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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 | |
|---|---|---|---|---|---|---|
1226
LivaNova
LIVN
$4.4B
| $245K | ﹤0.01% |
+3,091
| New | +$254K |
|
1227
BorgWarner
BWA
$13.1B
| $244K | ﹤0.01% |
6,410
+665
| +12% | +$26.4K |
|
1228
Essential Properties Realty Trust
EPRT
$6.77B
| $243K | ﹤0.01% |
8,718
+198
| +2% | +$5.89K |
|
1229
Mohawk Industries
MHK
$7.5B
| $243K | ﹤0.01% |
1,371
+142
| +12% | +$27.5K |
|
1230
Vipshop
VIPS
$7.37B
| $243K | ﹤0.01% |
21,854
-444
| -2% | -$6.98K |
|
1231
Beam Therapeutics
BEAM
$2.63B
| $240K | ﹤0.01% |
2,756
+1,103
| +67% | +$111K |
|
1232
Evertec
EVTC
$1.88B
| $240K | ﹤0.01% |
+5,239
| New | +$236K |
|
1233
Fortuna Silver Mines
FSM
$2.55B
| $240K | ﹤0.01% |
61,112
-8,683
| -12% | -$38.8K |
|
1234
Xerox
XRX
$387M
| $239K | ﹤0.01% |
+11,852
| New | +$269K |
|
1235
Boot Barn
BOOT
$4.51B
| $238K | ﹤0.01% |
+2,679
| New | +$231K |
|
1236
ABM Industries
ABM
$2.81B
| $237K | ﹤0.01% |
+5,259
| New | +$243K |
|
|
VRTV
1237
DELISTED
VERITIV CORPORATION
VRTV
| $237K | ﹤0.01% |
+2,641
| New | +$202K |
|
|
NVRO
1238
DELISTED
NEVRO CORP.
NVRO
| $236K | ﹤0.01% |
+2,024
| New | +$265K |
|
1239
Black Hills Corp
BKH
$5.42B
| $235K | ﹤0.01% |
+3,741
| New | +$255K |
|
1240
ePlus
PLUS
$2.42B
| $235K | ﹤0.01% |
+4,584
| New | +$226K |
|
1241
RLI Corp
RLI
$5.62B
| $235K | ﹤0.01% |
+4,690
| New | +$249K |
|
1242
Chemed
CHE
$7.07B
| $234K | ﹤0.01% |
503
-100
| -17% | -$47.1K |
|
|
DCBO
1243
Docebo
DCBO
$525M
| $234K | ﹤0.01% |
+3,204
| New | +$236K |
|
1244
Outfront Media
OUT
$5.61B
| $234K | ﹤0.01% |
+9,414
| New | +$222K |
|
1245
Franklin Electric
FELE
$4.63B
| $233K | ﹤0.01% |
+2,919
| New | +$240K |
|
1246
Amcor
AMCR
$20.8B
| $232K | ﹤0.01% |
3,999
+669
| +20% | +$39.9K |
|
1247
Emergent Biosolutions
EBS
$373M
| $231K | ﹤0.01% |
4,621
+1,004
| +28% | +$60.8K |
|
1248
NMI Holdings
NMIH
$3.33B
| $231K | ﹤0.01% |
+10,203
| New | +$224K |
|
1249
Adient
ADNT
$1.65B
| $230K | ﹤0.01% |
+5,547
| New | +$221K |
|
1250
American Eagle Outfitters
AEO
$2.88B
| $230K | ﹤0.01% |
+8,904
| New | +$283K |
|
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.