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Mackenzie Financial

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
Cap. Flow
+$198M
Cap. Flow %
0.49%
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
EFX icon
Equifax
EFX
+$214M
3
V icon
Visa
V
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
TRI icon
Thomson Reuters
TRI
+$111M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$277M
2
AMZN icon
Amazon
AMZN
+$258M
3
FSV icon
FirstService
FSV
+$147M
4
STN icon
Stantec
STN
+$87.4M
5
CGNX icon
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
PBA icon
76
Pembina Pipeline
PBA
$29.3B
$157M 0.39%
7,382,277
+141,523
+2% +$3.48M
GIB icon
77
CGI
GIB
$15.2B
$156M 0.39%
2,297,350
+210,433
+10% +$14.3M
AOS icon
78
A.O. Smith
AOS
$8.24B
$155M 0.39%
2,938,328
-412,678
-12% -$20.6M
URI icon
79
United Rentals
URI
$66.5B
$154M 0.38%
885,115
+381,949
+76% +$64.2M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$154M 0.38%
348,635
-63,545
-15% -$26.3M
CRI icon
81
Carter's
CRI
$1.39B
$153M 0.38%
1,770,662
-8,800
-0.5% -$733K
AEM icon
82
Agnico Eagle Mines
AEM
$76.3B
$151M 0.38%
1,903,692
+63,611
+3% +$4.86M
DLB icon
83
Dolby
DLB
$4.9B
$150M 0.37%
2,262,733
+41,200
+2% +$2.79M
MMS icon
84
Maximus
MMS
$3.19B
$149M 0.37%
2,180,436
+11,500
+0.5% +$846K
CME icon
85
CME Group
CME
$96.1B
$147M 0.37%
880,741
-10,714
-1% -$1.8M
XLNX
86
DELISTED
Xilinx Inc
XLNX
$145M 0.36%
1,389,983
-1,282
-0.1% -$132K
XRAY icon
87
Dentsply Sirona
XRAY
$2.75B
$144M 0.36%
3,291,410
-50,019
-1% -$2.21M
MKL icon
88
Markel Group
MKL
$23.4B
$141M 0.35%
144,663
+1,853
+1% +$1.88M
CRM icon
89
Salesforce
CRM
$148B
$140M 0.35%
556,140
-101,898
-15% -$22.3M
PINC
90
DELISTED
Premier
PINC
$137M 0.34%
4,183,501
+611,960
+17% +$20.3M
AVGO icon
91
Broadcom
AVGO
$1.85T
$137M 0.34%
3,759,580
-69,910
-2% -$2.34M
LOW icon
92
Lowe's Companies
LOW
$118B
$137M 0.34%
825,050
+14,579
+2% +$2.25M
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$137M 0.34%
2,378,292
+136,536
+6% +$7.6M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$134M 0.33%
627,549
-260,772
-29% -$53.3M
CNQ icon
95
Canadian Natural Resources
CNQ
$98.6B
$133M 0.33%
16,905,612
+806,780
+5% +$7.27M
LMT icon
96
Lockheed Martin
LMT
$132B
$130M 0.32%
339,277
+7,079
+2% +$2.7M
BX icon
97
Blackstone
BX
$102B
$129M 0.32%
2,477,422
+129,113
+5% +$6.91M
CM icon
98
Canadian Imperial Bank of Commerce
CM
$108B
$128M 0.32%
3,433,484
+317,834
+10% +$11.6M
MCO icon
99
Moody's
MCO
$83.5B
$127M 0.32%
439,352
-2,720
-0.6% -$776K
AMGN icon
100
Amgen
AMGN
$209B
$127M 0.32%
500,159
+71,991
+17% +$17.8M
2 3
4
5 6

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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.