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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 | |
|---|---|---|---|---|---|---|
1151
Community Health Systems
CYH
$393M
| $290K | ﹤0.01% |
24,806
+8,062
| +48% | +$105K |
|
1152
Wolverine World Wide
WWW
$1.61B
| $288K | ﹤0.01% |
+9,655
| New | +$330K |
|
1153
Alkermes
ALKS
$8.22B
| $287K | ﹤0.01% |
+9,294
| New | +$263K |
|
1154
Wingstop
WING
$3.53B
| $287K | ﹤0.01% |
+1,750
| New | +$297K |
|
|
TXNM
1155
TXNM Energy Inc
TXNM
$6.41B
| $287K | ﹤0.01% |
+5,804
| New | +$284K |
|
|
RTL
1156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | ﹤0.01% |
35,730
+19,084
| +115% | +$161K |
|
1157
Jones Lang LaSalle
JLL
$16.3B
| $285K | ﹤0.01% |
+1,149
| New | +$262K |
|
|
LTC
1158
LTC Properties
LTC
$2.06B
| $285K | ﹤0.01% |
8,996
+861
| +11% | +$30.8K |
|
1159
Watts Water Technologies
WTS
$11.5B
| $284K | ﹤0.01% |
+1,687
| New | +$270K |
|
1160
The Ensign Group
ENSG
$10.4B
| $282K | ﹤0.01% |
3,768
+693
| +23% | +$57.3K |
|
1161
Village Super Market
VLGEA
$651M
| $282K | ﹤0.01% |
+13,000
| New | +$293K |
|
1162
Plug Power
PLUG
$2.87B
| $281K | ﹤0.01% |
11,008
-5,454
| -33% | -$146K |
|
|
LHCG
1163
DELISTED
LHC Group LLC
LHCG
| $281K | ﹤0.01% |
1,792
+763
| +74% | +$143K |
|
|
ENDP
1164
DELISTED
Endo International plc
ENDP
| $281K | ﹤0.01% |
86,638
+5,591
| +7% | +$19.8K |
|
|
VER
1165
DELISTED
VEREIT, Inc.
VER
| $281K | ﹤0.01% |
6,220
-2
| -0% | -$97 |
|
1166
Genesco
GCO
$425M
| $280K | ﹤0.01% |
4,858
+1,610
| +50% | +$95.8K |
|
1167
Fate Therapeutics
FATE
$286M
| $278K | ﹤0.01% |
4,696
+1,914
| +69% | +$150K |
|
|
CHX
1168
DELISTED
ChampionX
CHX
| $277K | ﹤0.01% |
12,397
+4,110
| +50% | +$93.9K |
|
1169
SIGA Technologies
SIGA
$235M
| $276K | ﹤0.01% |
37,316
+1,226
| +3% | +$7.86K |
|
1170
Celsius Holdings
CELH
$7.47B
| $275K | ﹤0.01% |
+9,150
| New | +$235K |
|
|
QVCGA
1171
DELISTED
QVC Group Inc Series A
QVCGA
| $275K | ﹤0.01% |
539
-31
| -5% | -$17.4K |
|
1172
Applied Industrial Technologies
AIT
$12.8B
| $274K | ﹤0.01% |
+3,038
| New | +$267K |
|
1173
Kite Realty
KRG
$5.81B
| $274K | ﹤0.01% |
13,464
+2,063
| +18% | +$41.9K |
|
1174
Neogen
NEOG
$2.63B
| $274K | ﹤0.01% |
+6,298
| New | +$274K |
|
|
BCPC
1175
Balchem Corp
BCPC
$5.38B
| $274K | ﹤0.01% |
+1,887
| New | +$255K |
|
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.