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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 | |
|---|---|---|---|---|---|---|
1076
Howmet Aerospace
HWM
$113B
| $353K | ﹤0.01% |
11,304
+868
| +8% | +$27.9K |
|
1077
Pediatrix Medical
MD
$2.18B
| $353K | ﹤0.01% |
12,403
+1,355
| +12% | +$41.3K |
|
1078
STAAR Surgical
STAA
$1.21B
| $351K | ﹤0.01% |
2,734
+1,130
| +70% | +$158K |
|
|
CLVS
1079
DELISTED
Clovis Oncology, Inc.
CLVS
| $351K | ﹤0.01% |
78,777
+2,468
| +3% | +$11.9K |
|
1080
Power Integrations
POWI
$3.38B
| $350K | ﹤0.01% |
+3,532
| New | +$342K |
|
1081
First Financial Bankshares
FFIN
$5.04B
| $349K | ﹤0.01% |
7,605
+3,160
| +71% | +$150K |
|
1082
Fox Factory Holding Corp
FOXF
$755M
| $348K | ﹤0.01% |
2,408
+967
| +67% | +$148K |
|
1083
First Bancorp
FBP
$4.42B
| $347K | ﹤0.01% |
+26,414
| New | +$325K |
|
1084
Iron Mountain
IRM
$36.4B
| $347K | ﹤0.01% |
7,985
+618
| +8% | +$27.8K |
|
1085
Workiva
WK
$3.36B
| $346K | ﹤0.01% |
+2,457
| New | +$333K |
|
1086
Voya Financial
VOYA
$9.01B
| $344K | ﹤0.01% |
5,600
-483
| -8% | -$30.7K |
|
|
XIN
1087
DELISTED
Xinyuan Real Estate
XIN
| $342K | ﹤0.01% |
19,530
+810
| +4% | +$16.9K |
|
|
ILPT
1088
Industrial Logistics Properties Trust
ILPT
$575M
| $341K | ﹤0.01% |
13,432
+694
| +5% | +$18.5K |
|
1089
SPS Commerce
SPSC
$2.64B
| $340K | ﹤0.01% |
+2,110
| New | +$260K |
|
1090
Signet Jewelers
SIG
$3.61B
| $339K | ﹤0.01% |
+4,290
| New | +$315K |
|
1091
FormFactor
FORM
$8.28B
| $337K | ﹤0.01% |
+9,028
| New | +$336K |
|
1092
Silicon Laboratories
SLAB
$7.17B
| $336K | ﹤0.01% |
2,397
+63
| +3% | +$9.45K |
|
1093
Box
BOX
$4.37B
| $335K | ﹤0.01% |
+14,145
| New | +$347K |
|
|
STMP
1094
DELISTED
Stamps.com, Inc.
STMP
| $335K | ﹤0.01% |
+1,016
| New | +$322K |
|
1095
Exponent
EXPO
$3.24B
| $334K | ﹤0.01% |
+2,956
| New | +$319K |
|
1096
Benchmark Electronics
BHE
$2.87B
| $332K | ﹤0.01% |
+12,445
| New | +$330K |
|
1097
Innovative Industrial Properties
IIPR
$1.71B
| $331K | ﹤0.01% |
+1,430
| New | +$323K |
|
1098
Matsons
MATX
$6.13B
| $329K | ﹤0.01% |
+4,071
| New | +$301K |
|
1099
SL Green Realty
SLG
$3.76B
| $329K | ﹤0.01% |
4,651
+399
| +9% | +$29.1K |
|
1100
Ionis Pharmaceuticals
IONS
$8.6B
| $328K | ﹤0.01% |
9,783
| – | – |
|
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.