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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 | |
|---|---|---|---|---|---|---|
|
SCHW
326
Charles Schwab
SCHW
$184B
| $8.64M | 0.02% |
238,432
+10,600
| +5% | +$369K |
|
327
Vulcan Materials
VMC
$36.7B
| $8.51M | 0.02% |
62,761
+9,573
| +18% | +$1.2M |
|
328
TFI International
TFII
$11.1B
| $8.43M | 0.02% |
201,595
+146,355
| +265% | +$6.16M |
|
329
Gilead Sciences
GILD
$163B
| $8.4M | 0.02% |
132,970
-59,026
| -31% | -$4.09M |
|
330
BlackBerry
BB
$4.99B
| $8.27M | 0.02% |
1,801,584
+371,023
| +26% | +$1.8M |
|
331
eBay
EBAY
$47.6B
| $8.18M | 0.02% |
157,024
+77,911
| +98% | +$4.29M |
|
332
iShares MSCI India ETF
INDA
$6.61B
| $8.11M | 0.02% |
239,501
-32,100
| -12% | -$1.05M |
|
333
Cognizant
CTSH
$24.9B
| $8.03M | 0.02% |
115,663
+45,919
| +66% | +$2.99M |
|
334
Best Buy
BBY
$18B
| $7.98M | 0.02% |
71,733
+5,484
| +8% | +$561K |
|
|
GRFS
335
Grifois
GRFS
$5.35B
| $7.98M | 0.02% |
459,911
-290,155
| -39% | -$5.13M |
|
336
Ameren
AEE
$30.3B
| $7.93M | 0.02% |
100,319
+13,296
| +15% | +$1.04M |
|
337
Gaming and Leisure Properties
GLPI
$12.7B
| $7.88M | 0.02% |
213,350
-43,487
| -17% | -$1.58M |
|
338
Netflix
NFLX
$305B
| $7.86M | 0.02% |
157,110
+9,310
| +6% | +$463K |
|
339
Hilton Worldwide
HLT
$70.7B
| $7.76M | 0.02% |
90,901
+6,730
| +8% | +$562K |
|
340
iShares Mortgage Real Estate ETF
REM
$539M
| $7.74M | 0.02% |
300,312
| – | – |
|
341
Keurig Dr Pepper
KDP
$42.1B
| $7.73M | 0.02% |
279,960
+194,792
| +229% | +$5.71M |
|
|
BNY
342
Bank of New York Mellon
BNY
$106B
| $7.62M | 0.02% |
221,860
+199,044
| +872% | +$7.25M |
|
343
Dominion Energy
D
$60.5B
| $7.56M | 0.02% |
95,804
-105,495
| -52% | -$8.29M |
|
344
Allstate
ALL
$67.6B
| $7.5M | 0.02% |
79,668
+22,665
| +40% | +$2.11M |
|
345
Ternium
TX
$9.76B
| $7.43M | 0.02% |
394,705
+203,105
| +106% | +$3.41M |
|
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $7.35M | 0.02% |
283,980
-212,821
| -43% | -$5.49M |
|
347
ConocoPhillips
COP
$145B
| $7.31M | 0.02% |
222,492
+3,942
| +2% | +$149K |
|
348
Vale
VALE
$62B
| $7.27M | 0.02% |
687,500
+48,100
| +8% | +$540K |
|
|
MAG
349
DELISTED
MAG Silver
MAG
| $7.17M | 0.02% |
440,931
+107,245
| +32% | +$1.72M |
|
350
Tesla
TSLA
$1.27T
| $7.16M | 0.02% |
50,076
+3,756
| +8% | +$443K |
|
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.