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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
DBRG icon
1001
DigitalBridge
DBRG
$2.93B
– –
-13,905
Closed -$133K
DDS icon
1002
Dillards
DDS
$9.19B
– –
-9,017
Closed -$233K
DRH icon
1003
Diamondrock Hospitality Co
DRH
$2.71B
– –
-18,100
Closed -$100K
DVN icon
1004
Devon Energy
DVN
$52.1B
– –
-22,200
Closed -$252K
EAF icon
1005
GrafTech
EAF
$175M
– –
-10,108
Closed -$807K
FCN icon
1006
FTI Consulting
FCN
$4.4B
– –
-4,450
Closed -$510K
KYNB
1007
Kyntra Bio
KYNB
$27.2M
– –
-292
Closed -$295K
FOX icon
1008
Fox Class B
FOX
$21.8B
– –
-144,084
Closed -$3.87M
GAU
1009
Galiano Gold
GAU
$455M
– –
-603,592
Closed -$798K
GCO icon
1010
Genesco
GCO
$425M
– –
-11,809
Closed -$256K
GLDD
1011
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,308
Closed -$188K
GMED icon
1012
Globus Medical
GMED
$10.7B
– –
-4,360
Closed -$208K
HAE icon
1013
Haemonetics
HAE
$3.89B
– –
-5,922
Closed -$530K
HMY icon
1014
Harmony Gold Mining
HMY
$9.84B
– –
-2,637,600
Closed -$11M
PPLI
1015
People Inc
PPLI
$3.09B
– –
-9,887
Closed -$571K
IMO icon
1016
Imperial Oil
IMO
$62.7B
– –
-385,900
Closed -$6.19M
INN
1017
Summit Hotel Properties
INN
$746M
– –
-17,879
Closed -$106K
ITUB icon
1018
Itaú Unibanco
ITUB
$93.2B
– –
-74,021
Closed -$253K
IWM icon
1019
iShares Russell 2000 ETF
IWM
$79.8B
– –
-63,000
Closed -$9.02M
IYR icon
1020
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,243
Closed -$256K
OPLN
1021
Openlane
OPLN
$4.21B
– –
-13,645
Closed -$188K
KBH icon
1022
KB Home
KBH
$3.37B
– –
-9,605
Closed -$295K
L icon
1023
Loews
L
$23.9B
– –
-56,632
Closed -$1.94M
LAMR icon
1024
Lamar Advertising Co
LAMR
$16.2B
– –
-6,100
Closed -$407K
LGND icon
1025
Ligand Pharmaceuticals
LGND
$5.76B
– –
-4,046
Closed -$282K
39 40
41
42 43

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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.