We are live on ! Find out more
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
RRD
976
DELISTED
RR Donnelley & Sons Co.
RRD
$30K ﹤0.01%
+20,500
New +$26K
RIGL icon
977
Rigel Pharmaceuticals
RIGL
$681M
$29K ﹤0.01%
1,210
-200
-14% -$4.91K
CSLT
978
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$28K ﹤0.01%
24,605
+13,900
+130% +$15.3K
CLNE icon
979
Clean Energy Fuels
CLNE
$427M
$26K ﹤0.01%
+10,600
New +$27.6K
NH
980
DELISTED
NantHealth, Inc
NH
$26K ﹤0.01%
+753
New +$42.5K
SMHI icon
981
SEACOR Marine Holdings
SMHI
$256M
$25K ﹤0.01%
12,200
– –
KDNY
982
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$25K ﹤0.01%
2,042
-278
-12% -$3.73K
ACR
983
ACRES Commercial Realty
ACR
$124M
$23K ﹤0.01%
3,650
– –
OGI
984
Organigram Holdings
OGI
$132M
$23K ﹤0.01%
5,318
+2,746
+107% +$14.3K
PDS
985
Precision Drilling
PDS
$999M
$21K ﹤0.01%
1,644
+829
+102% +$11.2K
LXRX icon
986
Lexicon Pharmaceuticals
LXRX
$1.03B
$19K ﹤0.01%
13,500
– –
ACCO icon
987
Acco Brands
ACCO
$389M
– –
-33,210
Closed -$236K
AGYS icon
988
Agilysys
AGYS
$2.97B
– –
-16,523
Closed -$296K
ALEX
989
DELISTED
Alexander & Baldwin
ALEX
– –
-16,870
Closed -$206K
ALRM icon
990
Alarm.com
ALRM
$2.71B
– –
-3,100
Closed -$201K
ANGI icon
991
Angi Inc
ANGI
$229M
– –
-6,041
Closed -$734K
APAM icon
992
Artisan Partners
APAM
$2.79B
– –
-8,475
Closed -$275K
APLE icon
993
Apple Hospitality REIT
APLE
$3.9B
– –
-12,659
Closed -$122K
BHC icon
994
Bausch Health
BHC
$2.58B
– –
-149,694
Closed -$2.58M
BKLN icon
995
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-323,501
Closed -$6.91M
BLMN icon
996
Bloomin' Brands
BLMN
$741M
– –
-64,670
Closed -$689K
CACI icon
997
CACI
CACI
$11B
– –
-1,200
Closed -$260K
CC icon
998
Chemours
CC
$2.5B
– –
-12,134
Closed -$186K
CROX icon
999
Crocs
CROX
$6.14B
– –
-11,500
Closed -$423K
CXW icon
1000
CoreCivic
CXW
$2.96B
– –
-20,100
Closed -$188K
38 39
40
41 42

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.