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Mackenzie Financial

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
Cap. Flow
-$1.07B
Cap. Flow %
-1.51%
Top 10 Hldgs %
21.7%
Holding
1,508
New
276
Increased
775
Reduced
355
Closed
78

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$139M
2
CRUS icon
Cirrus Logic
CRUS
+$139M
3
CP icon
Canadian Pacific Kansas City
CP
+$129M
4
ADSK icon
Autodesk
ADSK
+$107M
5
SBUX icon
Starbucks
SBUX
+$90.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$216M
2
CNI icon
Canadian National Railway
CNI
+$176M
3
VTV icon
Vanguard Value ETF
VTV
+$145M
4
IT icon
Gartner
IT
+$143M
5
TRI icon
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
CVE icon
151
Cenovus Energy
CVE
$54B
$111M 0.16%
11,054,428
+671,111
+6% +$5.73M
WMT icon
152
Walmart Inc
WMT
$909B
$110M 0.16%
2,373,714
+112,959
+5% +$5.44M
SHW icon
153
Sherwin-Williams
SHW
$84.7B
$109M 0.15%
387,874
-40,993
-10% -$12M
HCSG icon
154
Healthcare Services Group
HCSG
$1.62B
$106M 0.15%
4,248,954
-27,869
-0.7% -$754K
GO icon
155
Grocery Outlet
GO
$911M
$105M 0.15%
+4,847,960
New +$139M
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103M 0.15%
2,304,614
-72,268
-3% -$2.92M
PSN icon
157
Parsons
PSN
$4.19B
$101M 0.14%
2,980,276
+407,437
+16% +$14.9M
CCI icon
158
Crown Castle
CCI
$33.4B
$98.2M 0.14%
566,430
+71,798
+15% +$13.9M
QQQ icon
159
Invesco QQQ Trust
QQQ
$446B
$97.7M 0.14%
272,831
-91,897
-25% -$33.8M
UPS icon
160
United Parcel Service
UPS
$89.2B
$97.2M 0.14%
533,820
+1,576
+0.3% +$311K
VRRM icon
161
Verra Mobility
VRRM
$784M
$97.2M 0.14%
6,449,897
+52,689
+0.8% +$805K
CVS icon
162
CVS Health
CVS
$137B
$91.4M 0.13%
1,077,322
+95,696
+10% +$8.02M
CB icon
163
Chubb
CB
$141B
$91M 0.13%
524,552
-119,689
-19% -$21M
DSGX icon
164
Descartes Systems
DSGX
$6.79B
$90.9M 0.13%
1,118,053
-109,322
-9% -$8.28M
KW
165
DELISTED
Kennedy-Wilson Holdings
KW
$89.9M 0.13%
4,298,836
-40,934
-0.9% -$853K
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$89.2M 0.13%
922,386
-38,560
-4% -$3.28M
SCHW
167
Charles Schwab
SCHW
$184B
$88.1M 0.13%
1,209,703
-13,536
-1% -$967K
AQN icon
168
Algonquin Power & Utilities
AQN
$4.59B
$87.7M 0.12%
5,990,099
-1,387,681
-19% -$21.4M
SWK icon
169
Stanley Black & Decker
SWK
$14.8B
$87.1M 0.12%
496,839
+50,158
+11% +$9.78M
RXT icon
170
Rackspace Technology
RXT
$995M
$87.1M 0.12%
6,124,231
+1,192,801
+24% +$19.2M
TFII icon
171
TFI International
TFII
$11.6B
$86.5M 0.12%
846,924
-78,692
-9% -$8.42M
STE icon
172
Steris
STE
$22.9B
$85M 0.12%
416,073
-18,410
-4% -$3.94M
WFC icon
173
Wells Fargo
WFC
$257B
$85M 0.12%
1,830,440
-461,564
-20% -$21.4M
SIVB
174
DELISTED
SVB Financial Group
SIVB
$82.7M 0.12%
127,859
-2,534
-2% -$1.47M
LIN icon
175
Linde
LIN
$237B
$81.5M 0.12%
277,757
-21,242
-7% -$6.46M
5 6
7
8 9

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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.