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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$220M 0.55%
1,347,000
+325,100
+32% +$53.9M
GWW icon
52
W.W. Grainger
GWW
$64.2B
$216M 0.54%
605,543
-4,339
-0.7% -$1.5M
STN icon
53
Stantec
STN
$8.17B
$212M 0.53%
6,986,921
-2,759,662
-28% -$87.4M
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$211M 0.53%
807,178
-67,627
-8% -$17.4M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$208M 0.52%
618,500
+438,400
+243% +$146M
SNPS icon
56
Synopsys
SNPS
$71.6B
$194M 0.48%
907,756
-377,899
-29% -$76.9M
MRK icon
57
Merck
MRK
$322B
$191M 0.48%
2,417,281
+479,175
+25% +$37.5M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$190M 0.47%
1,408,800
+341,600
+32% +$46.6M
B
59
Barrick Mining
B
$60.9B
$183M 0.45%
6,511,331
-405,992
-6% -$11.6M
FNV icon
60
Franco-Nevada
FNV
$41.3B
$178M 0.44%
1,270,288
+85,342
+7% +$12.7M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$177M 0.44%
2,776,722
-428,000
-13% -$27.4M
SHW icon
62
Sherwin-Williams
SHW
$83.5B
$176M 0.44%
759,633
+33,603
+5% +$7.34M
ABT icon
63
Abbott
ABT
$187B
$176M 0.44%
1,617,511
+27,817
+2% +$2.82M
UPS icon
64
United Parcel Service
UPS
$88.9B
$176M 0.44%
1,053,762
+149
+0% +$21.7K
WAB icon
65
Wabtec
WAB
$49.3B
$175M 0.44%
2,832,242
+62,165
+2% +$3.99M
UNH icon
66
UnitedHealth
UNH
$382B
$173M 0.43%
554,340
-71,924
-11% -$22.1M
SU icon
67
Suncor Energy
SU
$77.7B
$172M 0.43%
14,041,755
+793,385
+6% +$12.4M
SHOP icon
68
Shopify
SHOP
$168B
$171M 0.42%
1,671,870
+249,270
+18% +$24.8M
RCI icon
69
Rogers Communications
RCI
$18.8B
$169M 0.42%
4,261,814
+126,701
+3% +$5.2M
TXN icon
70
Texas Instruments
TXN
$248B
$166M 0.41%
1,163,454
+82,884
+8% +$11.3M
IT icon
71
Gartner
IT
$11.1B
$166M 0.41%
1,327,158
+118,294
+10% +$15M
TENB icon
72
Tenable Holdings
TENB
$3.47B
$163M 0.41%
4,320,251
-102,806
-2% -$3.52M
CHTR icon
73
Charter Communications
CHTR
$17.3B
$163M 0.4%
260,400
+6,182
+2% +$3.65M
SPGI icon
74
S&P Global
SPGI
$124B
$159M 0.39%
439,995
-142,449
-24% -$50.3M
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$157M 0.39%
2,953,922
+303,726
+11% +$18.1M
1 2
3
4 5

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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.