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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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$30.6B
| $3.58M | 0.01% |
16,409
+266
| +2% | +$54.7K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.01% |
99,663
-177,379
| -64% | -$6.94M |
|
453
Citizens Financial Group
CFG
$30.7B
| $3.57M | 0.01% |
141,280
-3,020
| -2% | -$76.6K |
|
454
Arch Capital
ACGL
$34.5B
| $3.56M | 0.01% |
121,763
-1,691
| -1% | -$51.5K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $3.54M | 0.01% |
24,627
+78
| +0.3% | +$11.1K |
|
456
Annaly Capital Management
NLY
$17.2B
| $3.52M | 0.01% |
123,669
+3,978
| +3% | +$115K |
|
457
AGNC Investment
AGNC
$12.6B
| $3.49M | 0.01% |
250,992
-194
| -0.1% | -$2.67K |
|
458
Intuitive Surgical
ISRG
$133B
| $3.48M | 0.01% |
14,715
-18
| -0.1% | -$4.04K |
|
459
AES
AES
$10.5B
| $3.48M | 0.01% |
192,060
-18,381
| -9% | -$307K |
|
460
Booking.com
BKNG
$149B
| $3.48M | 0.01% |
50,825
-66,125
| -57% | -$4.65M |
|
461
GoDaddy
GDDY
$11.2B
| $3.44M | 0.01% |
45,325
+39,381
| +663% | +$2.97M |
|
462
lululemon athletica
LULU
$14B
| $3.42M | 0.01% |
10,379
-3,070
| -23% | -$1.02M |
|
|
MRSH
463
Marsh
MRSH
$92B
| $3.39M | 0.01% |
29,589
+10,675
| +56% | +$1.22M |
|
464
McCormick & Company Non-Voting
MKC
$13.9B
| $3.39M | 0.01% |
34,888
-856
| -2% | -$83.8K |
|
|
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.38M | 0.01% |
38,812
+9,399
| +32% | +$740K |
|
466
Oneok
OKE
$55.6B
| $3.36M | 0.01% |
129,237
-14,449
| -10% | -$402K |
|
467
Public Service Enterprise Group
PEG
$38.2B
| $3.35M | 0.01% |
61,008
-46
| -0.1% | -$2.44K |
|
468
Deere & Co
DE
$163B
| $3.32M | 0.01% |
14,967
+8,337
| +126% | +$1.61M |
|
469
Hasbro
HAS
$12.9B
| $3.31M | 0.01% |
39,995
+1,517
| +4% | +$117K |
|
470
Dell
DELL
$277B
| $3.18M | 0.01% |
92,595
-36,398
| -28% | -$1.14M |
|
471
KeyCorp
KEY
$24.5B
| $3.17M | 0.01% |
265,974
-743,999
| -74% | -$9.07M |
|
472
Eversource Energy
ES
$27.1B
| $3.16M | 0.01% |
37,854
-3,529
| -9% | -$302K |
|
473
Brookfield Renewable
BEP
$10.2B
| $3.16M | 0.01% |
90,144
-4,439
| -5% | -$131K |
|
|
BPYU
474
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.13M | 0.01% |
255,850
-15,350
| -6% | -$176K |
|
475
Chegg
CHGG
$114M
| $3.12M | 0.01% |
43,603
-7,146
| -14% | -$526K |
|
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.