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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$2.36B
| $153K | ﹤0.01% |
+12,344
| New | +$151K |
|
1352
Conduent
CNDT
$244M
| $152K | ﹤0.01% |
+23,072
| New | +$158K |
|
1353
Opko Health
OPK
$985M
| $152K | ﹤0.01% |
41,703
+9,798
| +31% | +$36.5K |
|
1354
BioCryst Pharmaceuticals
BCRX
$2.28B
| $150K | ﹤0.01% |
+10,423
| New | +$164K |
|
|
AHRT
1355
AH Realty Trust
AHRT
$529M
| $144K | ﹤0.01% |
+10,802
| New | +$143K |
|
1356
Village Farms International
VFF
$234M
| $136K | ﹤0.01% |
16,269
-110
| -0.7% | -$1.03K |
|
|
OGI
1357
Organigram Holdings
OGI
$132M
| $131K | ﹤0.01% |
14,176
-317
| -2% | -$3.25K |
|
|
AGEN
1358
Agenus
AGEN
$312M
| $129K | ﹤0.01% |
1,252
+733
| +141% | +$82.8K |
|
|
VGR
1359
DELISTED
Vector Group Ltd.
VGR
| $129K | ﹤0.01% |
+14,261
| New | +$139K |
|
|
NKLA
1360
DELISTED
Nikola Corporation Common Stock
NKLA
| $125K | ﹤0.01% |
+391
| New | +$137K |
|
|
MFA
1361
MFA Financial
MFA
$926M
| $123K | ﹤0.01% |
6,721
+2,703
| +67% | +$50.2K |
|
|
SRNE
1362
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $122K | ﹤0.01% |
+15,957
| New | +$135K |
|
1363
Diamondrock Hospitality Co
DRH
$2.71B
| $120K | ﹤0.01% |
+12,700
| New | +$114K |
|
|
TWO
1364
Two Harbors Investment
TWO
$1.27B
| $120K | ﹤0.01% |
+4,744
| New | +$124K |
|
1365
Genworth Financial
GNW
$3.76B
| $112K | ﹤0.01% |
29,759
+12,320
| +71% | +$43.9K |
|
1366
CoreCivic
CXW
$2.96B
| $108K | ﹤0.01% |
12,183
+1,780
| +17% | +$17.3K |
|
1367
Butterfly Network
BFLY
$1.89B
| $107K | ﹤0.01% |
+10,278
| New | +$119K |
|
1368
Acco Brands
ACCO
$389M
| $106K | ﹤0.01% |
12,377
+1,474
| +14% | +$13K |
|
1369
BGC Group
BGC
$5.52B
| $101K | ﹤0.01% |
19,419
+8,015
| +70% | +$42.6K |
|
1370
The GEO Group
GEO
$4.13B
| $100K | ﹤0.01% |
13,430
-119
| -0.9% | -$875 |
|
|
ADAM
1371
Adamas Trust
ADAM
$815M
| $98K | ﹤0.01% |
5,771
+2,318
| +67% | +$40.3K |
|
1372
Invesco Mortgage Capital
IVR
$759M
| $96K | ﹤0.01% |
3,055
+608
| +25% | +$19.8K |
|
1373
American Well
AMWL
$180M
| $94K | ﹤0.01% |
+517
| New | +$112K |
|
1374
FuelCell Energy
FCEL
$1.73B
| $94K | ﹤0.01% |
469
+102
| +28% | +$20.3K |
|
1375
SunCoke Energy
SXC
$720M
| $94K | ﹤0.01% |
14,983
+2,266
| +18% | +$15.6K |
|
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.