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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 | |
|---|---|---|---|---|---|---|
1176
Simpson Manufacturing
SSD
$7.72B
| $273K | ﹤0.01% |
+2,554
| New | +$283K |
|
1177
Hancock Whitney
HWC
$6.2B
| $272K | ﹤0.01% |
+5,768
| New | +$256K |
|
1178
National Vision
EYE
$1.77B
| $271K | ﹤0.01% |
+4,779
| New | +$264K |
|
1179
Ryman Hospitality Properties
RHP
$8.43B
| $271K | ﹤0.01% |
+3,242
| New | +$258K |
|
1180
Sanmina
SANM
$9.95B
| $271K | ﹤0.01% |
+7,029
| New | +$270K |
|
1181
Agree Realty
ADC
$9.34B
| $270K | ﹤0.01% |
+4,081
| New | +$297K |
|
1182
United Bankshares
UBSI
$6.63B
| $270K | ﹤0.01% |
+7,435
| New | +$260K |
|
|
SAFM
1183
DELISTED
Sanderson Farms Inc
SAFM
| $270K | ﹤0.01% |
+1,435
| New | +$271K |
|
1184
Diodes
DIOD
$3.78B
| $269K | ﹤0.01% |
+2,964
| New | +$259K |
|
1185
Everest Group
EG
$14.5B
| $269K | ﹤0.01% |
1,072
-14,808
| -93% | -$3.8M |
|
1186
Scholastic
SCHL
$767M
| $269K | ﹤0.01% |
7,547
+1,615
| +27% | +$55.2K |
|
1187
Boise Cascade
BCC
$2.69B
| $268K | ﹤0.01% |
4,968
+974
| +24% | +$53K |
|
1188
Iridium Communications
IRDM
$5.02B
| $267K | ﹤0.01% |
+6,693
| New | +$281K |
|
1189
CACI
CACI
$11B
| $265K | ﹤0.01% |
1,012
-15
| -1% | -$3.87K |
|
|
SAND
1190
DELISTED
Sandstorm Gold
SAND
| $265K | ﹤0.01% |
46,106
-1,245
| -3% | -$8.6K |
|
|
COWN
1191
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $265K | ﹤0.01% |
7,721
+1,469
| +23% | +$55.1K |
|
1192
Academy Sports + Outdoors
ASO
$2.94B
| $264K | ﹤0.01% |
+6,605
| New | +$263K |
|
|
ESGR
1193
DELISTED
Enstar Group
ESGR
| $264K | ﹤0.01% |
+1,126
| New | +$275K |
|
1194
Merit Medical Systems
MMSI
$5.08B
| $264K | ﹤0.01% |
+3,670
| New | +$249K |
|
1195
Selective Insurance
SIGI
$5.65B
| $263K | ﹤0.01% |
+3,481
| New | +$280K |
|
1196
Terreno Realty
TRNO
$7.57B
| $263K | ﹤0.01% |
+4,162
| New | +$277K |
|
1197
B&G Foods
BGS
$287M
| $262K | ﹤0.01% |
+8,762
| New | +$263K |
|
|
TMHC
1198
DELISTED
Taylor Morrison
TMHC
| $262K | ﹤0.01% |
+10,145
| New | +$269K |
|
1199
Steven Madden
SHOO
$3.37B
| $261K | ﹤0.01% |
+6,503
| New | +$269K |
|
1200
Quanterix
QTRX
$164M
| $260K | ﹤0.01% |
+5,215
| New | +$269K |
|
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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.