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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 | |
|---|---|---|---|---|---|---|
901
Raymond James Financial
RJF
$33.8B
| $255K | ﹤0.01% |
+5,256
| New | +$254K |
|
902
Village Super Market
VLGEA
$651M
| $255K | ﹤0.01% |
10,350
-200
| -2% | -$5.13K |
|
903
The RMR Group
RMR
$325M
| $253K | ﹤0.01% |
9,227
-5,352
| -37% | -$155K |
|
904
Clearway Energy Class C
CWEN
$4.94B
| $251K | ﹤0.01% |
9,300
| – | – |
|
905
Celanese
CE
$4.9B
| $250K | ﹤0.01% |
+2,330
| New | +$233K |
|
906
Factset
FDS
$9.36B
| $250K | ﹤0.01% |
746
+8
| +1% | +$2.77K |
|
907
SolarEdge
SEDG
$2.51B
| $250K | ﹤0.01% |
1,050
-1,135
| -52% | -$218K |
|
|
AGR
908
DELISTED
Avangrid, Inc.
AGR
| $249K | ﹤0.01% |
4,936
-1,664
| -25% | -$80K |
|
909
Essential Utilities
WTRG
$11.3B
| $248K | ﹤0.01% |
6,155
+1,055
| +21% | +$45.3K |
|
910
Starwood Property Trust
STWD
$5.92B
| $246K | ﹤0.01% |
16,317
-29,533
| -64% | -$451K |
|
|
REGI
911
DELISTED
Renewable Energy Group, Inc.
REGI
| $245K | ﹤0.01% |
+4,590
| New | +$161K |
|
|
SIVB
912
DELISTED
SVB Financial Group
SIVB
| $244K | ﹤0.01% |
1,016
+4
| +0.4% | +$941 |
|
913
Avery Dennison
AVY
$13B
| $241K | ﹤0.01% |
1,884
+14
| +0.7% | +$1.65K |
|
914
RPM International
RPM
$13.7B
| $238K | ﹤0.01% |
2,873
+14
| +0.5% | +$1.14K |
|
915
Builders FirstSource
BLDR
$7.15B
| $236K | ﹤0.01% |
7,220
-16,848
| -70% | -$457K |
|
916
Iron Mountain
IRM
$36.4B
| $235K | ﹤0.01% |
8,784
+775
| +10% | +$22.1K |
|
917
Host Hotels & Resorts
HST
$17.2B
| $232K | ﹤0.01% |
21,534
+1,852
| +9% | +$20.5K |
|
918
Avnet
AVT
$7.29B
| $231K | ﹤0.01% |
8,950
| – | – |
|
|
ZEN
919
DELISTED
ZENDESK INC
ZEN
| $231K | ﹤0.01% |
2,241
-240
| -10% | -$22.4K |
|
|
STOR
920
DELISTED
STORE Capital Corporation
STOR
| $230K | ﹤0.01% |
8,399
-2,821
| -25% | -$71.7K |
|
921
CBIZ
CBZ
$2.99B
| $225K | ﹤0.01% |
9,850
-1,000
| -9% | -$23.7K |
|
|
TPH
922
DELISTED
Tri Pointe Homes
TPH
| $225K | ﹤0.01% |
12,400
-2,320
| -16% | -$39.3K |
|
923
Mesa Laboratories
MLAB
$564M
| $217K | ﹤0.01% |
850
-150
| -15% | -$35.6K |
|
924
Vermilion Energy
VET
$1.82B
| $216K | ﹤0.01% |
92,476
-1,388,976
| -94% | -$5.46M |
|
925
Invesco
IVZ
$13.1B
| $213K | ﹤0.01% |
18,682
-806,122
| -98% | -$8.54M |
|
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.