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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
TMHC
601
DELISTED
Taylor Morrison
TMHC
$1.54M ﹤0.01%
62,510
-170
-0.3% -$4.02K
MOH icon
602
Molina Healthcare
MOH
$10.2B
$1.53M ﹤0.01%
8,342
+6,214
+292% +$1.13M
NTRS icon
603
Northern Trust
NTRS
$33.2B
$1.5M ﹤0.01%
19,304
-14,240
-42% -$1.14M
PENN icon
604
PENN Entertainment
PENN
$2.68B
$1.5M ﹤0.01%
+20,660
New +$1.01M
AWK icon
605
American Water Works
AWK
$26.2B
$1.5M ﹤0.01%
10,361
-16
-0.2% -$2.27K
PCTY icon
606
Paylocity
PCTY
$7.52B
$1.5M ﹤0.01%
9,300
-4,429
-32% -$624K
QVCGA
607
DELISTED
QVC Group Inc Series A
QVCGA
$1.5M ﹤0.01%
4,176
+2,141
+105% +$1.01M
RS icon
608
Reliance Steel & Aluminium
RS
$20.7B
$1.5M ﹤0.01%
14,668
+3,528
+32% +$359K
HAL icon
609
Halliburton
HAL
$26.6B
$1.48M ﹤0.01%
122,534
+11,304
+10% +$164K
PANW icon
610
Palo Alto Networks
PANW
$281B
$1.47M ﹤0.01%
36,060
+19,830
+122% +$825K
ALNY icon
611
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.44M ﹤0.01%
9,907
-7,131
-42% -$1.01M
ROK icon
612
Rockwell Automation
ROK
$53.3B
$1.43M ﹤0.01%
6,496
+2,019
+45% +$451K
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
$1.43M ﹤0.01%
7,292
-5,484
-43% -$918K
NI icon
614
NiSource
NI
$21.4B
$1.42M ﹤0.01%
64,541
-4,300
-6% -$99.8K
CRON
615
Cronos Group
CRON
$1.06B
$1.42M ﹤0.01%
281,914
+270,645
+2,402% +$1.58M
RRX icon
616
Regal Rexnord
RRX
$14.1B
$1.41M ﹤0.01%
15,020
-160
-1% -$15.2K
HZNP
617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.4M ﹤0.01%
+17,957
New +$1.24M
PODD icon
618
Insulet
PODD
$11.7B
$1.39M ﹤0.01%
5,876
-7,228
-55% -$1.52M
JBHT icon
619
JB Hunt Transport Services
JBHT
$25.2B
$1.37M ﹤0.01%
10,848
+3,984
+58% +$530K
SRPT icon
620
Sarepta Therapeutics
SRPT
$1.64B
$1.37M ﹤0.01%
9,751
-5,018
-34% -$763K
OKTA icon
621
Okta
OKTA
$25.1B
$1.37M ﹤0.01%
6,392
+1,613
+34% +$336K
SPOT icon
622
Spotify
SPOT
$101B
$1.37M ﹤0.01%
5,637
+2,234
+66% +$577K
VRNT
623
DELISTED
Verint Systems
VRNT
$1.35M ﹤0.01%
54,964
– –
RNG icon
624
RingCentral
RNG
$4.82B
$1.35M ﹤0.01%
4,902
+426
+10% +$118K
STZ icon
625
Constellation Brands
STZ
$22.5B
$1.34M ﹤0.01%
7,089
-6,712
-49% -$1.22M
23 24
25
26 27

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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.