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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 | |
|---|---|---|---|---|---|---|
|
COUP
776
DELISTED
Coupa Software Incorporated
COUP
| $538K | ﹤0.01% |
1,963
+39
| +2% | +$11.4K |
|
777
Tyler Technologies
TYL
$12.7B
| $535K | ﹤0.01% |
1,534
-2,994
| -66% | -$1.04M |
|
778
EverQuote
EVER
$892M
| $533K | ﹤0.01% |
13,805
| – | – |
|
779
Warner Bros
WBD
$65.9B
| $530K | ﹤0.01% |
24,340
+5,110
| +27% | +$112K |
|
780
SEI Investments
SEIC
$12.4B
| $529K | ﹤0.01% |
10,426
-4,139
| -28% | -$219K |
|
781
BioMarin Pharmaceuticals
BMRN
$11.6B
| $528K | ﹤0.01% |
6,938
+1,886
| +37% | +$191K |
|
782
Stanley Black & Decker
SWK
$14.3B
| $528K | ﹤0.01% |
3,255
+205
| +7% | +$31.9K |
|
783
Vistra
VST
$50B
| $526K | ﹤0.01% |
27,898
-14,079
| -34% | -$265K |
|
784
ArcBest
ARCB
$3.23B
| $523K | ﹤0.01% |
16,845
-12,539
| -43% | -$391K |
|
785
Deutsche Bank
DB
$69B
| $519K | ﹤0.01% |
61,771
+2,744
| +5% | +$25.7K |
|
786
Boston Beer
SAM
$1.91B
| $519K | ﹤0.01% |
+588
| New | +$464K |
|
787
Cooper Companies
COO
$14.1B
| $518K | ﹤0.01% |
6,144
-312,684
| -98% | -$24M |
|
788
nVent Electric
NVT
$24.9B
| $515K | ﹤0.01% |
29,090
-16,700
| -36% | -$313K |
|
789
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $511K | ﹤0.01% |
13,900
+2,000
| +17% | +$71.8K |
|
790
Alexandria Real Estate Equities
ARE
$8.97B
| $497K | ﹤0.01% |
3,106
+84
| +3% | +$14K |
|
791
Las Vegas Sands
LVS
$31.7B
| $495K | ﹤0.01% |
10,611
+251
| +2% | +$12K |
|
792
Amkor Technology
AMKR
$12.4B
| $489K | ﹤0.01% |
43,679
-45,012
| -51% | -$557K |
|
793
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $487K | ﹤0.01% |
4,200
| – | – |
|
794
TransDigm Group
TDG
$70.2B
| $483K | ﹤0.01% |
1,016
-1
| -0.1% | -$470 |
|
795
Ciena
CIEN
$53.4B
| $468K | ﹤0.01% |
11,781
-302
| -2% | -$15.9K |
|
|
ZIXI
796
DELISTED
Zix Corporation
ZIXI
| $467K | ﹤0.01% |
+80,000
| New | +$500K |
|
797
Sprouts Farmers Market
SFM
$8.13B
| $463K | ﹤0.01% |
22,105
-8,900
| -29% | -$213K |
|
|
NBIS
798
Nebius Group N.V.
NBIS
$48.3B
| $462K | ﹤0.01% |
7,084
-1,468
| -17% | -$87.5K |
|
799
International Paper
IP
$21.6B
| $461K | ﹤0.01% |
12,014
+943
| +9% | +$33.3K |
|
800
Zillow
Z
$7.79B
| $457K | ﹤0.01% |
4,494
-1,117
| -20% | -$87.2K |
|
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.