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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1326
DELISTED
Arconic Corporation
ARNC
| $204K | ﹤0.01% |
+6,476
| New | +$221K |
|
1327
DT Midstream
DTM
$14.1B
| $203K | ﹤0.01% |
+4,382
| New | +$192K |
|
1328
Service Corp International
SCI
$11.8B
| $203K | ﹤0.01% |
+3,367
| New | +$205K |
|
|
BRSL
1329
Brightstar Lottery PLC
BRSL
$1.84B
| $202K | ﹤0.01% |
7,674
-8,079
| -51% | -$171K |
|
1330
NorthWestern Energy
NWE
$4.23B
| $202K | ﹤0.01% |
+3,523
| New | +$219K |
|
|
ISBC
1331
DELISTED
Investors Bancorp, Inc.
ISBC
| $202K | ﹤0.01% |
+13,400
| New | +$187K |
|
1332
Apple Hospitality REIT
APLE
$3.9B
| $201K | ﹤0.01% |
+12,781
| New | +$192K |
|
1333
Itron
ITRI
$4.36B
| $201K | ﹤0.01% |
+2,652
| New | +$227K |
|
1334
MaxLinear
MXL
$6.06B
| $201K | ﹤0.01% |
+4,089
| New | +$198K |
|
1335
Bloom Energy
BE
$60.6B
| $199K | ﹤0.01% |
+10,615
| New | +$225K |
|
|
MNR
1336
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $189K | ﹤0.01% |
+10,116
| New | +$192K |
|
1337
Energy Fuels
UUUU
$2.86B
| $186K | ﹤0.01% |
26,675
-1,606
| -6% | -$9.15K |
|
|
LEV
1338
DELISTED
The Lion Electric Company
LEV
| $176K | ﹤0.01% |
+13,917
| New | +$194K |
|
1339
DigitalBridge
DBRG
$2.93B
| $175K | ﹤0.01% |
7,253
+2,945
| +68% | +$81.2K |
|
1340
Telecom Argentina
TEO
$6.03B
| $175K | ﹤0.01% |
35,419
+4,300
| +14% | +$22.1K |
|
1341
Tanger
SKT
$4.67B
| $172K | ﹤0.01% |
+10,537
| New | +$183K |
|
|
HUT
1342
Hut 8
HUT
$12.1B
| $164K | ﹤0.01% |
+3,916
| New | +$130K |
|
1343
SITE Centers
SITC
$225M
| $163K | ﹤0.01% |
13,535
+375
| +3% | +$4.55K |
|
1344
CNX Resources
CNX
$5.06B
| $162K | ﹤0.01% |
+12,854
| New | +$155K |
|
1345
Liberty Latin America Class C
LILAK
$1.63B
| $160K | ﹤0.01% |
+13,384
| New | +$166K |
|
1346
iQIYI
IQ
$1.23B
| $159K | ﹤0.01% |
19,781
+5,074
| +35% | +$52.6K |
|
1347
TriplePoint Venture Growth BDC
TPVG
$184M
| $158K | ﹤0.01% |
+10,000
| New | +$157K |
|
|
EXK
1348
Endeavour Silver
EXK
$2.23B
| $157K | ﹤0.01% |
38,460
-926
| -2% | -$4.44K |
|
1349
Sunstone Hotel Investors
SHO
$2.19B
| $156K | ﹤0.01% |
+13,070
| New | +$152K |
|
|
SVM
1350
Silvercorp Metals
SVM
$2.07B
| $156K | ﹤0.01% |
40,973
-843
| -2% | -$3.82K |
|
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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.