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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 | |
|---|---|---|---|---|---|---|
701
A10 Networks
ATEN
$2.13B
| $845K | ﹤0.01% |
+132,600
| New | +$1.02M |
|
|
ZNGA
702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $841K | ﹤0.01% |
92,263
+17,293
| +23% | +$161K |
|
703
Harmonic Inc
HLIT
$1.25B
| $840K | ﹤0.01% |
+150,490
| New | +$852K |
|
|
FOLD
704
DELISTED
Amicus Therapeutics
FOLD
| $837K | ﹤0.01% |
59,285
+17,460
| +42% | +$254K |
|
|
INFN
705
DELISTED
Infinera Corporation Common Stock
INFN
| $837K | ﹤0.01% |
+135,810
| New | +$950K |
|
|
MDRX
706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $833K | ﹤0.01% |
+102,350
| New | +$836K |
|
707
KKR & Co
KKR
$91.1B
| $832K | ﹤0.01% |
24,230
-155
| -0.6% | -$5.42K |
|
708
Fastly Inc
FSLY
$3.55B
| $827K | ﹤0.01% |
+8,832
| New | +$767K |
|
709
1-800-Flowers.com
FLWS
$250M
| $826K | ﹤0.01% |
+33,100
| New | +$875K |
|
710
General Dynamics
GD
$104B
| $820K | ﹤0.01% |
5,925
+332
| +6% | +$49K |
|
711
Sonos
SONO
$1.73B
| $819K | ﹤0.01% |
53,920
+9,130
| +20% | +$134K |
|
712
AudioCodes
AUDC
$244M
| $818K | ﹤0.01% |
+26,000
| New | +$880K |
|
713
Popular Inc
BPOP
$11.2B
| $818K | ﹤0.01% |
22,550
-23,100
| -51% | -$856K |
|
714
American Homes 4 Rent
AMH
$12B
| $815K | ﹤0.01% |
+28,634
| New | +$808K |
|
715
Knight Transportation
KNX
$11.3B
| $812K | ﹤0.01% |
+19,950
| New | +$876K |
|
|
NAK
716
Northern Dynasty Minerals
NAK
$784M
| $812K | ﹤0.01% |
831,789
+54,116
| +7% | +$74.4K |
|
717
United Therapeutics
UTHR
$25.8B
| $793K | ﹤0.01% |
+7,850
| New | +$861K |
|
|
SGMO
718
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $789K | ﹤0.01% |
+83,500
| New | +$903K |
|
719
Cerus
CERS
$433M
| $781K | ﹤0.01% |
124,818
+40,001
| +47% | +$265K |
|
720
Goodyear
GT
$2B
| $776K | ﹤0.01% |
101,222
+4,099
| +4% | +$38K |
|
721
Gentex
GNTX
$4.97B
| $761K | ﹤0.01% |
29,550
-426
| -1% | -$11.3K |
|
722
Dropbox
DBX
$7.6B
| $758K | ﹤0.01% |
39,360
+5,840
| +17% | +$122K |
|
|
AQUA
723
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $750K | ﹤0.01% |
35,340
-16,833
| -32% | -$336K |
|
724
Urban Outfitters
URBN
$6.35B
| $744K | ﹤0.01% |
+35,770
| New | +$701K |
|
725
Arista Networks
ANET
$227B
| $737K | ﹤0.01% |
56,992
+8,480
| +17% | +$116K |
|
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.