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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 | |
|---|---|---|---|---|---|---|
976
Insperity
NSP
$1.93B
| $585K | ﹤0.01% |
5,279
+2,379
| +82% | +$244K |
|
977
Atkore
ATKR
$2.46B
| $581K | ﹤0.01% |
6,680
+875
| +15% | +$72.9K |
|
978
Extreme Networks
EXTR
$3.94B
| $569K | ﹤0.01% |
57,779
+3,587
| +7% | +$37.9K |
|
|
FOLD
979
DELISTED
Amicus Therapeutics
FOLD
| $566K | ﹤0.01% |
59,235
+6,513
| +12% | +$66.6K |
|
980
Rollins
ROL
$18.3B
| $565K | ﹤0.01% |
16,002
+1,920
| +14% | +$71.8K |
|
981
Molson Coors Class B
TAP
$7.79B
| $564K | ﹤0.01% |
12,153
+3,164
| +35% | +$155K |
|
982
Carvana
CVNA
$68.6B
| $562K | ﹤0.01% |
9,315
+5,910
| +174% | +$393K |
|
983
Watsco Inc
WSO
$12.7B
| $560K | ﹤0.01% |
2,115
+158
| +8% | +$44.3K |
|
984
WIX.com
WIX
$2.3B
| $555K | ﹤0.01% |
2,833
+1,747
| +161% | +$433K |
|
985
Brighthouse Financial
BHF
$3.56B
| $554K | ﹤0.01% |
12,250
| – | – |
|
986
UiPath
PATH
$6.61B
| $554K | ﹤0.01% |
+10,526
| New | +$637K |
|
|
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $552K | ﹤0.01% |
73,344
+13,313
| +22% | +$121K |
|
988
Harmonic Inc
HLIT
$1.25B
| $550K | ﹤0.01% |
62,874
+2,182
| +4% | +$19.5K |
|
989
Goodyear
GT
$2B
| $537K | ﹤0.01% |
30,325
+6,741
| +29% | +$109K |
|
990
Wayfair
W
$11.2B
| $536K | ﹤0.01% |
2,098
+1,241
| +145% | +$350K |
|
|
PPLI
991
People Inc
PPLI
$3.09B
| $529K | ﹤0.01% |
4,949
+1,454
| +42% | +$160K |
|
992
Westlake Corp
WLK
$9.03B
| $529K | ﹤0.01% |
5,800
+500
| +9% | +$42.8K |
|
993
Korn Ferry
KFY
$4.18B
| $528K | ﹤0.01% |
+7,293
| New | +$508K |
|
994
OneSpan
OSPN
$574M
| $527K | ﹤0.01% |
28,064
+869
| +3% | +$18.4K |
|
995
Cerus
CERS
$433M
| $525K | ﹤0.01% |
86,192
+4,128
| +5% | +$24.1K |
|
996
Lattice Semiconductor
LSCC
$17.6B
| $513K | ﹤0.01% |
7,936
+1,679
| +27% | +$99.2K |
|
997
Teva Pharmaceuticals
TEVA
$40.8B
| $510K | ﹤0.01% |
52,319
+31,391
| +150% | +$294K |
|
|
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $510K | ﹤0.01% |
28,944
+4,779
| +20% | +$88.4K |
|
999
NovaGold Resources
NG
$2.56B
| $499K | ﹤0.01% |
72,645
-620,065
| -90% | -$4.59M |
|
|
COUP
1000
DELISTED
Coupa Software Incorporated
COUP
| $491K | ﹤0.01% |
2,238
+1,177
| +111% | +$276K |
|
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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.