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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 | |
|---|---|---|---|---|---|---|
276
Logitech
LOGI
$15.1B
| $12.7M | 0.03% |
163,918
-68,585
| -29% | -$4.9M |
|
|
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.03% |
1,005,100
+24,500
| +2% | +$349K |
|
278
Southern Company
SO
$108B
| $12.4M | 0.03% |
229,496
-36,010
| -14% | -$1.92M |
|
279
Republic Services
RSG
$64.6B
| $12.4M | 0.03% |
132,628
+5,291
| +4% | +$473K |
|
280
Everest Group
EG
$14.4B
| $12.4M | 0.03% |
62,631
-1,311
| -2% | -$281K |
|
281
Ford
F
$57.7B
| $12.3M | 0.03% |
1,853,127
+675,368
| +57% | +$4.57M |
|
|
TRTN
282
DELISTED
Triton International Limited
TRTN
| $12.3M | 0.03% |
302,919
-40,093
| -12% | -$1.37M |
|
283
Valero Energy
VLO
$89.1B
| $12.2M | 0.03% |
281,470
-30,993
| -10% | -$1.62M |
|
284
Air Products & Chemicals
APD
$64.8B
| $12M | 0.03% |
40,218
+2,026
| +5% | +$583K |
|
285
Kroger
KR
$35.6B
| $11.6M | 0.03% |
343,451
+194,760
| +131% | +$6.73M |
|
286
Bristol-Myers Squibb
BMY
$132B
| $11.5M | 0.03% |
191,406
-144
| -0.1% | -$8.67K |
|
287
NRG Energy
NRG
$29.4B
| $11.4M | 0.03% |
371,045
+44,990
| +14% | +$1.49M |
|
288
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $11.4M | 0.03% |
382,836
+43,600
| +13% | +$1.23M |
|
289
Sea Limited
SE
$67.3B
| $11.2M | 0.03% |
72,621
-1,089
| -1% | -$147K |
|
290
Western Union
WU
$2.05B
| $11.1M | 0.03% |
519,414
+31,734
| +7% | +$721K |
|
291
Hershey
HSY
$35.5B
| $10.8M | 0.03% |
75,506
+8,989
| +14% | +$1.27M |
|
292
McKesson
MCK
$99.6B
| $10.7M | 0.03% |
72,047
+8,275
| +13% | +$1.26M |
|
|
GRP.U
293
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.7M | 0.03% |
184,753
+81,587
| +79% | +$4.66M |
|
294
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $10.7M | 0.03% |
207,376
+19,100
| +10% | +$988K |
|
295
Ameriprise Financial
AMP
$48.2B
| $10.7M | 0.03% |
69,115
+1,151
| +2% | +$177K |
|
296
Celestica
CLS
$38.7B
| $10.6M | 0.03% |
1,535,318
-35,666
| -2% | -$268K |
|
297
Freeport-McMoran
FCX
$90.8B
| $10.5M | 0.03% |
668,314
+50,669
| +8% | +$731K |
|
298
Gildan
GIL
$10.2B
| $10.3M | 0.03% |
523,311
+105,878
| +25% | +$1.96M |
|
299
Alamos Gold
AGI
$11.8B
| $10.3M | 0.03% |
1,169,378
-386,549
| -25% | -$3.9M |
|
300
HF Sinclair
DINO
$16.1B
| $10.3M | 0.03% |
522,456
-305,072
| -37% | -$7.6M |
|
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.