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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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90B
| $7.13M | 0.02% |
63,026
+22,058
| +54% | +$2.44M |
|
352
Akamai
AKAM
$17.8B
| $7.08M | 0.02% |
64,080
-37,992
| -37% | -$4.22M |
|
353
Albemarle
ALB
$14.3B
| $7.05M | 0.02% |
78,945
+6,148
| +8% | +$545K |
|
354
Unum
UNM
$14.4B
| $7.02M | 0.02% |
417,031
-157,850
| -27% | -$2.81M |
|
355
Aptiv
APTV
$9.93B
| $6.9M | 0.02% |
75,285
+7,590
| +11% | +$637K |
|
356
Zoom
ZM
$29.7B
| $6.89M | 0.02% |
14,657
+12,338
| +532% | +$3.95M |
|
357
Xcel Energy
XEL
$48.5B
| $6.78M | 0.02% |
98,204
+9,478
| +11% | +$647K |
|
358
Apollo Global Management
APO
$75B
| $6.76M | 0.02% |
151,003
+21,791
| +17% | +$1.05M |
|
359
Robert Half
RHI
$4.05B
| $6.76M | 0.02% |
127,639
+119,656
| +1,499% | +$6.37M |
|
360
Fortune Brands Innovations
FBIN
$6.39B
| $6.74M | 0.02% |
91,154
-32,643
| -26% | -$2.18M |
|
361
WEC Energy
WEC
$35.4B
| $6.73M | 0.02% |
69,456
+18,195
| +35% | +$1.7M |
|
362
TransAlta
TAC
$3.98B
| $6.65M | 0.02% |
1,081,453
-107,523
| -9% | -$674K |
|
363
Vertex Pharmaceuticals
VRTX
$122B
| $6.64M | 0.02% |
24,386
+7,080
| +41% | +$1.95M |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $6.58M | 0.02% |
178,370
+120,418
| +208% | +$4.53M |
|
365
Tractor Supply
TSCO
$17.2B
| $6.56M | 0.02% |
228,815
+160,620
| +236% | +$4.62M |
|
366
Henry Schein
HSIC
$10.1B
| $6.55M | 0.02% |
111,458
-1,285,418
| -92% | -$82.4M |
|
|
DOCU
367
DocuSign
DOCU
$10.8B
| $6.35M | 0.02% |
29,496
-4,622
| -14% | -$959K |
|
368
PPG Industries
PPG
$26.1B
| $6.33M | 0.02% |
51,839
+851
| +2% | +$99.5K |
|
369
EPAM Systems
EPAM
$5.6B
| $6.31M | 0.02% |
19,529
-105
| -0.5% | -$31.4K |
|
370
Church & Dwight Co
CHD
$24.1B
| $6.28M | 0.02% |
67,038
+47,990
| +252% | +$4.36M |
|
371
Illinois Tool Works
ITW
$84.5B
| $6.28M | 0.02% |
32,487
+24,267
| +295% | +$4.61M |
|
372
iShares TIPS Bond ETF
TIP
$14.5B
| $6.19M | 0.02% |
48,900
+7,200
| +17% | +$904K |
|
373
Public Storage
PSA
$60.7B
| $6.18M | 0.02% |
27,736
-9,189
| -25% | -$1.88M |
|
374
ServiceNow
NOW
$119B
| $6.12M | 0.02% |
63,115
-2,795
| -4% | -$250K |
|
375
DexCom
DXCM
$32.9B
| $6.09M | 0.02% |
59,076
-10,612
| -15% | -$1.11M |
|
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.