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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
Y
726
DELISTED
Alleghany Corp
Y
$736K ﹤0.01%
+1,415
New +$744K
LII icon
727
Lennox International
LII
$14.4B
$734K ﹤0.01%
2,693
+904
+51% +$241K
GPI icon
728
Group 1 Automotive
GPI
$3.42B
$733K ﹤0.01%
8,291
-3,456
-29% -$294K
WORK
729
DELISTED
Slack Technologies, Inc.
WORK
$731K ﹤0.01%
27,198
+20,446
+303% +$601K
CALX icon
730
Calix
CALX
$2.26B
$727K ﹤0.01%
40,870
-7,179
-15% -$136K
JEF icon
731
Jefferies Financial Group
JEF
$12.6B
$723K ﹤0.01%
41,986
+11,432
+37% +$187K
EPRT icon
732
Essential Properties Realty Trust
EPRT
$6.77B
$720K ﹤0.01%
39,283
-16,066
-29% -$272K
ARW icon
733
Arrow Electronics
ARW
$11.1B
$717K ﹤0.01%
9,110
-9,390
-51% -$694K
TTD icon
734
Trade Desk
TTD
$8.48B
$709K ﹤0.01%
13,660
-6,030
-31% -$275K
LNG icon
735
Cheniere Energy
LNG
$55.2B
$702K ﹤0.01%
15,175
+1,589
+12% +$80.6K
ULTA icon
736
Ulta Beauty
ULTA
$22B
$702K ﹤0.01%
3,134
-17,331
-85% -$3.73M
BBU
737
DELISTED
Brookfield Business Partners
BBU
$696K ﹤0.01%
35,554
+3,592
+11% +$70.2K
AAP icon
738
Advance Auto Parts
AAP
$3.35B
$694K ﹤0.01%
4,523
-1,666
-27% -$251K
NKLA
739
DELISTED
Nikola Corporation Common Stock
NKLA
$678K ﹤0.01%
+1,104
New +$1.29M
UI icon
740
Ubiquiti
UI
$33.7B
$673K ﹤0.01%
4,040
+1,338
+50% +$236K
NEU icon
741
NewMarket
NEU
$7.82B
$661K ﹤0.01%
1,930
-181
-9% -$68.8K
BF.B icon
742
Brown-Forman Class B
BF.B
$13.2B
$657K ﹤0.01%
8,728
+224
+3% +$16K
AAN.A
743
DELISTED
The Aaron's Company Inc Class A
AAN.A
$657K ﹤0.01%
11,590
-27,310
-70% -$1.55M
ELF icon
744
e.l.f. Beauty
ELF
$4.89B
$653K ﹤0.01%
35,533
-4,300
-11% -$81.4K
DAL icon
745
Delta Air Lines
DAL
$57.5B
$651K ﹤0.01%
21,289
-9,479
-31% -$273K
CGEN icon
746
Compugen
CGEN
$222M
$650K ﹤0.01%
+40,000
New +$656K
HCC icon
747
Warrior Met Coal
HCC
$4.19B
$649K ﹤0.01%
38,010
-600
-2% -$9.74K
KSU
748
DELISTED
Kansas City Southern
KSU
$645K ﹤0.01%
3,567
-1,601
-31% -$277K
NMIH icon
749
NMI Holdings
NMIH
$3.33B
$640K ﹤0.01%
35,973
-17,269
-32% -$282K
SPG icon
750
Simon Property Group
SPG
$74.4B
$638K ﹤0.01%
9,863
+1,636
+20% +$107K
28 29
30
31 32

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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.