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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
RY icon
1
Royal Bank of Canada
RY
$295B
$2.9B 4.11%
29,183,817
-419,290
-1% -$42.7M
TD icon
2
Toronto Dominion Bank
TD
$199B
$2.34B 3.32%
35,457,556
-364,356
-1% -$24.3M
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.99B 2.82%
7,056,940
-243,216
-3% -$70.8M
BNS icon
4
Scotiabank
BNS
$108B
$1.38B 1.96%
22,502,893
-758,751
-3% -$47.5M
BN icon
5
Brookfield
BN
$104B
$1.27B 1.8%
44,075,070
-920,029
-2% -$26.9M
CP icon
6
Canadian Pacific Kansas City
CP
$81.4B
$1.2B 1.7%
18,425,449
+1,815,107
+11% +$129M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.11B 1.57%
2,586,532
+183,245
+8% +$80.8M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$1.05B 1.49%
9,064,852
-1,592,825
-15% -$176M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04B 1.48%
7,802,720
-5,120
-0.1% -$697K
BMO icon
10
Bank of Montreal
BMO
$127B
$1.02B 1.44%
10,206,842
-1,023,609
-9% -$103M
V icon
11
Visa
V
$697B
$949M 1.35%
4,259,942
+262,939
+7% +$61.7M
SLF icon
12
Sun Life Financial
SLF
$46.6B
$844M 1.2%
16,421,252
+954,491
+6% +$49.1M
AAPL icon
13
Apple
AAPL
$4.99T
$825M 1.17%
5,833,815
-68,069
-1% -$10M
ENB icon
14
Enbridge
ENB
$121B
$796M 1.13%
20,016,780
-871,375
-4% -$34.4M
TRP icon
15
TC Energy
TRP
$70.5B
$783M 1.11%
16,294,631
+544,077
+3% +$26.4M
ACN icon
16
Accenture
ACN
$101B
$776M 1.1%
2,425,050
-66,260
-3% -$21.6M
KEYS icon
17
Keysight
KEYS
$52.2B
$753M 1.07%
4,585,371
-274,330
-6% -$46M
AON icon
18
Aon
AON
$81.4B
$750M 1.06%
2,623,935
-213,443
-8% -$57.3M
AMZN icon
19
Amazon
AMZN
$2.48T
$739M 1.05%
4,500,780
-327,180
-7% -$56.4M
MFC icon
20
Manulife Financial
MFC
$74.2B
$712M 1.01%
37,042,683
-1,784,575
-5% -$34.7M
TU icon
21
Telus
TU
$16.7B
$710M 1.01%
32,334,348
-3,150,575
-9% -$71M
JPM icon
22
JPMorgan Chase
JPM
$950B
$706M 1%
4,315,529
-347,816
-7% -$54.5M
CNQ icon
23
Canadian Natural Resources
CNQ
$92.2B
$681M 0.97%
38,123,491
-321,402
-0.8% -$5.29M
DHR icon
24
Danaher
DHR
$140B
$665M 0.94%
2,463,121
-283,950
-10% -$77.3M
NTR icon
25
Nutrien
NTR
$33.3B
$662M 0.94%
10,219,371
+563,194
+6% +$34.4M
1
2 3 4 5

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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.