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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 | |
|---|---|---|---|---|---|---|
1051
Emcor
EME
$35.2B
| $377K | ﹤0.01% |
3,267
+1,104
| +51% | +$132K |
|
1052
Knight Transportation
KNX
$11.3B
| $377K | ﹤0.01% |
7,372
-163
| -2% | -$8.2K |
|
|
TRIL
1053
DELISTED
Trillium Therapeutics Inc.
TRIL
| $376K | ﹤0.01% |
21,420
-8,862
| -29% | -$104K |
|
1054
Toro Company
TTC
$8.75B
| $375K | ﹤0.01% |
3,852
+11
| +0.3% | +$1.2K |
|
|
RPAI
1055
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $375K | ﹤0.01% |
29,134
+4,664
| +19% | +$58.2K |
|
1056
Hecla Mining
HL
$9.47B
| $374K | ﹤0.01% |
+68,049
| New | +$424K |
|
|
PGRE
1057
DELISTED
Paramount Group
PGRE
| $374K | ﹤0.01% |
+41,587
| New | +$385K |
|
|
FTCH
1058
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $372K | ﹤0.01% |
9,919
-707
| -7% | -$31.3K |
|
1059
Synaptics
SYNA
$4.19B
| $371K | ﹤0.01% |
+2,064
| New | +$347K |
|
1060
CareTrust REIT
CTRE
$9.91B
| $370K | ﹤0.01% |
18,193
-2,628
| -13% | -$59.3K |
|
1061
Varonis Systems
VRNS
$4.59B
| $369K | ﹤0.01% |
6,064
+2,444
| +68% | +$153K |
|
1062
National Health Investors
NHI
$3.72B
| $365K | ﹤0.01% |
6,819
+977
| +17% | +$61K |
|
1063
Texas Roadhouse
TXRH
$13.5B
| $365K | ﹤0.01% |
3,994
+1,505
| +60% | +$140K |
|
1064
Houlihan Lokey
HLI
$8.77B
| $361K | ﹤0.01% |
3,924
+1,055
| +37% | +$92.5K |
|
1065
BlackLine
BL
$1.84B
| $360K | ﹤0.01% |
3,051
+1,219
| +67% | +$140K |
|
1066
Saia
SAIA
$9.27B
| $360K | ﹤0.01% |
+1,511
| New | +$349K |
|
1067
Arrowhead Research
ARWR
$11.9B
| $359K | ﹤0.01% |
5,753
+2,368
| +70% | +$153K |
|
1068
Coherent
COHR
$51.4B
| $358K | ﹤0.01% |
6,025
+2,503
| +71% | +$163K |
|
1069
Mesa Laboratories
MLAB
$564M
| $358K | ﹤0.01% |
1,185
+115
| +11% | +$32.7K |
|
|
ATCO
1070
DELISTED
Atlas Corp.
ATCO
| $358K | ﹤0.01% |
+23,600
| New | +$337K |
|
|
CIM
1071
Chimera Investment
CIM
$1.04B
| $356K | ﹤0.01% |
8,001
+1,865
| +30% | +$83.7K |
|
1072
Qualys
QLYS
$5.1B
| $356K | ﹤0.01% |
+3,196
| New | +$350K |
|
1073
Semtech
SMTC
$11B
| $356K | ﹤0.01% |
4,565
+1,618
| +55% | +$111K |
|
1074
McGrath RentCorp
MGRC
$2.81B
| $354K | ﹤0.01% |
4,926
+941
| +24% | +$69.2K |
|
|
AGR
1075
DELISTED
Avangrid, Inc.
AGR
| $354K | ﹤0.01% |
7,275
+1,644
| +29% | +$86.6K |
|
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.