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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 | |
|---|---|---|---|---|---|---|
851
Olin
OLN
$2.11B
| $350K | ﹤0.01% |
28,303
| – | – |
|
852
Zions Bancorporation
ZION
$10.2B
| $343K | ﹤0.01% |
+11,750
| New | +$379K |
|
853
Xylem
XYL
$27.3B
| $342K | ﹤0.01% |
4,065
+53
| +1% | +$4.13K |
|
854
TransUnion
TRU
$15.1B
| $341K | ﹤0.01% |
4,050
-27,858
| -87% | -$2.41M |
|
855
Equitable Holdings
EQH
$13B
| $339K | ﹤0.01% |
18,570
-30,430
| -62% | -$612K |
|
856
Elanco Animal Health
ELAN
$13.2B
| $338K | ﹤0.01% |
12,108
-50,194
| -81% | -$1.27M |
|
857
GATX Corp
GATX
$6.35B
| $338K | ﹤0.01% |
5,300
-2,300
| -30% | -$146K |
|
858
Atmos Energy
ATO
$28.8B
| $334K | ﹤0.01% |
3,493
+80
| +2% | +$7.99K |
|
859
CrowdStrike
CRWD
$194B
| $334K | ﹤0.01% |
+9,736
| New | +$284K |
|
860
Affiliated Managers Group
AMG
$9.69B
| $328K | ﹤0.01% |
+4,800
| New | +$336K |
|
861
CenterPoint Energy
CNP
$27.7B
| $328K | ﹤0.01% |
16,976
+6,551
| +63% | +$129K |
|
862
Mid-America Apartment Communities
MAA
$15.4B
| $328K | ﹤0.01% |
2,825
+257
| +10% | +$29.6K |
|
|
CHL
863
DELISTED
China Mobile Limited
CHL
| $326K | ﹤0.01% |
10,143
| – | – |
|
864
VICI Properties
VICI
$29B
| $325K | ﹤0.01% |
13,902
+3,348
| +32% | +$75.2K |
|
865
M&T Bank
MTB
$35.7B
| $324K | ﹤0.01% |
3,516
+35
| +1% | +$3.58K |
|
866
Nucor
NUE
$58.6B
| $322K | ﹤0.01% |
7,185
+46
| +0.6% | +$2.04K |
|
867
Equity Lifestyle Properties
ELS
$12.6B
| $320K | ﹤0.01% |
5,214
+424
| +9% | +$27.4K |
|
|
BLDP
868
Ballard Power Systems
BLDP
$805M
| $319K | ﹤0.01% |
+21,089
| New | +$339K |
|
869
Pinduoduo
PDD
$126B
| $316K | ﹤0.01% |
4,262
+910
| +27% | +$78K |
|
|
CTLT
870
DELISTED
CATALENT, INC.
CTLT
| $316K | ﹤0.01% |
3,684
+228
| +7% | +$19.3K |
|
|
AAWW
871
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $316K | ﹤0.01% |
5,190
-1,810
| -26% | -$99.3K |
|
872
Omnicom Group
OMC
$21.6B
| $313K | ﹤0.01% |
6,318
-78,881
| -93% | -$4.22M |
|
873
ADT
ADT
$5.58B
| $312K | ﹤0.01% |
38,230
-165,524
| -81% | -$1.61M |
|
874
IDEX
IEX
$17B
| $312K | ﹤0.01% |
1,708
+211
| +14% | +$36.5K |
|
875
Brookfield Infrastructure
BIPC
$5.2B
| $311K | ﹤0.01% |
+8,423
| New | +$280K |
|
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.