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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
+308.96%
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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$15.5B
| $3.11M | 0.01% |
32,702
-57,000
| -64% | -$5.13M |
|
477
Realty Income
O
$58.2B
| $3.1M | 0.01% |
52,573
+3,099
| +6% | +$183K |
|
478
SLB Ltd
SLB
$76.5B
| $3.09M | 0.01% |
198,677
+166,886
| +525% | +$3.1M |
|
479
Applied Materials
AMAT
$419B
| $3.08M | 0.01% |
51,848
-3,929
| -7% | -$243K |
|
480
Boston Scientific
BSX
$71.4B
| $3.08M | 0.01% |
80,514
-703,991
| -90% | -$27.1M |
|
481
Cadence Design Systems
CDNS
$93.2B
| $3.06M | 0.01% |
28,683
+10,264
| +56% | +$1.08M |
|
482
West Pharmaceutical
WST
$24.5B
| $3.06M | 0.01% |
11,124
+1,638
| +17% | +$433K |
|
483
Veeva Systems
VEEV
$35.4B
| $3.03M | 0.01% |
10,789
-7,862
| -42% | -$2.07M |
|
|
HOLX
484
DELISTED
Hologic
HOLX
| $2.99M | 0.01% |
45,028
-4,168
| -8% | -$264K |
|
485
Idexx Laboratories
IDXX
$46.5B
| $2.99M | 0.01% |
7,604
-695
| -8% | -$257K |
|
486
Mettler-Toledo International
MTD
$28.5B
| $2.95M | 0.01% |
3,051
+1,464
| +92% | +$1.36M |
|
487
F5
FFIV
$23.5B
| $2.93M | 0.01% |
23,842
-6,773
| -22% | -$911K |
|
|
K
488
DELISTED
Kellanova
K
| $2.88M | 0.01% |
47,567
+17,175
| +57% | +$1.09M |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.01% |
10,403
-2,092
| -17% | -$603K |
|
490
Credicorp
BAP
$31.2B
| $2.88M | 0.01% |
23,232
-2,273
| -9% | -$292K |
|
491
C.H. Robinson
CHRW
$17.1B
| $2.88M | 0.01% |
28,182
-3,926
| -12% | -$369K |
|
492
Constellium
CSTM
$3.88B
| $2.87M | 0.01% |
365,600
+115,800
| +46% | +$956K |
|
493
J.M. Smucker
SJM
$12.7B
| $2.86M | 0.01% |
24,743
+4,772
| +24% | +$532K |
|
494
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.79M | 0.01% |
21,700
+3,800
| +21% | +$478K |
|
495
ResMed
RMD
$32.4B
| $2.77M | 0.01% |
16,188
+5,991
| +59% | +$1.11M |
|
496
Quest Diagnostics
DGX
$26.3B
| $2.75M | 0.01% |
24,050
+9,716
| +68% | +$1.15M |
|
497
Invitation Homes
INVH
$18B
| $2.75M | 0.01% |
98,280
-14,148
| -13% | -$403K |
|
498
First Majestic Silver
AG
$8.52B
| $2.75M | 0.01% |
288,837
+19,302
| +7% | +$225K |
|
499
Teladoc Health
TDOC
$1.21B
| $2.73M | 0.01% |
12,455
-2,042
| -14% | -$432K |
|
500
GE Aerospace
GE
$389B
| $2.71M | 0.01% |
87,147
-348,996
| -80% | -$11.3M |
|
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.