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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $10.1M | 0.03% |
158,780
| – | – |
|
302
Jack Henry & Associates
JKHY
$11.1B
| $10.1M | 0.03% |
62,220
-54
| -0.1% | -$9.38K |
|
303
Johnson Controls International
JCI
$88.7B
| $10M | 0.02% |
245,693
+12,339
| +5% | +$483K |
|
304
AstraZeneca
AZN
$245B
| $10M | 0.02% |
91,200
+7,250
| +9% | +$806K |
|
305
Eastman Chemical
EMN
$8.23B
| $9.99M | 0.02% |
127,943
-43,851
| -26% | -$3.3M |
|
306
PNC Financial Services
PNC
$100B
| $9.81M | 0.02% |
89,277
+54
| +0.1% | +$5.81K |
|
307
NetApp
NTAP
$35.9B
| $9.81M | 0.02% |
223,746
+168,161
| +303% | +$7.34M |
|
308
Quanta Services
PWR
$102B
| $9.69M | 0.02% |
183,234
+147,897
| +419% | +$6.88M |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.48M | 0.02% |
376,700
+66,900
| +22% | +$2.02M |
|
310
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $9.42M | 0.02% |
262,914
-414
| -0.2% | -$13.7K |
|
311
Take-Two Interactive
TTWO
$45.8B
| $9.38M | 0.02% |
56,769
+20,112
| +55% | +$3.27M |
|
312
NovaGold Resources
NG
$2.61B
| $9.25M | 0.02% |
776,618
+145,093
| +23% | +$1.41M |
|
313
Universal Health Services
UHS
$10.2B
| $9.22M | 0.02% |
86,119
-12,197
| -12% | -$1.3M |
|
314
Molson Coors Class B
TAP
$7.86B
| $9.18M | 0.02% |
273,640
-99,632
| -27% | -$3.59M |
|
315
Chevron
CVX
$385B
| $9.14M | 0.02% |
126,986
-375,946
| -75% | -$31.6M |
|
316
Humana
HUM
$45B
| $9.06M | 0.02% |
21,894
-21,253
| -49% | -$8.55M |
|
317
Clorox
CLX
$11.9B
| $9.06M | 0.02% |
43,109
-17,127
| -28% | -$3.81M |
|
318
Southwest Airlines
LUV
$23B
| $9.05M | 0.02% |
241,450
+21,336
| +10% | +$758K |
|
319
Leidos
LDOS
$14.9B
| $8.99M | 0.02% |
100,896
+48,520
| +93% | +$4.39M |
|
320
Skyworks Solutions
SWKS
$9.22B
| $8.93M | 0.02% |
61,349
+6,471
| +12% | +$900K |
|
321
Allegion
ALLE
$13.7B
| $8.9M | 0.02% |
90,031
+4,447
| +5% | +$451K |
|
322
Crown Castle
CCI
$33.5B
| $8.89M | 0.02% |
53,410
+1,590
| +3% | +$262K |
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.81M | 0.02% |
+449,398
| New | +$8.88M |
|
324
Travelers Companies
TRV
$78B
| $8.77M | 0.02% |
81,094
+16,681
| +26% | +$1.91M |
|
325
Intuit
INTU
$87.1B
| $8.71M | 0.02% |
26,692
+9,001
| +51% | +$2.82M |
|
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.