We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Puma Biotechnology
PBYI
$404M
| $391K | ﹤0.01% |
+38,740
| New | +$395K |
|
827
Banco Macro
BMA
$5.88B
| $390K | ﹤0.01% |
27,300
-50,826
| -65% | -$988K |
|
|
CGC
828
Canopy Growth
CGC
$387M
| $390K | ﹤0.01% |
2,722
+1,393
| +105% | +$234K |
|
829
Fortive
FTV
$17.9B
| $390K | ﹤0.01% |
9,694
-92,017
| -90% | -$4.2M |
|
830
ICL Group
ICL
$6.53B
| $388K | ﹤0.01% |
+111,075
| New | +$382K |
|
831
PTC
PTC
$15.8B
| $386K | ﹤0.01% |
4,670
-369
| -7% | -$31.4K |
|
832
Pinterest
PINS
$13.4B
| $385K | ﹤0.01% |
+9,281
| New | +$303K |
|
833
Telephone and Data Systems
TDS
$3.82B
| $383K | ﹤0.01% |
20,750
| – | – |
|
834
Smith & Wesson
SWBI
$651M
| $381K | ﹤0.01% |
+24,560
| New | +$434K |
|
835
Kelly Services Class A
KELYA
$514M
| $379K | ﹤0.01% |
22,240
-10
| -0% | -$167 |
|
836
McGrath RentCorp
MGRC
$2.81B
| $375K | ﹤0.01% |
6,300
-4,350
| -41% | -$262K |
|
837
Chemed
CHE
$7.07B
| $374K | ﹤0.01% |
779
-293
| -27% | -$144K |
|
838
Euronet Worldwide
EEFT
$2.72B
| $371K | ﹤0.01% |
4,067
-360
| -8% | -$35.1K |
|
839
Toro Company
TTC
$8.75B
| $369K | ﹤0.01% |
4,392
-453
| -9% | -$33.9K |
|
|
VG
840
DELISTED
Vonage Holdings Corporation
VG
| $367K | ﹤0.01% |
+35,850
| New | +$398K |
|
841
UFP Industries
UFPI
$4.9B
| $362K | ﹤0.01% |
6,400
-270
| -4% | -$15.2K |
|
|
AD
842
Array Digital Infrastructure
AD
$3.01B
| $360K | ﹤0.01% |
12,180
+430
| +4% | +$14.1K |
|
|
FITB
843
Fifth Third Bancorp
FITB
$51.2B
| $359K | ﹤0.01% |
16,844
+184
| +1% | +$3.7K |
|
|
MASI
844
DELISTED
Masimo
MASI
| $359K | ﹤0.01% |
1,522
-1,599
| -51% | -$358K |
|
845
Teleflex
TFX
$6.05B
| $358K | ﹤0.01% |
1,053
+14
| +1% | +$5.18K |
|
846
Expedia Group
EXPE
$35.4B
| $354K | ﹤0.01% |
3,865
-1,873
| -33% | -$168K |
|
847
Dover
DOV
$27.6B
| $351K | ﹤0.01% |
3,242
+416
| +15% | +$44.5K |
|
848
Voyager Therapeutics
VYGR
$183M
| $351K | ﹤0.01% |
+32,930
| New | +$387K |
|
|
TAST
849
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $351K | ﹤0.01% |
+54,440
| New | +$337K |
|
850
Comstock Resources
CRK
$3.89B
| $350K | ﹤0.01% |
+80,000
| New | +$424K |
|
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.