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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 | |
|---|---|---|---|---|---|---|
626
Ascendis Pharma A/S
ASND
$15.9B
| $1.33M | ﹤0.01% |
8,612
+783
| +10% | +$113K |
|
627
Marriott International
MAR
$91.3B
| $1.32M | ﹤0.01% |
14,252
+361
| +3% | +$34.1K |
|
628
Genuine Parts
GPC
$17.6B
| $1.32M | ﹤0.01% |
13,841
+536
| +4% | +$49.9K |
|
629
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $1.3M | ﹤0.01% |
72,400
+21,400
| +42% | +$415K |
|
630
GFL Environmental
GFL
$15.3B
| $1.3M | ﹤0.01% |
61,201
+41,803
| +216% | +$841K |
|
|
MIC
631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | ﹤0.01% |
48,200
+2,850
| +6% | +$82.5K |
|
632
Truist Financial
TFC
$62.8B
| $1.29M | ﹤0.01% |
33,971
+1,777
| +6% | +$66.9K |
|
|
CMBT
633
CMB.TECH NV
CMBT
$4.71B
| $1.29M | ﹤0.01% |
+145,600
| New | +$1.36M |
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | ﹤0.01% |
+18,305
| New | +$1.44M |
|
635
MasTec
MTZ
$20.7B
| $1.28M | ﹤0.01% |
30,325
-4,869
| -14% | -$209K |
|
636
Digital Realty Trust
DLR
$70.9B
| $1.28M | ﹤0.01% |
8,705
-9,800
| -53% | -$1.47M |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | ﹤0.01% |
18,895
+1,322
| +8% | +$89.5K |
|
638
Bread Financial
BFH
$4.5B
| $1.27M | ﹤0.01% |
37,975
+30,333
| +397% | +$1.08M |
|
639
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.27M | ﹤0.01% |
88,438
-15,902
| -15% | -$227K |
|
640
Cincinnati Financial
CINF
$27.2B
| $1.25M | ﹤0.01% |
16,095
+4,356
| +37% | +$337K |
|
641
Qiagen
QGEN
$8.65B
| $1.25M | ﹤0.01% |
+22,570
| New | +$1.17M |
|
|
CDK
642
DELISTED
CDK Global, Inc.
CDK
| $1.24M | ﹤0.01% |
28,393
-842
| -3% | -$37.4K |
|
643
Crane NXT
CXT
$3.04B
| $1.2M | ﹤0.01% |
69,096
-2,879
| -4% | -$56.9K |
|
644
Banco Santander Chile
BSAC
$16.3B
| $1.2M | ﹤0.01% |
86,451
-13,823
| -14% | -$220K |
|
645
Perrigo
PRGO
$1.45B
| $1.2M | ﹤0.01% |
26,063
+4,060
| +18% | +$213K |
|
|
IPG
646
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | ﹤0.01% |
69,572
+3,301
| +5% | +$58.9K |
|
647
Huntington Bancshares
HBAN
$34.8B
| $1.15M | ﹤0.01% |
125,517
+96,167
| +328% | +$895K |
|
648
Teradyne
TER
$56.7B
| $1.15M | ﹤0.01% |
14,472
-417
| -3% | -$35.4K |
|
649
Atkore
ATKR
$3.16B
| $1.15M | ﹤0.01% |
50,404
+2,260
| +5% | +$61.2K |
|
650
Steel Dynamics
STLD
$36.3B
| $1.14M | ﹤0.01% |
39,970
+13,312
| +50% | +$382K |
|
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.