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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $211K | ﹤0.01% |
+1,710
| New | +$228K |
|
1302
Arvinas
ARVN
$518M
| $210K | ﹤0.01% |
+2,554
| New | +$226K |
|
|
DVAX
1303
DELISTED
Dynavax Technologies
DVAX
| $210K | ﹤0.01% |
+10,943
| New | +$145K |
|
1304
Home BancShares
HOMB
$6.23B
| $210K | ﹤0.01% |
+8,940
| New | +$199K |
|
1305
Rush Enterprises Class A
RUSHA
$6.2B
| $210K | ﹤0.01% |
+6,979
| New | +$206K |
|
|
AIMC
1306
DELISTED
Altra Industrial Motion Corp
AIMC
| $210K | ﹤0.01% |
+3,791
| New | +$226K |
|
1307
Haemonetics
HAE
$3.89B
| $209K | ﹤0.01% |
+2,959
| New | +$187K |
|
1308
Liberty Latin America Class A
LILA
$1.64B
| $209K | ﹤0.01% |
23,512
+2,830
| +14% | +$26.1K |
|
1309
Resideo Technologies
REZI
$5.19B
| $209K | ﹤0.01% |
+8,436
| New | +$245K |
|
1310
TTEC Holdings
TTEC
$121M
| $209K | ﹤0.01% |
+2,233
| New | +$228K |
|
1311
Kulicke & Soffa
KLIC
$4.67B
| $208K | ﹤0.01% |
+3,576
| New | +$223K |
|
1312
Magnite
MGNI
$2.76B
| $208K | ﹤0.01% |
+7,415
| New | +$223K |
|
1313
Werner Enterprises
WERN
$2.24B
| $208K | ﹤0.01% |
4,697
-52,446
| -92% | -$2.4M |
|
1314
Progyny
PGNY
$2.44B
| $207K | ﹤0.01% |
+3,702
| New | +$204K |
|
1315
FirstCash
FCFS
$8.85B
| $206K | ﹤0.01% |
+2,358
| New | +$195K |
|
1316
Federated Hermes
FHI
$4.55B
| $206K | ﹤0.01% |
+6,342
| New | +$207K |
|
1317
Hycroft Mining Holding Corp
HYMC
$1.82B
| $206K | ﹤0.01% |
13,855
| – | – |
|
1318
Onto Innovation
ONTO
$12.9B
| $206K | ﹤0.01% |
+2,852
| New | +$206K |
|
|
VSTO
1319
DELISTED
Vista Outdoor Inc.
VSTO
| $206K | ﹤0.01% |
+5,121
| New | +$211K |
|
1320
Rogers Corp
ROG
$2.21B
| $205K | ﹤0.01% |
+1,098
| New | +$216K |
|
1321
John Wiley & Sons Class A
WLY
$2.65B
| $205K | ﹤0.01% |
+3,925
| New | +$225K |
|
1322
Wynn Resorts
WYNN
$10.3B
| $205K | ﹤0.01% |
2,419
+262
| +12% | +$25.9K |
|
1323
Equity Lifestyle Properties
ELS
$12.6B
| $204K | ﹤0.01% |
+2,615
| New | +$214K |
|
1324
Kinsale Capital Group
KNSL
$8.12B
| $204K | ﹤0.01% |
+1,259
| New | +$218K |
|
1325
Textron
TXT
$14.7B
| $204K | ﹤0.01% |
+2,925
| New | +$205K |
|
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.