We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Murphy Oil
MUR
$5.7B
| $230K | ﹤0.01% |
9,230
-90,919
| -91% | -$1.96M |
|
|
VG
1252
DELISTED
Vonage Holdings Corporation
VG
| $230K | ﹤0.01% |
+14,261
| New | +$207K |
|
1253
Sphere Entertainment
SPHR
$5.14B
| $229K | ﹤0.01% |
3,158
+766
| +32% | +$57.4K |
|
|
NBIS
1254
Nebius Group N.V.
NBIS
$48.3B
| $229K | ﹤0.01% |
2,876
-443
| -13% | -$32.3K |
|
1255
Bankunited
BKU
$3.37B
| $228K | ﹤0.01% |
+5,455
| New | +$223K |
|
1256
Denison Mines
DNN
$2.54B
| $228K | ﹤0.01% |
157,252
+13,904
| +10% | +$16.9K |
|
|
PPBI
1257
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | ﹤0.01% |
+5,501
| New | +$216K |
|
|
SFBS
1258
ServisFirst Bancshares
SFBS
$4.89B
| $228K | ﹤0.01% |
+2,928
| New | +$210K |
|
1259
Sonos
SONO
$1.73B
| $228K | ﹤0.01% |
+7,032
| New | +$253K |
|
1260
Southwest Gas
SWX
$6.47B
| $228K | ﹤0.01% |
+3,402
| New | +$237K |
|
1261
Eastern Bankshares
EBC
$5.26B
| $227K | ﹤0.01% |
+11,168
| New | +$214K |
|
1262
Enpro
NPO
$6.63B
| $227K | ﹤0.01% |
2,611
+209
| +9% | +$18.3K |
|
|
SAIL
1263
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $227K | ﹤0.01% |
+5,304
| New | +$252K |
|
1264
Mueller Industries
MLI
$14.7B
| $226K | ﹤0.01% |
+21,972
| New | +$235K |
|
|
ORLA
1265
DELISTED
Orla Mining
ORLA
| $226K | ﹤0.01% |
68,611
+1,270
| +2% | +$4.75K |
|
1266
Sensient Technologies
SXT
$5.26B
| $225K | ﹤0.01% |
+2,473
| New | +$217K |
|
1267
CONMED
CNMD
$1.39B
| $223K | ﹤0.01% |
+1,704
| New | +$223K |
|
|
SILV
1268
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $223K | ﹤0.01% |
32,011
+1,763
| +6% | +$13.9K |
|
1269
Asbury Automotive
ABG
$4.31B
| $222K | ﹤0.01% |
+1,130
| New | +$213K |
|
1270
Fabrinet
FN
$15.6B
| $222K | ﹤0.01% |
+2,167
| New | +$212K |
|
|
MIME
1271
DELISTED
Mimecast Limited
MIME
| $222K | ﹤0.01% |
3,488
-414
| -11% | -$25.3K |
|
1272
Cohu
COHU
$2.26B
| $221K | ﹤0.01% |
6,934
+1,176
| +20% | +$40K |
|
|
LPRO
1273
DELISTED
Open Lending Corp
LPRO
| $221K | ﹤0.01% |
+6,118
| New | +$234K |
|
1274
Victory Capital Holdings
VCTR
$6.19B
| $221K | ﹤0.01% |
+6,300
| New | +$210K |
|
1275
DigitalOcean
DOCN
$13.7B
| $220K | ﹤0.01% |
+2,835
| New | +$175K |
|
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.