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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 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 | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$49.7B
| $80.9M | 0.11% |
2,152,288
-275,673
| -11% | -$12M |
|
177
United Natural Foods
UNFI
$3.04B
| $80.9M | 0.11% |
1,670,333
-17,901
| -1% | -$634K |
|
178
VeriSign
VRSN
$26.3B
| $80.6M | 0.11% |
393,132
+22,231
| +6% | +$4.87M |
|
179
Jack Henry & Associates
JKHY
$11.4B
| $80.1M | 0.11% |
487,981
-6,242
| -1% | -$1.07M |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $80M | 0.11% |
1,325,261
-434,542
| -25% | -$28.5M |
|
181
TotalEnergies
TTE
$193B
| $79.5M | 0.11% |
1,658,701
+260,727
| +19% | +$11.6M |
|
|
182
Gartner
IT
$11.1B
| $79.3M | 0.11% |
261,080
-491,995
| -65% | -$143M |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $79.2M | 0.11% |
1,023,834
+709,616
| +226% | +$59.3M |
|
184
Zoetis
ZTS
$32.7B
| $78.3M | 0.11% |
403,087
+7,487
| +2% | +$1.51M |
|
185
International Flavors & Fragrances
IFF
$20.3B
| $77.4M | 0.11% |
578,585
-42,414
| -7% | -$6.23M |
|
186
Roper Technologies
ROP
$40.4B
| $75.9M | 0.11% |
170,235
+597
| +0.4% | +$286K |
|
187
D.R. Horton
DHI
$41.2B
| $74.9M | 0.11% |
892,487
-30,738
| -3% | -$2.83M |
|
188
Alibaba
BABA
$276B
| $74.4M | 0.11% |
502,430
-33,420
| -6% | -$6.08M |
|
189
Brookfield Infrastructure Partners
BIP
$19.6B
| $73.2M | 0.1% |
1,956,945
-95,795
| -5% | -$3.56M |
|
190
TSMC
TSM
$1.94T
| $72.9M | 0.1% |
653,160
-100,526
| -13% | -$11.8M |
|
191
UBS Group
UBS
$170B
| $72.4M | 0.1% |
4,544,568
-1,510,689
| -25% | -$24.5M |
|
192
Canadian Solar
CSIQ
$932M
| $71.3M | 0.1% |
2,060,008
+395,122
| +24% | +$15M |
|
193
Target
TGT
$66.3B
| $71.2M | 0.1% |
311,040
+25,594
| +9% | +$6.41M |
|
194
ON Semiconductor
ON
$30.7B
| $71M | 0.1% |
1,550,532
+4,462
| +0.3% | +$191K |
|
195
Gildan
GIL
$9.49B
| $70.3M | 0.1% |
1,925,840
-585,994
| -23% | -$21.5M |
|
196
Gold Fields
GFI
$28.8B
| $69.6M | 0.1% |
8,577,461
+297,880
| +4% | +$2.67M |
|
197
ExxonMobil
XOM
$650B
| $69.4M | 0.1% |
1,179,235
+69,560
| +6% | +$3.96M |
|
198
Mastercard
MA
$498B
| $69.2M | 0.1% |
199,109
-88,082
| -31% | -$32M |
|
199
Duke Energy
DUK
$101B
| $67.1M | 0.1% |
688,060
+110,514
| +19% | +$11.4M |
|
200
Home Depot
HD
$337B
| $66.3M | 0.09% |
201,828
+1,719
| +0.9% | +$564K |
|
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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.