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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 | |
|---|---|---|---|---|---|---|
|
AD
1026
Array Digital Infrastructure
AD
$3.01B
| $421K | ﹤0.01% |
13,201
+932
| +8% | +$31K |
|
|
AIV
1027
Aimco
AIV
$387M
| $417K | ﹤0.01% |
60,846
+22,776
| +60% | +$157K |
|
1028
Robert Half
RHI
$3.87B
| $414K | ﹤0.01% |
+4,124
| New | +$404K |
|
|
PRFT
1029
DELISTED
Perficient Inc
PRFT
| $407K | ﹤0.01% |
+3,519
| New | +$362K |
|
1030
Domo
DOMO
$174M
| $404K | ﹤0.01% |
4,783
+1,428
| +43% | +$122K |
|
1031
Equinox Gold
EQX
$7.06B
| $404K | ﹤0.01% |
61,344
-11,404
| -16% | -$76.7K |
|
|
GTLS
1032
DELISTED
Chart Industries
GTLS
| $401K | ﹤0.01% |
+2,099
| New | +$362K |
|
1033
GATX Corp
GATX
$6.35B
| $400K | ﹤0.01% |
4,464
+65
| +1% | +$5.81K |
|
1034
Clarivate
CLVT
$1.27B
| $399K | ﹤0.01% |
18,209
+6,657
| +58% | +$162K |
|
1035
Performance Food Group
PFGC
$18B
| $399K | ﹤0.01% |
8,591
-245,428
| -97% | -$11.3M |
|
|
KAHC.U
1036
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $399K | ﹤0.01% |
40,000
| – | – |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$524M
| $397K | ﹤0.01% |
29,597
+4,502
| +18% | +$61.9K |
|
1038
NexGen Energy
NXE
$6.06B
| $395K | ﹤0.01% |
83,196
-7,149
| -8% | -$31.6K |
|
|
SWAV
1039
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $393K | ﹤0.01% |
1,908
+766
| +67% | +$150K |
|
1040
EastGroup Properties
EGP
$11.2B
| $392K | ﹤0.01% |
2,352
+921
| +64% | +$160K |
|
1041
Ribbon Communications
RBBN
$377M
| $392K | ﹤0.01% |
65,611
+1,686
| +3% | +$11.4K |
|
1042
Tilray
TLRY
$618M
| $390K | ﹤0.01% |
3,452
+283
| +9% | +$38.8K |
|
|
IMGN
1043
DELISTED
Immunogen Inc
IMGN
| $389K | ﹤0.01% |
68,530
+4,734
| +7% | +$27.4K |
|
|
VISN
1044
Vistance Networks Inc
VISN
$2.65B
| $385K | ﹤0.01% |
28,360
| – | – |
|
1045
STAG Industrial
STAG
$7.38B
| $384K | ﹤0.01% |
9,776
+3,980
| +69% | +$163K |
|
1046
PROG Holdings
PRG
$1.75B
| $382K | ﹤0.01% |
9,100
+1,260
| +16% | +$56.6K |
|
1047
SiriusXM
SIRI
$9.98B
| $381K | ﹤0.01% |
6,240
+290
| +5% | +$18.2K |
|
|
PDM
1048
Piedmont Realty Trust
PDM
$1.21B
| $380K | ﹤0.01% |
21,779
+3,059
| +16% | +$55.7K |
|
1049
WillScot Mobile Mini Holdings
WSC
$4.39B
| $379K | ﹤0.01% |
+11,935
| New | +$345K |
|
1050
Denali Therapeutics
DNLI
$3.65B
| $377K | ﹤0.01% |
7,474
+3,549
| +90% | +$200K |
|
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.