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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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$81.5B
| $65.8M | 0.09% |
176,476
-5,146
| -3% | -$1.96M |
|
202
iShares MSCI Japan ETF
EWJ
$21.2B
| $65.5M | 0.09% |
932,937
| – | – |
|
203
Vontier
VNT
$4.54B
| $64.4M | 0.09% |
1,917,445
+369,096
| +24% | +$12.5M |
|
204
iShares Core MSCI EAFE ETF
IEFA
$186B
| $64.3M | 0.09% |
866,250
| – | – |
|
205
Masco
MAS
$14.6B
| $64.1M | 0.09% |
1,154,763
-41,649
| -3% | -$2.47M |
|
206
Vertiv
VRT
$85.7B
| $63M | 0.09% |
2,614,358
-103,074
| -4% | -$2.74M |
|
207
Verisk Analytics
VRSK
$27.9B
| $62M | 0.09% |
309,782
-8,412
| -3% | -$1.63M |
|
208
Intel
INTC
$413B
| $61.9M | 0.09% |
1,161,653
-49,621
| -4% | -$2.69M |
|
|
CIXX
209
DELISTED
CI Financial Corp.
CIXX
| $61.6M | 0.09% |
3,038,217
-1,507,816
| -33% | -$28.9M |
|
210
Centene
CNC
$30.5B
| $60.6M | 0.09% |
972,356
-24,490
| -2% | -$1.64M |
|
211
Methanex
MEOH
$4.23B
| $60.5M | 0.09% |
1,314,631
+460,313
| +54% | +$16.6M |
|
212
SLB Ltd
SLB
$72.7B
| $59.8M | 0.08% |
2,017,668
+212,826
| +12% | +$6.1M |
|
213
Pfizer
PFE
$144B
| $59M | 0.08% |
1,370,742
+105,161
| +8% | +$4.66M |
|
214
Colliers International
CIGI
$5.17B
| $58.3M | 0.08% |
456,246
-28,393
| -6% | -$3.6M |
|
215
Goldman Sachs
GS
$289B
| $58M | 0.08% |
153,308
-2,927
| -2% | -$1.14M |
|
216
Edwards Lifesciences
EW
$49.4B
| $57.8M | 0.08% |
510,159
+13,874
| +3% | +$1.58M |
|
217
Exelon
EXC
$48.1B
| $57.6M | 0.08% |
1,671,244
+199,796
| +14% | +$6.83M |
|
218
SSR Mining
SSRM
$5.19B
| $57M | 0.08% |
3,925,242
-1,133,725
| -22% | -$18M |
|
|
JKS
219
JinkoSolar
JKS
$764M
| $56.4M | 0.08% |
1,230,993
+37,889
| +3% | +$1.92M |
|
220
Eli Lilly
LLY
$1.08T
| $55.8M | 0.08% |
241,504
-23,523
| -9% | -$5.81M |
|
221
Brunswick
BC
$5.24B
| $55.3M | 0.08% |
+580,518
| New | +$57.8M |
|
222
SS&C Technologies
SSNC
$18.9B
| $55.3M | 0.08% |
796,707
+212,335
| +36% | +$15.7M |
|
223
MSC Industrial Direct
MSM
$6.76B
| $54.2M | 0.08% |
675,594
-42,314
| -6% | -$3.59M |
|
224
Bright Horizons
BFAM
$4.35B
| $53.6M | 0.08% |
384,582
+264,405
| +220% | +$38.8M |
|
225
Regeneron Pharmaceuticals
REGN
$73.1B
| $53.6M | 0.08% |
88,570
+119
| +0.1% | +$73.9K |
|
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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.