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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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$26.7B
| $1.83M | ﹤0.01% |
12,282
+402
| +3% | +$61.5K |
|
577
PennyMac Financial
PFSI
$3.96B
| $1.83M | ﹤0.01% |
31,501
-12,344
| -28% | -$612K |
|
578
Zscaler
ZS
$25B
| $1.82M | ﹤0.01% |
12,913
+2,555
| +25% | +$332K |
|
579
Old Dominion Freight Line
ODFL
$43.9B
| $1.81M | ﹤0.01% |
20,068
-2,376
| -11% | -$223K |
|
580
Corning
GLW
$127B
| $1.79M | ﹤0.01% |
55,122
+28,533
| +107% | +$882K |
|
581
Masco
MAS
$14.5B
| $1.78M | ﹤0.01% |
32,253
+12,384
| +62% | +$693K |
|
582
Tyson Foods
TSN
$20.8B
| $1.76M | ﹤0.01% |
29,591
-3,563
| -11% | -$220K |
|
583
Eldorado Gold
EGO
$8.26B
| $1.74M | ﹤0.01% |
164,767
+45,335
| +38% | +$508K |
|
584
Paycom
PAYC
$7.8B
| $1.74M | ﹤0.01% |
5,578
-1,739
| -24% | -$508K |
|
585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.73M | ﹤0.01% |
18,027
-755
| -4% | -$72.6K |
|
586
CALL
Bausch Health
BHC
$2.6B
| $1.71M | ﹤0.01% |
+109,945
| New | +$1.89M |
|
587
Brighthouse Financial
BHF
$3.56B
| $1.7M | ﹤0.01% |
63,290
-8,620
| -12% | -$250K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | ﹤0.01% |
414,611
-326,849
| -44% | -$1.73M |
|
589
Edison International
EIX
$27.7B
| $1.69M | ﹤0.01% |
33,263
-8,622
| -21% | -$459K |
|
|
IMMU
590
DELISTED
Immunomedics Inc
IMMU
| $1.65M | ﹤0.01% |
19,414
-20,585
| -51% | -$1.04M |
|
591
Amdocs
DOX
$5.92B
| $1.64M | ﹤0.01% |
28,473
-48
| -0.2% | -$2.87K |
|
592
National Fuel Gas
NFG
$7.85B
| $1.61M | ﹤0.01% |
39,782
+800
| +2% | +$34.1K |
|
593
MGIC Investment
MTG
$6.26B
| $1.6M | ﹤0.01% |
181,100
-10,200
| -5% | -$86.9K |
|
594
Royal Gold
RGLD
$17B
| $1.6M | ﹤0.01% |
13,323
+78
| +0.6% | +$10.2K |
|
595
Welltower
WELL
$168B
| $1.6M | ﹤0.01% |
29,018
+1,338
| +5% | +$73.5K |
|
596
China Yuchai International
CYD
$1.75B
| $1.59M | ﹤0.01% |
88,415
+64,005
| +262% | +$993K |
|
597
Fair Isaac
FICO
$22.4B
| $1.59M | ﹤0.01% |
3,741
-1,984
| -35% | -$843K |
|
598
Neurocrine Biosciences
NBIX
$16.9B
| $1.57M | ﹤0.01% |
16,378
+8,044
| +97% | +$930K |
|
599
Camden Property Trust
CPT
$10.9B
| $1.56M | ﹤0.01% |
17,563
+259
| +1% | +$23.3K |
|
|
BSMX
600
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.56M | ﹤0.01% |
+488,500
| New | +$1.62M |
|
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.