We are live on ! Find out more
Mackenzie Financial

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
Cap. Flow
-$1.07B
Cap. Flow %
-1.51%
Top 10 Hldgs %
21.7%
Holding
1,508
New
276
Increased
775
Reduced
355
Closed
78

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$139M
2
CRUS icon
Cirrus Logic
CRUS
+$139M
3
CP icon
Canadian Pacific Kansas City
CP
+$129M
4
ADSK icon
Autodesk
ADSK
+$107M
5
SBUX icon
Starbucks
SBUX
+$90.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$216M
2
CNI icon
Canadian National Railway
CNI
+$176M
3
VTV icon
Vanguard Value ETF
VTV
+$145M
4
IT icon
Gartner
IT
+$143M
5
TRI icon
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
WFG icon
101
West Fraser Timber
WFG
$5.19B
$173M 0.25%
2,060,456
+18,650
+0.9% +$1.39M
FTV icon
102
Fortive
FTV
$18.5B
$172M 0.24%
3,227,788
+1,480,961
+85% +$81.1M
C icon
103
Citigroup
C
$216B
$168M 0.24%
2,399,402
+75,980
+3% +$5.31M
LPSN icon
104
LivePerson
LPSN
$22.6M
$168M 0.24%
189,602
-3,825
-2% -$3.61M
WMB icon
105
Williams Companies
WMB
$86.3B
$167M 0.24%
6,424,233
-153,245
-2% -$3.86M
DIS icon
106
Walt Disney
DIS
$172B
$159M 0.23%
942,615
-56,573
-6% -$10.1M
TENB icon
107
Tenable Holdings
TENB
$3.51B
$159M 0.23%
3,448,556
-43,935
-1% -$1.93M
HON icon
108
Honeywell
HON
$77.1B
$158M 0.22%
788,566
-34,430
-4% -$7.34M
TT icon
109
Trane Technologies
TT
$101B
$157M 0.22%
907,689
+95,907
+12% +$18.4M
CVLT icon
110
Commault Systems
CVLT
$5.06B
$156M 0.22%
2,074,083
-36,453
-2% -$2.83M
NEE icon
111
NextEra Energy
NEE
$187B
$156M 0.22%
1,984,617
-4,252
-0.2% -$343K
LOW icon
112
Lowe's Companies
LOW
$121B
$155M 0.22%
766,427
-77,305
-9% -$15.4M
SNPS icon
113
Synopsys
SNPS
$73.1B
$152M 0.22%
507,478
-49,878
-9% -$15.1M
CL icon
114
Colgate-Palmolive
CL
$73.6B
$151M 0.21%
1,992,367
-311,639
-14% -$24.7M
MRK icon
115
Merck
MRK
$323B
$149M 0.21%
1,985,362
+72,702
+4% +$5.53M
SPGI icon
116
S&P Global
SPGI
$123B
$149M 0.21%
350,296
+8,491
+2% +$3.68M
LSPD icon
117
Lightspeed Commerce
LSPD
$1.43B
$148M 0.21%
1,532,600
+247,441
+19% +$24.6M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$147M 0.21%
539,573
+45,842
+9% +$12.9M
EXLS icon
119
EXL Service
EXLS
$5.29B
$146M 0.21%
5,922,430
-1,530,300
-21% -$35.7M
ADBE icon
120
Adobe
ADBE
$103B
$145M 0.21%
252,199
+10,931
+5% +$6.88M
TECK icon
121
Teck Resources
TECK
$28.2B
$144M 0.2%
5,793,954
+1,053,127
+22% +$24.1M
ABT icon
122
Abbott
ABT
$190B
$143M 0.2%
1,208,474
-486,118
-29% -$59.7M
LMT icon
123
Lockheed Martin
LMT
$133B
$139M 0.2%
404,084
-387
-0.1% -$140K
CRUS icon
124
Cirrus Logic
CRUS
$6.72B
$138M 0.2%
+1,671,791
New +$139M
UNP icon
125
Union Pacific
UNP
$174B
$136M 0.19%
695,186
-44,184
-6% -$9.54M
3 4
5
6 7

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.