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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 | |
|---|---|---|---|---|---|---|
1126
Helen of Troy
HELE
$644M
| $311K | ﹤0.01% |
+1,382
| New | +$316K |
|
1127
Novanta
NOVT
$5.08B
| $310K | ﹤0.01% |
2,006
+219
| +12% | +$31.8K |
|
|
RDFN
1128
DELISTED
Redfin
RDFN
| $309K | ﹤0.01% |
6,161
+2,555
| +71% | +$138K |
|
1129
Radware
RDWR
$1.1B
| $309K | ﹤0.01% |
9,150
-650
| -7% | -$21.5K |
|
1130
RBC Bearings
RBC
$17.4B
| $308K | ﹤0.01% |
+1,451
| New | +$315K |
|
1131
Insight Enterprises
NSIT
$3.89B
| $306K | ﹤0.01% |
3,393
+697
| +26% | +$67.5K |
|
1132
Ocugen
OCGN
$416M
| $305K | ﹤0.01% |
42,419
+4,496
| +12% | +$33K |
|
1133
Highwoods Properties
HIW
$3.65B
| $304K | ﹤0.01% |
6,933
-1
| -0% | -$46 |
|
1134
Macerich
MAC
$7.33B
| $304K | ﹤0.01% |
18,187
+6,719
| +59% | +$114K |
|
|
RPT
1135
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $304K | ﹤0.01% |
23,857
+1,350
| +6% | +$17.2K |
|
|
GTY
1136
Getty Realty Corp
GTY
$2.11B
| $302K | ﹤0.01% |
10,312
+975
| +10% | +$30.5K |
|
1137
TriNet
TNET
$3.02B
| $301K | ﹤0.01% |
+3,179
| New | +$272K |
|
|
AQUA
1138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $301K | ﹤0.01% |
8,024
+1,867
| +30% | +$67.5K |
|
1139
Evercore
EVR
$12.4B
| $299K | ﹤0.01% |
2,240
-51
| -2% | -$6.93K |
|
1140
Group 1 Automotive
GPI
$3.42B
| $299K | ﹤0.01% |
+1,591
| New | +$270K |
|
1141
SouthState Bank Corp
SSB
$10.2B
| $297K | ﹤0.01% |
+3,976
| New | +$283K |
|
1142
Blackbaud
BLKB
$1.94B
| $295K | ﹤0.01% |
4,187
+975
| +30% | +$68.6K |
|
|
TGNA
1143
DELISTED
TEGNA Inc
TGNA
| $295K | ﹤0.01% |
14,972
+4,906
| +49% | +$89.1K |
|
|
NWLI
1144
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $295K | ﹤0.01% |
1,400
+210
| +18% | +$45.6K |
|
|
CIT
1145
DELISTED
CIT Group Inc.
CIT
| $295K | ﹤0.01% |
+5,687
| New | +$291K |
|
1146
BridgeBio Pharma
BBIO
$15.7B
| $294K | ﹤0.01% |
6,277
+2,625
| +72% | +$141K |
|
|
WCC
1147
WESCO International
WCC
$16.7B
| $292K | ﹤0.01% |
+2,532
| New | +$279K |
|
1148
Pacific Biosciences
PACB
$435M
| $291K | ﹤0.01% |
11,385
+4,710
| +71% | +$140K |
|
|
DOOR
1149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $291K | ﹤0.01% |
2,741
+490
| +22% | +$55.7K |
|
1150
BioNTech
BNTX
$22.9B
| $290K | ﹤0.01% |
+1,062
| New | +$338K |
|
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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.