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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 | |
|---|---|---|---|---|---|---|
1376
Bionano Genomics
BNGO
$12.3M
| $91K | ﹤0.01% |
+28
| New | +$97.9K |
|
1377
Safe Bulkers
SB
$795M
| $91K | ﹤0.01% |
17,641
-619
| -3% | -$2.39K |
|
|
RRD
1378
DELISTED
RR Donnelley & Sons Co.
RRD
| $90K | ﹤0.01% |
17,567
+6,460
| +58% | +$34.5K |
|
1379
Coeur Mining
CDE
$15.4B
| $88K | ﹤0.01% |
+14,285
| New | +$102K |
|
1380
Inovio Pharmaceuticals
INO
$55.7M
| $87K | ﹤0.01% |
+1,009
| New | +$101K |
|
1381
Accuray
ARAY
$32M
| $83K | ﹤0.01% |
20,921
+4,422
| +27% | +$17.6K |
|
1382
Senseonics Holdings Inc
SENS
$263M
| $83K | ﹤0.01% |
1,224
+518
| +73% | +$35.2K |
|
|
WPRT
1383
Westport Fuel Systems
WPRT
$33.4M
| $81K | ﹤0.01% |
2,474
-547
| -18% | -$22K |
|
1384
Amplify Energy
AMPY
$161M
| $76K | ﹤0.01% |
14,300
-1,500
| -9% | -$5.63K |
|
1385
Pitney Bowes
PBI
$2.37B
| $75K | ﹤0.01% |
+10,337
| New | +$80.9K |
|
1386
Rigel Pharmaceuticals
RIGL
$681M
| $75K | ﹤0.01% |
2,070
+417
| +25% | +$16.4K |
|
1387
TAL Education Group
TAL
$6.93B
| $75K | ﹤0.01% |
+15,582
| New | +$138K |
|
1388
Harvard Bioscience
HBIO
$27.5M
| $74K | ﹤0.01% |
+1,065
| New | +$84.8K |
|
|
TRUE
1389
DELISTED
TrueCar
TRUE
| $74K | ﹤0.01% |
17,767
+2,449
| +16% | +$11.4K |
|
1390
Compañía de Minas Buenaventura
BVN
$7.69B
| $73K | ﹤0.01% |
10,795
-848
| -7% | -$6.54K |
|
1391
DHI Group
DHX
$182M
| $73K | ﹤0.01% |
15,300
-4,500
| -23% | -$17.7K |
|
|
CTEV
1392
Claritev Corp
CTEV
$387M
| $73K | ﹤0.01% |
324
-15
| -4% | -$4.06K |
|
|
TELL
1393
DELISTED
Tellurian Inc.
TELL
| $73K | ﹤0.01% |
18,605
+7,644
| +70% | +$26.1K |
|
|
MMAT
1394
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $72K | ﹤0.01% |
+125
| New | +$54.5K |
|
|
PR
1395
Permian Resources
PR
$17.8B
| $71K | ﹤0.01% |
+10,660
| New | +$58.1K |
|
1396
Kosmos Energy
KOS
$1.6B
| $70K | ﹤0.01% |
23,748
+9,595
| +68% | +$23.4K |
|
1397
Brookdale Senior Living
BKD
$3.49B
| $69K | ﹤0.01% |
+10,887
| New | +$77.7K |
|
|
ELVT
1398
DELISTED
Elevate Credit, Inc.
ELVT
| $69K | ﹤0.01% |
16,800
| – | – |
|
1399
Clear Channel Outdoor Holdings
CCO
$1.23B
| $67K | ﹤0.01% |
24,640
+12,300
| +100% | +$30.7K |
|
1400
Verastem
VSTM
$510M
| $65K | ﹤0.01% |
+1,747
| New | +$64.2K |
|
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.