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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 | |
|---|---|---|---|---|---|---|
|
876
Cognex
CGNX
$10.9B
| $311K | ﹤0.01% |
4,774
-1,346,766
| -100% | -$87M |
|
|
AMRN
877
Amarin Corp
AMRN
$299M
| $306K | ﹤0.01% |
3,632
+338
| +10% | +$40.5K |
|
878
Darden Restaurants
DRI
$23.3B
| $306K | ﹤0.01% |
3,041
+29
| +1% | +$2.41K |
|
879
Nomad Foods
NOMD
$1.66B
| $306K | ﹤0.01% |
12,026
| – | – |
|
880
Service Corp International
SCI
$11.7B
| $303K | ﹤0.01% |
7,181
-475,685
| -99% | -$20.3M |
|
881
Radware
RDWR
$1.1B
| $301K | ﹤0.01% |
12,400
-1,100
| -8% | -$27.8K |
|
882
Scholastic
SCHL
$767M
| $300K | ﹤0.01% |
14,300
-550
| -4% | -$13.5K |
|
|
QEP
883
DELISTED
QEP RESOURCES, INC.
QEP
| $299K | ﹤0.01% |
+331,000
| New | +$432K |
|
884
Packaging Corp of America
PKG
$21.9B
| $293K | ﹤0.01% |
2,691
-127
| -5% | -$13K |
|
|
MOMO
885
Hello Group
MOMO
$885M
| $289K | ﹤0.01% |
20,996
-8,121
| -28% | -$148K |
|
886
TAL Education Group
TAL
$6.93B
| $285K | ﹤0.01% |
3,753
-915
| -20% | -$69K |
|
887
Teledyne Technologies
TDY
$30.4B
| $285K | ﹤0.01% |
920
+11
| +1% | +$3.47K |
|
888
Pool Corp
POOL
$6.75B
| $283K | ﹤0.01% |
+846
| New | +$262K |
|
|
XIN
889
DELISTED
Xinyuan Real Estate
XIN
| $272K | ﹤0.01% |
14,320
+2,080
| +17% | +$43.1K |
|
890
Fox Class A
FOXA
$24.5B
| $271K | ﹤0.01% |
9,725
-155,486
| -94% | -$4.11M |
|
891
FMC
FMC
$1.34B
| $270K | ﹤0.01% |
2,553
-75
| -3% | -$8.03K |
|
892
Equinox Gold
EQX
$7.06B
| $269K | ﹤0.01% |
23,029
+12,177
| +112% | +$147K |
|
893
SS&C Technologies
SSNC
$18.1B
| $269K | ﹤0.01% |
4,437
-244
| -5% | -$14.6K |
|
894
Fidelity National Financial
FNF
$13.9B
| $267K | ﹤0.01% |
8,871
-54,797
| -86% | -$1.72M |
|
895
CarGurus
CARG
$3.27B
| $264K | ﹤0.01% |
12,192
| – | – |
|
896
Baker Hughes
BKR
$60B
| $262K | ﹤0.01% |
19,717
+541
| +3% | +$8.28K |
|
897
Exelixis
EXEL
$13.3B
| $259K | ﹤0.01% |
10,588
-4,168
| -28% | -$97.3K |
|
|
MZTI
898
The Marzetti Company
MZTI
$2.93B
| $259K | ﹤0.01% |
1,450
-450
| -24% | -$75.4K |
|
899
iShares Core US REIT ETF
USRT
$4.62B
| $258K | ﹤0.01% |
5,900
| – | – |
|
|
NWLI
900
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $256K | ﹤0.01% |
1,400
-100
| -7% | -$20.5K |
|
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.