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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
+8.23%
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
$40.3B
AUM Growth
+$2.89B
(+7.7%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,089
New
87
Increased
437
Reduced
428
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$216M |
| 2 |
Equifax
EFX
|
+$214M |
| 3 |
Visa
V
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 5 |
Thomson Reuters
TRI
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$277M |
| 2 |
Amazon
AMZN
|
+$258M |
| 3 |
FirstService
FSV
|
+$147M |
| 4 |
Stantec
STN
|
+$87.4M |
| 5 |
Cognex
CGNX
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$67.3B
| $21.7M | 0.05% |
137,692
+5,119
| +4% | +$702K |
|
227
Biogen
BIIB
$30B
| $21.5M | 0.05% |
75,702
-4,716
| -6% | -$1.32M |
|
|
PPL
228
PPL Corp
PPL
$26.5B
| $21.2M | 0.05% |
777,673
+209,413
| +37% | +$5.65M |
|
229
Melco Resorts & Entertainment
MLCO
$2.16B
| $21.1M | 0.05% |
1,267,886
-807
| -0.1% | -$14.3K |
|
230
HDFC Bank
HDB
$123B
| $21M | 0.05% |
838,862
-8,780
| -1% | -$213K |
|
231
Marathon Petroleum
MPC
$92.5B
| $20.8M | 0.05% |
708,531
-401,096
| -36% | -$14.1M |
|
232
iShares Global Infrastructure ETF
IGF
$10.9B
| $20.6M | 0.05% |
534,451
-714,477
| -57% | -$28.2M |
|
233
Elevance Health
ELV
$81.9B
| $19.8M | 0.05% |
73,891
+22,180
| +43% | +$5.97M |
|
234
Qualcomm
QCOM
$157B
| $18.8M | 0.05% |
160,048
-31,978
| -17% | -$3.42M |
|
235
EOG Resources
EOG
$78.3B
| $18.8M | 0.05% |
523,191
-188,951
| -27% | -$8.48M |
|
236
Seagate
STX
$186B
| $18.8M | 0.05% |
380,784
+222,308
| +140% | +$10.4M |
|
237
Cameco
CCJ
$38.7B
| $18.3M | 0.05% |
1,807,650
+379,088
| +27% | +$4.1M |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.1M | 0.05% |
419,561
+94,068
| +29% | +$4.09M |
|
239
Northrop Grumman
NOC
$77.8B
| $18M | 0.04% |
56,913
-5,547
| -9% | -$1.81M |
|
240
Regeneron Pharmaceuticals
REGN
$78.9B
| $17.6M | 0.04% |
31,407
+8,125
| +35% | +$4.93M |
|
241
Teck Resources
TECK
$29.6B
| $17.3M | 0.04% |
1,244,665
-633,441
| -34% | -$7.5M |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $17.3M | 0.04% |
497,073
-140,419
| -22% | -$4.34M |
|
243
PACCAR
PCAR
$70.1B
| $16.3M | 0.04% |
286,169
+25,137
| +10% | +$1.41M |
|
244
Coca-Cola
KO
$374B
| $16M | 0.04% |
324,074
-169,056
| -34% | -$8.13M |
|
245
Boston Properties
BXP
$11.3B
| $15.7M | 0.04% |
195,454
+134,075
| +218% | +$11.7M |
|
|
BPY
246
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.6M | 0.04% |
1,293,300
+283,700
| +28% | +$3.24M |
|
247
Mercado Libre
MELI
$95.4B
| $15.4M | 0.04% |
14,196
-2,129
| -13% | -$2.31M |
|
248
Coca-Cola Europacific Partners
CCEP
$47.9B
| $15.2M | 0.04% |
391,315
-19,141
| -5% | -$784K |
|
249
Infosys
INFY
$49.7B
| $15M | 0.04% |
1,089,642
+258,317
| +31% | +$3.23M |
|
250
CF Industries
CF
$18.6B
| $14.6M | 0.04% |
476,836
+300,753
| +171% | +$9.59M |
|
Similar funds
Mackenzie Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Mackenzie Financial held 1,089 positions worth $40.3B, up 7.7% from $37.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackenzie Financial's Q3 2020 filing shows 87 new, 437 increased, 428 reduced and 103 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 471,507 shares worth $22.9M. The largest sale was Varian Medical Systems, Inc., an estimated $277M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q3 2020 buy was Vanguard Global ex-US Real Estate ETF: 471,507 shares worth $22.9M.
- Mackenzie Financial added most to Bombardier Recreational Products in Q3 2020, an estimated $216M increase.
- Mackenzie Financial's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $277M.
- Mackenzie Financial fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020, selling an estimated $63.1M.
- Mackenzie Financial's ten largest holdings make up 20% of its $40.3B portfolio in Q3 2020.
- Mackenzie Financial opened 87 new positions and closed 103 in Q3 2020.
- Mackenzie Financial's portfolio value rose 7.7% quarter-over-quarter to $40.3B.
Based on Mackenzie Financial's 13F filing for Q3 2020, filed 13 Nov 2020.