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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 | |
|---|---|---|---|---|---|---|
|
PARA
801
DELISTED
Paramount Global Class B
PARA
| $453K | ﹤0.01% |
+16,155
| New | +$433K |
|
802
Atlassian
TEAM
$25.6B
| $452K | ﹤0.01% |
2,489
+88
| +4% | +$15.7K |
|
803
Healthpeak Properties
DOC
$15.1B
| $450K | ﹤0.01% |
16,591
+2,107
| +15% | +$57.7K |
|
804
Halozyme
HALO
$9.79B
| $450K | ﹤0.01% |
17,120
-10,822
| -39% | -$301K |
|
805
Arthur J. Gallagher & Co
AJG
$64.1B
| $449K | ﹤0.01% |
4,256
+122
| +3% | +$12.7K |
|
806
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $444K | ﹤0.01% |
8,400
-61,100
| -88% | -$3.2M |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $441K | ﹤0.01% |
13,057
-5,095
| -28% | -$178K |
|
808
Global X MLP ETF
MLPA
$2.3B
| $439K | ﹤0.01% |
20,003
-100
| -0.5% | -$2.54K |
|
|
EXAS
809
DELISTED
Exact Sciences
EXAS
| $435K | ﹤0.01% |
4,269
-1,595
| -27% | -$138K |
|
810
Corporacion America
CAAP
$4.21B
| $433K | ﹤0.01% |
194,250
+1,400
| +0.7% | +$3.49K |
|
811
Global Net Lease
GNL
$1.84B
| $431K | ﹤0.01% |
27,087
-18,863
| -41% | -$319K |
|
812
Burlington
BURL
$23.2B
| $430K | ﹤0.01% |
2,086
+46
| +2% | +$8.96K |
|
813
Graham Holdings Company
GHC
$5.1B
| $424K | ﹤0.01% |
1,050
-450
| -30% | -$180K |
|
814
Martin Marietta Materials
MLM
$31.5B
| $422K | ﹤0.01% |
1,794
+60
| +3% | +$13K |
|
815
Healthcare Realty
HR
$7.28B
| $420K | ﹤0.01% |
+16,155
| New | +$424K |
|
816
Sun Communities
SUI
$15.2B
| $420K | ﹤0.01% |
2,986
+373
| +14% | +$53.5K |
|
817
VanEck International High Yield Bond ETF
IHY
$43.3M
| $416K | ﹤0.01% |
17,016
| – | – |
|
|
SVM
818
Silvercorp Metals
SVM
$2.07B
| $410K | ﹤0.01% |
+56,830
| New | +$419K |
|
|
GLUU
819
DELISTED
Glu Mobile Inc.
GLUU
| $404K | ﹤0.01% |
52,580
-27,220
| -34% | -$229K |
|
|
ENV
820
DELISTED
ENVESTNET, INC.
ENV
| $402K | ﹤0.01% |
5,207
-1,755
| -25% | -$140K |
|
821
Perion Network
PERI
$375M
| $400K | ﹤0.01% |
57,361
+29,998
| +110% | +$179K |
|
822
Ultrapar
UGP
$6.95B
| $400K | ﹤0.01% |
+117,100
| New | +$431K |
|
823
Enphase Energy
ENPH
$4.96B
| $393K | ﹤0.01% |
+4,756
| New | +$319K |
|
824
Envista
NVST
$4.44B
| $392K | ﹤0.01% |
+15,900
| New | +$367K |
|
825
Ingersoll Rand
IR
$32.6B
| $391K | ﹤0.01% |
10,972
+1,655
| +18% | +$55.4K |
|
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.