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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$70.5B
AUM Growth
-$1.39B
(-1.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.46%
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 | 25.43% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.5B
| $136M | 0.19% |
8,358,841
-274,531
| -3% | -$4.37M |
|
127
Genpact
G
$6.12B
| $135M | 0.19% |
2,836,822
+161,926
| +6% | +$8.04M |
|
|
KL
128
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $133M | 0.19% |
3,199,587
+5,300
| +0.2% | +$215K |
|
129
Coca-Cola
KO
$384B
| $132M | 0.19% |
2,512,523
+43,767
| +2% | +$2.44M |
|
130
Corteva
CTVA
$55.1B
| $132M | 0.19% |
3,131,425
-190,646
| -6% | -$8.25M |
|
|
AYX
131
DELISTED
Alteryx Inc
AYX
| $130M | 0.18% |
1,778,931
+894,582
| +101% | +$67.3M |
|
132
Altria Group
MO
$118B
| $130M | 0.18% |
2,845,858
-50,020
| -2% | -$2.42M |
|
133
Emerson Electric
EMR
$82.7B
| $129M | 0.18% |
1,374,704
-69,710
| -5% | -$6.96M |
|
134
Morgan Stanley
MS
$324B
| $129M | 0.18% |
1,327,975
-98,911
| -7% | -$9.8M |
|
135
Mondelez International
MDLZ
$79.6B
| $129M | 0.18% |
2,220,070
-75,031
| -3% | -$4.67M |
|
136
Charter Communications
CHTR
$17.1B
| $129M | 0.18% |
177,288
-30,191
| -15% | -$22.9M |
|
137
Caterpillar
CAT
$360B
| $127M | 0.18% |
662,932
+78,754
| +13% | +$16.4M |
|
|
FISV
138
Fiserv Inc
FISV
$27.1B
| $127M | 0.18% |
1,168,751
-121,694
| -9% | -$13.6M |
|
139
Charles River Laboratories
CRL
$13B
| $127M | 0.18% |
306,913
-140,543
| -31% | -$58.4M |
|
140
Dolby
DLB
$5.8B
| $126M | 0.18% |
1,436,636
+34,694
| +2% | +$3.36M |
|
141
McDonald's
MCD
$182B
| $123M | 0.17% |
510,181
-2,755
| -0.5% | -$658K |
|
142
Cisco
CSCO
$434B
| $120M | 0.17% |
2,206,703
+64,377
| +3% | +$3.61M |
|
143
HealthEquity
HQY
$7.94B
| $120M | 0.17% |
1,845,414
+95,456
| +5% | +$6.63M |
|
144
Uber
UBER
$148B
| $115M | 0.16% |
2,558,064
+251,329
| +11% | +$11M |
|
|
145
Autodesk
ADSK
$47.8B
| $113M | 0.16% |
397,591
+349,583
| +728% | +$107M |
|
146
DuPont de Nemours
DD
$16.8B
| $113M | 0.16% |
1,320,203
-154,051
| -10% | -$14.3M |
|
147
W.W. Grainger
GWW
$60.2B
| $112M | 0.16% |
286,062
-104,226
| -27% | -$45.2M |
|
148
A.O. Smith
AOS
$7.8B
| $112M | 0.16% |
1,841,039
-450,643
| -20% | -$31.5M |
|
149
PayPal
PYPL
$46.2B
| $112M | 0.16% |
431,051
-43,133
| -9% | -$12.2M |
|
150
iRhythm Holdings
IRTC
$3.78B
| $111M | 0.16% |
1,902,051
+88,698
| +5% | +$4.7M |
|
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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.