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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 Morningstar 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
SUM
1276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$220K ﹤0.01%
+6,985
New +$228K
ARI
1277
Apollo Commercial Real Estate
ARI
$867M
$219K ﹤0.01%
+14,778
New +$226K
AWR icon
1278
American States Water
AWR
$3.36B
$219K ﹤0.01%
+2,561
New +$225K
CWST icon
1279
Casella Waste Systems
CWST
$5.71B
$218K ﹤0.01%
+2,877
New +$203K
IVZ icon
1280
Invesco
IVZ
$13.1B
$218K ﹤0.01%
9,026
+889
+11% +$22.2K
ANF icon
1281
Abercrombie & Fitch
ANF
$4.42B
$217K ﹤0.01%
+5,774
New +$223K
KN icon
1282
Knowles
KN
$3.13B
$217K ﹤0.01%
+11,577
New +$226K
UPBD icon
1283
Upbound Group
UPBD
$1.13B
$217K ﹤0.01%
+3,862
New +$227K
ALLK
1284
DELISTED
Allakos
ALLK
$216K ﹤0.01%
+2,040
New +$182K
ALRM icon
1285
Alarm.com
ALRM
$2.71B
$216K ﹤0.01%
+2,763
New +$228K
AMED
1286
DELISTED
Amedisys
AMED
$216K ﹤0.01%
1,450
-626
-30% -$130K
BNL icon
1287
Broadstone Net Lease
BNL
$4.11B
$216K ﹤0.01%
+8,691
New +$225K
CHRD icon
1288
Chord Energy
CHRD
$7.9B
$216K ﹤0.01%
2,169
-116
-5% -$10.7K
SCR
1289
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$216K ﹤0.01%
+6,308
New +$174K
SEEL
1290
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$215K ﹤0.01%
23
– –
CBU icon
1291
Community Bank
CBU
$3.41B
$214K ﹤0.01%
+3,133
New +$225K
CMC icon
1292
Commercial Metals
CMC
$7.6B
$214K ﹤0.01%
+7,028
New +$224K
CRNC icon
1293
Cerence
CRNC
$385M
$213K ﹤0.01%
+2,212
New +$241K
FOX icon
1294
Fox Class B
FOX
$21.8B
$213K ﹤0.01%
5,728
-714
-11% -$24.5K
MTH icon
1295
Meritage Homes
MTH
$4.58B
$213K ﹤0.01%
+4,386
New +$226K
APPN icon
1296
Appian
APPN
$1.98B
$212K ﹤0.01%
+2,297
New +$254K
PNW icon
1297
Pinnacle West Capital
PNW
$12.2B
$211K ﹤0.01%
2,922
+275
+10% +$21.8K
UCTT
1298
Ultra Clean Holdings
UCTT
$3.73B
$211K ﹤0.01%
4,948
+1,090
+28% +$51.4K
VIAV icon
1299
Viavi Solutions
VIAV
$9.12B
$211K ﹤0.01%
+13,399
New +$220K
CSOD
1300
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$211K ﹤0.01%
+3,693
New +$200K
50 51
52
53 54

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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.