%
1,643,606
+770,696
+88% +$90.2M
USB icon
100
US Bancorp
USB
$99.4B
$179M 0.25%
3,006,051
-100,503
-3% -$5.72M
2 3
4
5 6

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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.