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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 | |
|---|---|---|---|---|---|---|
|
PE
526
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | 0.01% |
250,300
+35,300
| +16% | +$378K |
|
527
FedEx
FDX
$73.2B
| $2.33M | 0.01% |
9,273
+2,731
| +42% | +$546K |
|
528
RH
RH
$3.31B
| $2.33M | 0.01% |
6,093
-2,408
| -28% | -$759K |
|
529
Intercontinental Exchange
ICE
$85.6B
| $2.31M | 0.01% |
23,135
+1,921
| +9% | +$189K |
|
|
INFO
530
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31M | 0.01% |
29,489
-478
| -2% | -$38.1K |
|
531
HCA Healthcare
HCA
$88B
| $2.31M | 0.01% |
18,495
-15,502
| -46% | -$1.92M |
|
532
O'Reilly Automotive
ORLY
$73.4B
| $2.27M | 0.01% |
73,965
+13,890
| +23% | +$422K |
|
533
Equinix
EQIX
$102B
| $2.27M | 0.01% |
2,984
-5,390
| -64% | -$4.08M |
|
534
Illumina
ILMN
$30.2B
| $2.26M | 0.01% |
7,521
+54
| +0.7% | +$18.6K |
|
535
Cardinal Health
CAH
$55.1B
| $2.25M | 0.01% |
48,011
+2,768
| +6% | +$142K |
|
|
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.01% |
13,055
-1,762,845
| -99% | -$277M |
|
537
Essent Group
ESNT
$6.16B
| $2.23M | 0.01% |
60,275
-10,329
| -15% | -$369K |
|
538
International Flavors & Fragrances
IFF
$20.5B
| $2.22M | 0.01% |
18,153
+3,517
| +24% | +$438K |
|
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.22M | 0.01% |
20,021
| – | – |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.21M | 0.01% |
19,294
-1,353
| -7% | -$146K |
|
541
Fomento Económico Mexicano
FMX
$42.7B
| $2.2M | 0.01% |
39,086
-3,947
| -9% | -$230K |
|
|
NGD
542
DELISTED
New Gold Inc
NGD
| $2.18M | 0.01% |
1,279,518
+617,561
| +93% | +$992K |
|
543
Hudbay
HBM
$10.4B
| $2.17M | 0.01% |
514,196
+16,059
| +3% | +$61.8K |
|
544
Labcorp
LH
$25B
| $2.16M | 0.01% |
13,353
+73
| +0.5% | +$11.6K |
|
545
Entergy
ETR
$50.3B
| $2.14M | 0.01% |
43,488
-4,544
| -9% | -$225K |
|
546
Analog Devices
ADI
$176B
| $2.12M | 0.01% |
18,176
+4,567
| +34% | +$535K |
|
547
Equity Residential
EQR
$25.3B
| $2.11M | 0.01% |
41,074
+1,007
| +3% | +$55.7K |
|
548
Bio-Rad Laboratories Class A
BIO
$8.96B
| $2.11M | 0.01% |
4,085
+343
| +9% | +$174K |
|
549
Boeing
BA
$185B
| $2.09M | 0.01% |
12,621
-536
| -4% | -$91.3K |
|
550
TE Connectivity
TEL
$59.8B
| $2.06M | 0.01% |
21,029
-3,270
| -13% | -$301K |
|
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.