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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 | |
|---|---|---|---|---|---|---|
|
SAND
676
DELISTED
Sandstorm Gold
SAND
| $938K | ﹤0.01% |
111,046
-22,076
| -17% | -$204K |
|
677
Principal Financial Group
PFG
$24.7B
| $933K | ﹤0.01% |
23,160
-236,257
| -91% | -$10.1M |
|
678
Trimble
TRMB
$13.4B
| $929K | ﹤0.01% |
19,074
+582
| +3% | +$27.8K |
|
679
InMode
INMD
$881M
| $920K | ﹤0.01% |
50,870
-21,146
| -29% | -$347K |
|
680
StoneCo
STNE
$2.73B
| $920K | ﹤0.01% |
17,404
-6,339
| -27% | -$303K |
|
681
Crescent Capital BDC
CCAP
$407M
| $919K | ﹤0.01% |
72,112
| – | – |
|
682
Uber
UBER
$145B
| $913K | ﹤0.01% |
25,036
-3,466
| -12% | -$114K |
|
|
SC
683
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $912K | ﹤0.01% |
50,138
| – | – |
|
684
CMS Energy
CMS
$22.7B
| $898K | ﹤0.01% |
14,628
+1,278
| +10% | +$78.2K |
|
685
NetEase
NTES
$84.3B
| $883K | ﹤0.01% |
48,535
-77,600
| -62% | -$7.3M |
|
|
CBAY
686
DELISTED
Cymabay Therapeutics
CBAY
| $877K | ﹤0.01% |
+121,200
| New | +$648K |
|
687
LPL Financial
LPLA
$29B
| $874K | ﹤0.01% |
11,398
| – | – |
|
688
OR Royalties Inc
OR
$5.6B
| $872K | ﹤0.01% |
73,665
+8,835
| +14% | +$103K |
|
|
VAPO
689
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $870K | ﹤0.01% |
+3,750
| New | +$1.08M |
|
690
eGain
EGAN
$189M
| $869K | ﹤0.01% |
+61,350
| New | +$715K |
|
691
Hawaiian Electric Industries
HE
$2.22B
| $869K | ﹤0.01% |
26,153
-147
| -0.6% | -$5.15K |
|
|
COOP
692
DELISTED
Mr. Cooper
COOP
| $862K | ﹤0.01% |
38,614
-28,761
| -43% | -$496K |
|
693
Etsy
ETSY
$7.81B
| $860K | ﹤0.01% |
7,072
+1,506
| +27% | +$176K |
|
|
LGF.A
694
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $859K | ﹤0.01% |
+90,606
| New | +$782K |
|
|
ERF
695
DELISTED
Enerplus Corporation
ERF
| $857K | ﹤0.01% |
467,504
+13,597
| +3% | +$34K |
|
696
TG Therapeutics
TGTX
$7.24B
| $855K | ﹤0.01% |
+31,940
| New | +$735K |
|
|
EIGI
697
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $854K | ﹤0.01% |
148,850
+133,750
| +886% | +$751K |
|
|
PLG
698
Platinum Group Metals
PLG
$161M
| $852K | ﹤0.01% |
423,400
-176,600
| -29% | -$357K |
|
699
Essex Property Trust
ESS
$18.5B
| $849K | ﹤0.01% |
4,229
-54,429
| -93% | -$11.9M |
|
700
Ironwood Pharmaceuticals
IRWD
$744M
| $848K | ﹤0.01% |
94,316
+21,550
| +30% | +$214K |
|
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.