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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
LBTYK icon
651
Liberty Global Class C
LBTYK
$3.63B
$1.13M ﹤0.01%
+55,086
New +$1.21M
OLED icon
652
Universal Display
OLED
$3.69B
$1.12M ﹤0.01%
6,221
-2,535
-29% -$433K
KMX icon
653
CarMax
KMX
$8.28B
$1.12M ﹤0.01%
12,186
-1,477
-11% -$148K
CSGP icon
654
CoStar Group
CSGP
$12.2B
$1.08M ﹤0.01%
12,760
-660
-5% -$52.6K
WDAY icon
655
Workday
WDAY
$41B
$1.07M ﹤0.01%
4,992
+231
+5% +$45.7K
YPF icon
656
YPF
YPF
$201B
$1.06M ﹤0.01%
297,246
+243,546
+454% +$1.37M
TIF
657
DELISTED
Tiffany & Co.
TIF
$1.06M ﹤0.01%
9,152
-519
-5% -$63.1K
ALGN icon
658
Align Technology
ALGN
$12.4B
$1.06M ﹤0.01%
3,236
+1,498
+86% +$457K
NOG icon
659
Northern Oil and Gas
NOG
$2.24B
$1.05M ﹤0.01%
182,500
+7,500
+4% +$53.3K
CPAY icon
660
Corpay
CPAY
$25.3B
$1.04M ﹤0.01%
4,382
-1,037
-19% -$256K
EVR icon
661
Evercore
EVR
$12.3B
$1.03M ﹤0.01%
15,794
+700
+5% +$42.5K
CNC icon
662
Centene
CNC
$31.3B
$1.03M ﹤0.01%
17,584
-17,341
-50% -$1.08M
HIG icon
663
Hartford Financial Services
HIG
$39.1B
$1.02M ﹤0.01%
27,811
+9,061
+48% +$361K
CBRE icon
664
CBRE Group
CBRE
$42.9B
$1.02M ﹤0.01%
21,728
+2,930
+16% +$134K
NXST icon
665
Nexstar Media Group
NXST
$5.87B
$1.01M ﹤0.01%
11,239
– –
SCHO icon
666
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1M ﹤0.01%
38,918
-5,176
-12% -$133K
MGP
667
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1M ﹤0.01%
35,794
-1,026
-3% -$28.5K
BALL icon
668
Ball Corp
BALL
$17.4B
$990K ﹤0.01%
11,911
-541
-4% -$41.6K
NIO icon
669
NIO
NIO
$12.1B
$986K ﹤0.01%
46,469
-29,071
-38% -$448K
HUN icon
670
Huntsman Corp
HUN
$1.76B
$971K ﹤0.01%
43,700
-35,400
-45% -$729K
FLIR
671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$968K ﹤0.01%
27,007
+21,302
+373% +$812K
HEI icon
672
HEICO Corp
HEI
$50.4B
$961K ﹤0.01%
9,182
-3,527
-28% -$364K
FE icon
673
FirstEnergy
FE
$27.9B
$959K ﹤0.01%
33,395
+9,181
+38% +$288K
CVE icon
674
Cenovus Energy
CVE
$54.3B
$953K ﹤0.01%
244,482
-1,434,317
-85% -$6.58M
NWE icon
675
NorthWestern Energy
NWE
$4.24B
$938K ﹤0.01%
19,294
+3,158
+20% +$168K
25 26
27
28 29

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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.