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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1201
DELISTED
Radius Recycling
RDUS
| $260K | ﹤0.01% |
5,930
+736
| +14% | +$35.6K |
|
|
TRTN
1202
DELISTED
Triton International Limited
TRTN
| $260K | ﹤0.01% |
4,988
-94,225
| -95% | -$4.9M |
|
|
CYBR
1203
DELISTED
CyberArk
CYBR
| $259K | ﹤0.01% |
+1,640
| New | +$249K |
|
|
CRON
1204
Cronos Group
CRON
$1.06B
| $258K | ﹤0.01% |
45,754
+1,656
| +4% | +$11.3K |
|
|
JBTM
1205
JBT Marel
JBTM
$7.21B
| $258K | ﹤0.01% |
+1,838
| New | +$263K |
|
1206
Q2 Holdings
QTWO
$3.8B
| $257K | ﹤0.01% |
+3,211
| New | +$294K |
|
|
ECHO
1207
EchoStar
ECHO
$24.4B
| $256K | ﹤0.01% |
+10,025
| New | +$247K |
|
|
HR
1208
DELISTED
Healthcare Realty Trust Incorporated
HR
| $256K | ﹤0.01% |
+8,601
| New | +$264K |
|
1209
Blackstone Mortgage Trust
BXMT
$2.45B
| $255K | ﹤0.01% |
+8,416
| New | +$267K |
|
|
ENV
1210
DELISTED
ENVESTNET, INC.
ENV
| $255K | ﹤0.01% |
+3,175
| New | +$243K |
|
1211
Campbell Soup
CPB
$6.55B
| $253K | ﹤0.01% |
6,041
-40,938
| -87% | -$1.78M |
|
1212
WisdomTree
WT
$2.96B
| $253K | ﹤0.01% |
44,644
+3,338
| +8% | +$20.5K |
|
1213
Tapestry
TPR
$30.8B
| $252K | ﹤0.01% |
6,815
+690
| +11% | +$28.4K |
|
1214
Pentair
PNR
$10.4B
| $251K | ﹤0.01% |
+3,460
| New | +$258K |
|
1215
TG Therapeutics
TGTX
$7.96B
| $249K | ﹤0.01% |
+7,487
| New | +$232K |
|
1216
CBIZ
CBZ
$2.99B
| $248K | ﹤0.01% |
+7,667
| New | +$250K |
|
1217
Option Care Health
OPCH
$3.45B
| $248K | ﹤0.01% |
+10,230
| New | +$237K |
|
1218
UMB Financial
UMBF
$11.1B
| $248K | ﹤0.01% |
+2,565
| New | +$234K |
|
1219
Avient
AVNT
$3.33B
| $247K | ﹤0.01% |
+5,337
| New | +$256K |
|
1220
Hilton Grand Vacations
HGV
$3.59B
| $247K | ﹤0.01% |
+5,183
| New | +$219K |
|
1221
Herc Holdings
HRI
$5.02B
| $247K | ﹤0.01% |
+1,511
| New | +$191K |
|
1222
Piper Sandler
PIPR
$5.12B
| $247K | ﹤0.01% |
+7,128
| New | +$239K |
|
1223
Murphy USA
MUSA
$11.2B
| $246K | ﹤0.01% |
+1,470
| New | +$222K |
|
1224
Papa John's
PZZA
$984M
| $246K | ﹤0.01% |
+1,941
| New | +$235K |
|
|
SPTN
1225
DELISTED
SpartanNash
SPTN
| $246K | ﹤0.01% |
+11,246
| New | +$226K |
|
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.