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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
XPO icon
551
XPO
XPO
$23.1B
$2.05M 0.01%
70,145
-2,825
-4% -$81.3K
HPQ icon
552
HP
HPQ
$24.8B
$2.05M 0.01%
108,092
+7,528
+7% +$137K
INCY icon
553
Incyte
INCY
$24B
$2.02M 0.01%
22,516
-4,959
-18% -$478K
KHC icon
554
Kraft Heinz
KHC
$31.3B
$2M 0.01%
66,920
-7,019
-9% -$234K
JBL icon
555
Jabil
JBL
$33.4B
$2M 0.01%
58,290
-3,610
-6% -$121K
DFS
556
DELISTED
Discover Financial Services
DFS
$1.98M ﹤0.01%
34,281
-9,441
-22% -$494K
CDE icon
557
Coeur Mining
CDE
$16B
$1.96M ﹤0.01%
+265,900
New +$2M
KLAC icon
558
KLA
KLAC
$239B
$1.96M ﹤0.01%
100,920
-1,610
-2% -$31.8K
HRL icon
559
Hormel Foods
HRL
$13.9B
$1.94M ﹤0.01%
39,738
-90,773
-70% -$4.55M
RF icon
560
Regions Financial
RF
$26.9B
$1.94M ﹤0.01%
168,451
-78,164
-32% -$872K
TKR icon
561
Timken Company
TKR
$9.85B
$1.94M ﹤0.01%
35,800
+420
+1% +$21.7K
TWLO icon
562
Twilio
TWLO
$29.8B
$1.94M ﹤0.01%
7,847
+4,944
+170% +$1.22M
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M ﹤0.01%
53,015
+30,515
+136% +$1.1M
ALSN icon
564
Allison Transmission
ALSN
$9.65B
$1.93M ﹤0.01%
54,900
-9,358
-15% -$339K
GPN icon
565
Global Payments
GPN
$23.6B
$1.93M ﹤0.01%
10,852
+976
+10% +$169K
WPC icon
566
W.P. Carey
WPC
$16.6B
$1.89M ﹤0.01%
29,529
+12,963
+78% +$873K
SA
567
Seabridge Gold
SA
$2.84B
$1.88M ﹤0.01%
100,098
+50,200
+101% +$941K
BLK icon
568
Blackrock
BLK
$175B
$1.88M ﹤0.01%
3,327
+755
+29% +$431K
FANG icon
569
Diamondback Energy
FANG
$55.9B
$1.86M ﹤0.01%
61,864
+439
+0.7% +$16.7K
SCZ icon
570
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.86M ﹤0.01%
31,500
+8,200
+35% +$470K
MNST icon
571
Monster Beverage
MNST
$91.5B
$1.86M ﹤0.01%
46,298
-130,230
-74% -$5.14M
AN icon
572
AutoNation
AN
$7.21B
$1.85M ﹤0.01%
35,020
-3,180
-8% -$166K
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
$1.85M ﹤0.01%
130,773
+82,048
+168% +$1.23M
WPX
574
DELISTED
WPX Energy, Inc.
WPX
$1.85M ﹤0.01%
377,200
+12,200
+3% +$67.5K
EXP icon
575
Eagle Materials
EXP
$6.59B
$1.84M ﹤0.01%
21,356
-17,782
-45% -$1.44M
21 22
23
24 25

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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.