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Mackenzie Financial

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
Cap. Flow
+$198M
Cap. Flow %
0.49%
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
EFX icon
Equifax
EFX
+$214M
3
V icon
Visa
V
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
TRI icon
Thomson Reuters
TRI
+$111M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$277M
2
AMZN icon
Amazon
AMZN
+$258M
3
FSV icon
FirstService
FSV
+$147M
4
STN icon
Stantec
STN
+$87.4M
5
CGNX icon
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
BDX icon
26
Becton Dickinson
BDX
$46.3B
$359M 0.89%
1,581,064
-150,077
-9% -$36.9M
NKE icon
27
Nike
NKE
$63.4B
$345M 0.86%
2,748,360
+593,894
+28% +$63.8M
JPM icon
28
JPMorgan Chase
JPM
$930B
$338M 0.84%
3,513,484
-108,278
-3% -$10.6M
PEP icon
29
PepsiCo
PEP
$197B
$334M 0.83%
2,410,640
+749,981
+45% +$102M
TRP icon
30
TC Energy
TRP
$70.3B
$331M 0.82%
7,870,125
+1,017,434
+15% +$46.5M
SYK icon
31
Stryker
SYK
$134B
$315M 0.78%
1,511,778
+272,997
+22% +$53.1M
ORCL icon
32
Oracle
ORCL
$341B
$307M 0.76%
5,148,506
+490,907
+11% +$27.9M
SLF icon
33
Sun Life Financial
SLF
$45.9B
$300M 0.75%
7,368,609
-47,829
-0.6% -$1.93M
OTEX icon
34
Open Text
OTEX
$6.23B
$300M 0.74%
7,091,305
-978,712
-12% -$42.8M
TRI icon
35
Thomson Reuters
TRI
$46.2B
$297M 0.74%
3,533,617
+1,425,023
+68% +$111M
BAX icon
36
Baxter International
BAX
$12.7B
$292M 0.73%
3,633,199
+197,361
+6% +$16.6M
CMCSA icon
37
Comcast
CMCSA
$87.2B
$286M 0.71%
6,172,912
+267,703
+5% +$11.6M
FTS icon
38
Fortis
FTS
$29.5B
$278M 0.69%
6,798,361
-103,149
-1% -$4.12M
PGR icon
39
Progressive
PGR
$128B
$277M 0.69%
2,921,895
-314,328
-10% -$28.3M
NTR icon
40
Nutrien
NTR
$33.7B
$263M 0.65%
6,710,691
-526,041
-7% -$19.2M
BABA icon
41
Alibaba
BABA
$276B
$259M 0.64%
879,464
-229,100
-21% -$60.4M
QSR icon
42
Restaurant Brands International
QSR
$26B
$244M 0.61%
4,248,372
-354,332
-8% -$19.8M
DOO
43
Bombardier Recreational Products
DOO
$4.46B
$241M 0.6%
4,558,094
+4,505,722
+8,603% +$216M
CL icon
44
Colgate-Palmolive
CL
$74.5B
$237M 0.59%
3,066,463
-140,791
-4% -$10.7M
HD icon
45
Home Depot
HD
$341B
$230M 0.57%
827,817
+362,030
+78% +$98.1M
DD icon
46
DuPont de Nemours
DD
$18.7B
$229M 0.57%
3,285,155
+886,048
+37% +$62.1M
COST icon
47
Costco
COST
$432B
$228M 0.57%
642,040
-27,708
-4% -$9.31M
VTV icon
48
Vanguard Value ETF
VTV
$189B
$222M 0.55%
2,126,600
-361,000
-15% -$37.8M
FSV icon
49
FirstService
FSV
$6.58B
$221M 0.55%
1,677,264
-1,242,612
-43% -$147M
PM icon
50
Philip Morris
PM
$313B
$221M 0.55%
2,947,083
+17,131
+0.6% +$1.32M
1
2
3 4 5

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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.