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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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$57.3B
| $4.28M | 0.01% |
72,362
+2,922
| +4% | +$180K |
|
427
Norfolk Southern
NSC
$75.6B
| $4.25M | 0.01% |
19,854
-38,369
| -66% | -$7.71M |
|
428
RenaissanceRe
RNR
$13.4B
| $4.25M | 0.01% |
25,015
-16,703
| -40% | -$2.95M |
|
429
Aflac
AFL
$64.5B
| $4.22M | 0.01% |
116,146
-1,841
| -2% | -$67K |
|
430
W.R. Berkley
WRB
$26.7B
| $4.21M | 0.01% |
155,104
+44,845
| +41% | +$1.23M |
|
|
PRMW
431
DELISTED
Primo Water Corporation
PRMW
| $4.2M | 0.01% |
295,871
+148,395
| +101% | +$2.09M |
|
432
Pinnacle West Capital
PNW
$12.2B
| $4.18M | 0.01% |
56,121
-1,937
| -3% | -$148K |
|
433
Axalta
AXTA
$7.76B
| $4.17M | 0.01% |
188,100
+28,800
| +18% | +$667K |
|
434
Cboe Global Markets
CBOE
$31.2B
| $4.14M | 0.01% |
47,177
+5,108
| +12% | +$460K |
|
435
Graphic Packaging
GPK
$3.36B
| $3.98M | 0.01% |
282,200
+267,600
| +1,833% | +$3.8M |
|
436
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.92M | 0.01% |
87,385
-38,971
| -31% | -$1.72M |
|
437
Campbell Soup
CPB
$6.67B
| $3.92M | 0.01% |
81,004
-71,328
| -47% | -$3.52M |
|
438
Kinder Morgan
KMI
$69.9B
| $3.91M | 0.01% |
317,169
-86,917
| -22% | -$1.21M |
|
439
Roku
ROKU
$21.6B
| $3.89M | 0.01% |
20,607
+2,469
| +14% | +$390K |
|
|
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.8M | 0.01% |
86,050
+43,180
| +101% | +$2.15M |
|
|
JOYY
441
JOYY Inc
JOYY
$3.73B
| $3.79M | 0.01% |
+46,978
| New | +$3.85M |
|
442
DaVita
DVA
$15B
| $3.76M | 0.01% |
43,930
-34,089
| -44% | -$2.91M |
|
443
iShares MSCI South Korea ETF
EWY
$23.3B
| $3.73M | 0.01% |
57,148
-25,265
| -31% | -$1.58M |
|
444
Synchrony
SYF
$25.3B
| $3.73M | 0.01% |
142,633
+24,931
| +21% | +$606K |
|
445
AutoZone
AZO
$48.8B
| $3.71M | 0.01% |
3,152
+528
| +20% | +$624K |
|
446
OGE Energy
OGE
$9.79B
| $3.67M | 0.01% |
122,485
+56,014
| +84% | +$1.76M |
|
447
Micron Technology
MU
$937B
| $3.62M | 0.01% |
77,154
-14,631
| -16% | -$708K |
|
448
Expeditors International
EXPD
$22.3B
| $3.61M | 0.01% |
39,865
+7,456
| +23% | +$635K |
|
449
Extra Space Storage
EXR
$31.6B
| $3.6M | 0.01% |
33,648
+12,611
| +60% | +$1.3M |
|
450
Domino's
DPZ
$12.1B
| $3.6M | 0.01% |
8,458
+1,703
| +25% | +$678K |
|
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.