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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 | |
|---|---|---|---|---|---|---|
1001
Loews
L
$23.9B
| $488K | ﹤0.01% |
9,058
+510
| +6% | +$27.7K |
|
1002
LXP Industrial Trust
LXP
$3.57B
| $483K | ﹤0.01% |
7,580
+902
| +14% | +$59.1K |
|
|
INFN
1003
DELISTED
Infinera Corporation Common Stock
INFN
| $481K | ﹤0.01% |
57,853
+4,418
| +8% | +$40K |
|
1004
Medpace
MEDP
$16.1B
| $479K | ﹤0.01% |
2,529
+720
| +40% | +$131K |
|
1005
Allison Transmission
ALSN
$9.5B
| $477K | ﹤0.01% |
13,492
+1,400
| +12% | +$53.4K |
|
1006
Host Hotels & Resorts
HST
$17.2B
| $473K | ﹤0.01% |
28,935
+2,113
| +8% | +$34.3K |
|
1007
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $472K | ﹤0.01% |
3,707
+1,835
| +98% | +$243K |
|
1008
Kelly Services Class A
KELYA
$514M
| $463K | ﹤0.01% |
24,524
+4,111
| +20% | +$86.1K |
|
1009
Tetra Tech
TTEK
$8.49B
| $460K | ﹤0.01% |
15,415
+6,105
| +66% | +$168K |
|
|
LNW
1010
DELISTED
Light & Wonder
LNW
| $459K | ﹤0.01% |
5,524
+2,262
| +69% | +$159K |
|
|
LAC
1011
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $458K | ﹤0.01% |
20,549
+358
| +2% | +$6.3K |
|
1012
Omnicell
OMCL
$1.61B
| $455K | ﹤0.01% |
3,068
+1,006
| +49% | +$154K |
|
1013
Casey's General Stores
CASY
$32.2B
| $452K | ﹤0.01% |
+2,400
| New | +$471K |
|
1014
Zurn Elkay Water Solutions
ZWS
$8.38B
| $452K | ﹤0.01% |
14,596
+6,255
| +75% | +$175K |
|
1015
Asana
ASAN
$1.92B
| $445K | ﹤0.01% |
+4,282
| New | +$355K |
|
|
BHVN
1016
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $439K | ﹤0.01% |
+3,162
| New | +$395K |
|
1017
Moelis & Co
MC
$4.97B
| $432K | ﹤0.01% |
6,983
+1,500
| +27% | +$89.9K |
|
1018
Sabra Healthcare REIT
SBRA
$5.34B
| $430K | ﹤0.01% |
29,211
+4,580
| +19% | +$77.4K |
|
1019
Inspire Medical Systems
INSP
$1.45B
| $429K | ﹤0.01% |
1,841
+627
| +52% | +$131K |
|
1020
Clearway Energy Class C
CWEN
$4.94B
| $427K | ﹤0.01% |
14,112
+2,051
| +17% | +$61.1K |
|
1021
Global Net Lease
GNL
$1.84B
| $427K | ﹤0.01% |
26,643
+5,674
| +27% | +$99.7K |
|
1022
CNO Financial Group
CNO
$5.14B
| $424K | ﹤0.01% |
+17,999
| New | +$421K |
|
1023
Twist Bioscience
TWST
$5.7B
| $424K | ﹤0.01% |
3,963
+1,182
| +43% | +$135K |
|
1024
Ciena
CIEN
$53.4B
| $422K | ﹤0.01% |
8,216
-51
| -0.6% | -$2.83K |
|
1025
TechnipFMC
FTI
$28.1B
| $422K | ﹤0.01% |
56,000
-55,147
| -50% | -$397K |
|
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.