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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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$156B
| $6.09M | 0.02% |
100,800
| – | – |
|
377
Assured Guaranty
AGO
$3.72B
| $6.02M | 0.01% |
280,180
+16,400
| +6% | +$361K |
|
378
American International
AIG
$41.8B
| $5.99M | 0.01% |
217,439
+1,947
| +0.9% | +$58K |
|
379
Autodesk
ADSK
$49.6B
| $5.98M | 0.01% |
25,871
-1,403
| -5% | -$333K |
|
380
Fortinet
FTNT
$120B
| $5.94M | 0.01% |
252,290
+78,815
| +45% | +$2.04M |
|
|
CTRA
381
DELISTED
Coterra Energy
CTRA
| $5.91M | 0.01% |
340,186
+167,883
| +97% | +$3.14M |
|
382
NXP Semiconductors
NXPI
$56.5B
| $5.79M | 0.01% |
46,356
-4,745
| -9% | -$579K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $5.77M | 0.01% |
52,901
-117,505
| -69% | -$13M |
|
384
Fastenal
FAST
$55.2B
| $5.73M | 0.01% |
254,056
-58,588
| -19% | -$1.35M |
|
385
Lam Research
LRCX
$369B
| $5.68M | 0.01% |
171,320
-43,770
| -20% | -$1.51M |
|
386
SBA Communications
SBAC
$19B
| $5.65M | 0.01% |
17,753
+205
| +1% | +$62.7K |
|
387
Jazz Pharmaceuticals
JAZZ
$15.8B
| $5.62M | 0.01% |
39,438
-2,804
| -7% | -$348K |
|
388
Aramark
ARMK
$14.9B
| $5.59M | 0.01% |
292,808
+21,770
| +8% | +$388K |
|
389
Radian Group
RDN
$5.22B
| $5.59M | 0.01% |
382,600
-46,419
| -11% | -$691K |
|
390
Viatris
VTRS
$20.5B
| $5.52M | 0.01% |
372,309
-213,194
| -36% | -$3.4M |
|
391
Chipotle Mexican Grill
CMG
$47.5B
| $5.51M | 0.01% |
221,350
-25,650
| -10% | -$618K |
|
392
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.49M | 0.01% |
78,200
+19,600
| +33% | +$1.4M |
|
393
MetLife
MET
$62B
| $5.46M | 0.01% |
146,881
-300,319
| -67% | -$11.4M |
|
394
LyondellBasell Industries
LYB
$19.6B
| $5.44M | 0.01% |
77,195
+28,804
| +60% | +$1.99M |
|
395
Capital One
COF
$134B
| $5.41M | 0.01% |
75,339
+6,243
| +9% | +$417K |
|
396
LKQ Corp
LKQ
$5.91B
| $5.41M | 0.01% |
195,072
+13,162
| +7% | +$388K |
|
397
Wells Fargo
WFC
$266B
| $5.37M | 0.01% |
228,556
-68,364
| -23% | -$1.68M |
|
398
Xerox
XRX
$411M
| $5.32M | 0.01% |
283,566
+102,502
| +57% | +$1.8M |
|
399
Broadridge
BR
$18.2B
| $5.23M | 0.01% |
39,610
+7,202
| +22% | +$963K |
|
400
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $5.13M | 0.01% |
173,005
| – | – |
|
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.