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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 | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$4.62B
| $327K | ﹤0.01% |
+8,298
| New | +$322K |
|
1102
NeoGenomics
NEO
$1.96B
| $324K | ﹤0.01% |
+6,722
| New | +$311K |
|
1103
Heron Therapeutics
HRTX
$93.9M
| $323K | ﹤0.01% |
30,238
-228
| -0.7% | -$2.78K |
|
1104
IAMGOLD
IAG
$8.2B
| $323K | ﹤0.01% |
142,764
-5,017
| -3% | -$12.5K |
|
1105
Smith & Wesson
SWBI
$651M
| $323K | ﹤0.01% |
15,556
+3,343
| +27% | +$80.4K |
|
1106
Cathay General Bancorp
CATY
$4.22B
| $322K | ﹤0.01% |
7,791
+1,689
| +28% | +$65.9K |
|
1107
Avis
CAR
$4.86B
| $321K | ﹤0.01% |
+2,751
| New | +$242K |
|
|
CLDR
1108
DELISTED
Cloudera, Inc.
CLDR
| $320K | ﹤0.01% |
+20,038
| New | +$318K |
|
|
ACB
1109
Aurora Cannabis
ACB
$173M
| $319K | ﹤0.01% |
4,619
+844
| +22% | +$60K |
|
|
VRNT
1110
DELISTED
Verint Systems
VRNT
| $319K | ﹤0.01% |
+7,128
| New | +$310K |
|
1111
Gray Television
GTN
$415M
| $318K | ﹤0.01% |
13,944
+1,934
| +16% | +$42.8K |
|
1112
Valley National Bancorp
VLY
$7.9B
| $318K | ﹤0.01% |
23,860
+9,864
| +70% | +$127K |
|
|
NVTA
1113
DELISTED
Invitae Corporation
NVTA
| $318K | ﹤0.01% |
11,194
+4,850
| +76% | +$142K |
|
|
MIXT
1114
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $317K | ﹤0.01% |
+25,782
| New | +$350K |
|
1115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $316K | ﹤0.01% |
+5,917
| New | +$337K |
|
|
OPI
1116
DELISTED
Office Properties Income Trust
OPI
| $316K | ﹤0.01% |
12,494
+2,077
| +20% | +$56.6K |
|
1117
CareDx
CDNA
$2.26B
| $315K | ﹤0.01% |
4,973
+1,410
| +40% | +$107K |
|
1118
Sprout Social
SPT
$516M
| $315K | ﹤0.01% |
+2,587
| New | +$281K |
|
1119
UFP Industries
UFPI
$4.9B
| $315K | ﹤0.01% |
4,630
+1,639
| +55% | +$119K |
|
1120
ACI Worldwide
ACIW
$5.83B
| $314K | ﹤0.01% |
10,219
+2,499
| +32% | +$82.9K |
|
|
PCH
1121
DELISTED
PotlatchDeltic
PCH
| $314K | ﹤0.01% |
6,087
-46,796
| -88% | -$2.44M |
|
1122
Veracyte
VCYT
$3.7B
| $313K | ﹤0.01% |
6,728
+1,238
| +23% | +$54K |
|
1123
Gulfport Energy Corp
GPOR
$2.9B
| $312K | ﹤0.01% |
+3,799
| New | +$264K |
|
1124
Ambarella
AMBA
$3.77B
| $311K | ﹤0.01% |
+1,997
| New | +$230K |
|
1125
Glacier Bancorp
GBCI
$6.42B
| $311K | ﹤0.01% |
+5,619
| New | +$296K |
|
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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.