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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 | |
|---|---|---|---|---|---|---|
501
Huazhu Hotels Group
HTHT
$13.1B
| $2.7M | 0.01% |
62,520
-125
| -0.2% | -$4.88K |
|
502
Owens Corning
OC
$11.5B
| $2.68M | 0.01% |
38,958
-6,205
| -14% | -$398K |
|
503
Willis Towers Watson
WTW
$31.7B
| $2.68M | 0.01% |
12,827
+903
| +8% | +$184K |
|
504
Copart
CPRT
$27.2B
| $2.66M | 0.01% |
101,028
-6,340
| -6% | -$154K |
|
505
CDW
CDW
$18.9B
| $2.65M | 0.01% |
22,138
+8,810
| +66% | +$1.01M |
|
506
Conagra Brands
CAG
$7.14B
| $2.63M | 0.01% |
73,536
+10,194
| +16% | +$373K |
|
507
Prologis
PLD
$135B
| $2.61M | 0.01% |
25,897
-9,511
| -27% | -$953K |
|
508
Phillips 66
PSX
$82.7B
| $2.6M | 0.01% |
50,239
-380
| -0.8% | -$23.2K |
|
|
CNH
509
CNH Industrial
CNH
$13.4B
| $2.6M | 0.01% |
381,945
+15,132
| +4% | +$100K |
|
510
Electronic Arts
EA
$53B
| $2.6M | 0.01% |
19,906
+6,247
| +46% | +$851K |
|
511
Yum! Brands
YUM
$40.6B
| $2.57M | 0.01% |
28,172
+220
| +0.8% | +$20.3K |
|
512
T-Mobile US
TMUS
$190B
| $2.56M | 0.01% |
22,382
+5,502
| +33% | +$610K |
|
513
American Express
AXP
$233B
| $2.56M | 0.01% |
25,498
+1,654
| +7% | +$163K |
|
|
XYZ
514
Block Inc
XYZ
$48.9B
| $2.55M | 0.01% |
15,699
+4,754
| +43% | +$671K |
|
515
L3Harris
LHX
$51.7B
| $2.53M | 0.01% |
14,917
-334
| -2% | -$58.6K |
|
516
Voya Financial
VOYA
$9.07B
| $2.52M | 0.01% |
52,573
-9,387
| -15% | -$462K |
|
517
Revvity
RVTY
$12.9B
| $2.5M | 0.01% |
19,875
+4,681
| +31% | +$538K |
|
518
VF Corp
VFC
$5.87B
| $2.48M | 0.01% |
35,343
+4,093
| +13% | +$264K |
|
519
PG&E
PCG
$38.4B
| $2.47M | 0.01% |
262,891
+173,228
| +193% | +$1.61M |
|
|
OPTU
520
Optimum Communications Inc
OPTU
$336M
| $2.44M | 0.01% |
94,034
-6,669
| -7% | -$173K |
|
521
Gen Digital
GEN
$16.9B
| $2.43M | 0.01% |
116,530
-26,803
| -19% | -$580K |
|
522
Ambev
ABEV
$47.1B
| $2.43M | 0.01% |
1,073,582
-7,053
| -0.7% | -$17.7K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $2.42M | 0.01% |
112,660
-160,314
| -59% | -$3.8M |
|
524
Herbalife
HLF
$1.32B
| $2.38M | 0.01% |
51,080
+1,000
| +2% | +$49.1K |
|
525
UDR
UDR
$12.4B
| $2.35M | 0.01% |
71,985
-2,648
| -4% | -$93K |
|
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.