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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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$81.1B
| $5.08M | 0.01% |
54,383
+9,159
| +20% | +$822K |
|
402
Booz Allen Hamilton
BAH
$8.56B
| $5.07M | 0.01% |
61,081
+4,647
| +8% | +$381K |
|
403
Snap
SNAP
$8.48B
| $4.99M | 0.01% |
191,206
-2,288
| -1% | -$53.2K |
|
404
Alliant Energy
LNT
$18.4B
| $4.98M | 0.01% |
96,465
+3,784
| +4% | +$198K |
|
405
NVR
NVR
$16.6B
| $4.88M | 0.01% |
1,196
-82
| -6% | -$317K |
|
406
Lumen
LUMN
$6.65B
| $4.83M | 0.01% |
478,294
-503,879
| -51% | -$5.24M |
|
407
Methanex
MEOH
$4.2B
| $4.81M | 0.01% |
197,268
-97,168
| -33% | -$2.06M |
|
408
Brown & Brown
BRO
$24B
| $4.75M | 0.01% |
104,805
+10,966
| +12% | +$489K |
|
409
US Bancorp
USB
$99.6B
| $4.73M | 0.01% |
131,970
+22,921
| +21% | +$839K |
|
410
iShares Russell 1000 Value ETF
IWD
$82.6B
| $4.63M | 0.01% |
39,229
+18,900
| +93% | +$2.24M |
|
411
Sysco
SYY
$40.7B
| $4.61M | 0.01% |
74,043
-145,128
| -66% | -$8.44M |
|
412
Qorvo
QRVO
$7.89B
| $4.58M | 0.01% |
35,543
+21,474
| +153% | +$2.66M |
|
413
Hewlett Packard
HPE
$66.5B
| $4.57M | 0.01% |
487,968
-1,005,803
| -67% | -$9.61M |
|
414
Archer Daniels Midland
ADM
$37.6B
| $4.56M | 0.01% |
97,998
-1,645
| -2% | -$71.9K |
|
415
Huntington Ingalls Industries
HII
$12.8B
| $4.53M | 0.01% |
32,210
+30,199
| +1,502% | +$4.86M |
|
416
Moderna
MRNA
$21.9B
| $4.51M | 0.01% |
63,774
+12,033
| +23% | +$839K |
|
417
Edwards Lifesciences
EW
$51.1B
| $4.49M | 0.01% |
56,289
-17,406
| -24% | -$1.36M |
|
418
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.48M | 0.01% |
14
| – | – |
|
419
Sibanye-Stillwater
SBSW
$6.33B
| $4.46M | 0.01% |
+400,000
| New | +$4.56M |
|
420
Agilent Technologies
A
$39.5B
| $4.45M | 0.01% |
44,059
-8
| -0% | -$773 |
|
421
IAMGOLD
IAG
$8.53B
| $4.45M | 0.01% |
1,158,255
+164,645
| +17% | +$715K |
|
|
GRMN
422
Garmin
GRMN
$58.8B
| $4.34M | 0.01% |
45,733
-601
| -1% | -$60.1K |
|
423
Check Point Software Technologies
CHKP
$12.6B
| $4.32M | 0.01% |
35,933
+123
| +0.3% | +$15K |
|
|
CMA
424
DELISTED
Comerica
CMA
| $4.31M | 0.01% |
112,619
+20,074
| +22% | +$772K |
|
425
Advanced Micro Devices
AMD
$790B
| $4.29M | 0.01% |
52,339
-6,178
| -11% | -$459K |
|
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.