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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 | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$7.17B
| $209K | ﹤0.01% |
2,137
-320
| -13% | -$32.2K |
|
|
CYBR
927
DELISTED
CyberArk
CYBR
| $205K | ﹤0.01% |
+1,987
| New | +$214K |
|
|
MPT
928
Medical Properties Trust
MPT
$2.77B
| $202K | ﹤0.01% |
11,474
+1,336
| +13% | +$24.9K |
|
929
Ferrari
RACE
$69.2B
| $201K | ﹤0.01% |
+1,093
| New | +$203K |
|
930
Wynn Resorts
WYNN
$10.3B
| $201K | ﹤0.01% |
+2,802
| New | +$222K |
|
|
AMTD
931
DELISTED
TD Ameritrade Holding Corp
AMTD
| $201K | ﹤0.01% |
+5,136
| New | +$193K |
|
|
AVYA
932
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $193K | ﹤0.01% |
12,712
-1,910
| -13% | -$27K |
|
933
Compañía de Minas Buenaventura
BVN
$7.69B
| $189K | ﹤0.01% |
15,449
-6,269
| -29% | -$75.2K |
|
934
Teva Pharmaceuticals
TEVA
$40.8B
| $189K | ﹤0.01% |
20,928
-90,000
| -81% | -$952K |
|
935
Aurinia Pharmaceuticals
AUPH
$1.91B
| $175K | ﹤0.01% |
+11,850
| New | +$172K |
|
|
CIM
936
Chimera Investment
CIM
$1.04B
| $168K | ﹤0.01% |
6,815
-1,168
| -15% | -$31.1K |
|
937
Liberty Latin America Class A
LILA
$1.64B
| $164K | ﹤0.01% |
29,219
-1,783
| -6% | -$10.9K |
|
938
Pediatrix Medical
MD
$2.18B
| $163K | ﹤0.01% |
10,000
-10,250
| -51% | -$191K |
|
|
VRS
939
DELISTED
Verso Corporation
VRS
| $163K | ﹤0.01% |
20,650
| – | – |
|
|
APHA
940
DELISTED
Aphria Inc. Common Shares
APHA
| $151K | ﹤0.01% |
33,950
+18,485
| +120% | +$86.4K |
|
941
Stellantis
STLA
$21.7B
| $148K | ﹤0.01% |
12,126
-13,525
| -53% | -$151K |
|
942
Qfin Holdings
QFIN
$1.69B
| $146K | ﹤0.01% |
12,230
+290
| +2% | +$3.77K |
|
|
TRIL
943
DELISTED
Trillium Therapeutics Inc.
TRIL
| $144K | ﹤0.01% |
+10,114
| New | +$101K |
|
944
Fortuna Silver Mines
FSM
$2.55B
| $140K | ﹤0.01% |
+22,016
| New | +$141K |
|
945
Nokia
NOK
$51B
| $127K | ﹤0.01% |
+32,600
| New | +$147K |
|
946
Arbutus Biopharma
ABUS
$857M
| $125K | ﹤0.01% |
39,900
| – | – |
|
|
SILV
947
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $125K | ﹤0.01% |
+14,682
| New | +$139K |
|
|
BMY.RT
948
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $119K | ﹤0.01% |
52,913
-28,815
| -35% | -$82.3K |
|
949
TechnipFMC
FTI
$28.1B
| $103K | ﹤0.01% |
21,981
+1,477
| +7% | +$8.3K |
|
950
Dorian LPG
LPG
$2.03B
| $102K | ﹤0.01% |
12,705
-3,930
| -24% | -$32.6K |
|
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.