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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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.5B
| $14.5M | 0.04% |
244,295
+81,488
| +50% | +$5.29M |
|
252
Prudential Financial
PRU
$42.7B
| $14.5M | 0.04% |
227,930
-14,338
| -6% | -$942K |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.04% |
104,456
+22,790
| +28% | +$3.26M |
|
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $14.3M | 0.04% |
176,327
+31,076
| +21% | +$2.52M |
|
255
Kimberly-Clark
KMB
$35.7B
| $14.1M | 0.04% |
95,693
+69,085
| +260% | +$10.4M |
|
256
PUT
T. Rowe Price
TROW
$24.3B
| $14.1M | 0.04% |
+109,907
| New | +$14.5M |
|
257
Yum China
YUMC
$16.6B
| $14M | 0.03% |
264,890
-885
| -0.3% | -$46.8K |
|
258
JD.com
JD
$44.6B
| $14M | 0.03% |
180,643
-171,517
| -49% | -$11.9M |
|
259
Paychex
PAYX
$41.9B
| $14M | 0.03% |
175,260
-12,337
| -7% | -$926K |
|
260
ExxonMobil
XOM
$643B
| $14M | 0.03% |
406,687
-161,442
| -28% | -$6.6M |
|
261
Consolidated Edison
ED
$39.8B
| $13.7M | 0.03% |
175,934
-99,645
| -36% | -$7.35M |
|
262
Exelon
EXC
$47B
| $13.7M | 0.03% |
535,605
+6,215
| +1% | +$165K |
|
263
BJs Wholesale Club
BJ
$12.4B
| $13.6M | 0.03% |
327,523
+33,770
| +11% | +$1.4M |
|
|
GOOS
264
Canada Goose Holdings
GOOS
$856M
| $13.4M | 0.03% |
416,344
+108,018
| +35% | +$2.66M |
|
265
MarketAxess Holdings
MKTX
$5.71B
| $13.3M | 0.03% |
27,551
+19,549
| +244% | +$9.66M |
|
266
iShares International Treasury Bond ETF
IGOV
$1.53B
| $13.2M | 0.03% |
250,449
| – | – |
|
267
Pultegroup
PHM
$24.6B
| $13.1M | 0.03% |
283,522
+81,627
| +40% | +$3.49M |
|
268
Lennar Class A
LEN
$20.5B
| $13.1M | 0.03% |
165,911
-54,539
| -25% | -$3.87M |
|
269
DTE Energy
DTE
$29.5B
| $13.1M | 0.03% |
133,576
+77,198
| +137% | +$7.54M |
|
270
Cencora
COR
$60B
| $13.1M | 0.03% |
134,908
-13,511
| -9% | -$1.34M |
|
271
Colliers International
CIGI
$5.08B
| $13M | 0.03% |
195,584
-520,152
| -73% | -$31.6M |
|
272
Duke Energy
DUK
$96.9B
| $13M | 0.03% |
146,578
-176,158
| -55% | -$14.5M |
|
273
Dow Inc
DOW
$21.6B
| $13M | 0.03% |
275,458
+3,288
| +1% | +$148K |
|
274
Evergy
EVRG
$19.2B
| $12.9M | 0.03% |
254,183
+216,173
| +569% | +$12.1M |
|
275
ManpowerGroup
MAN
$2.52B
| $12.8M | 0.03% |
174,183
-720
| -0.4% | -$51.7K |
|
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.