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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
MEDP icon
1026
Medpace
MEDP
$16.1B
– –
-2,205
Closed -$205K
MRC
1027
DELISTED
MRC Global
MRC
– –
-10,390
Closed -$61K
MTCH icon
1028
Match Group
MTCH
$9.19B
– –
-4,651
Closed -$497K
NAVI icon
1029
Navient
NAVI
$789M
– –
-42,707
Closed -$300K
NEO icon
1030
NeoGenomics
NEO
$1.96B
– –
-8,450
Closed -$262K
NICE icon
1031
Nice
NICE
$5.79B
– –
-1,240
Closed -$235K
ODP
1032
DELISTED
ODP
ODP
– –
-8,390
Closed -$1.97M
OI icon
1033
O-I Glass
OI
$1.1B
– –
-24,446
Closed -$220K
OPY icon
1034
Oppenheimer Holdings
OPY
$1.14B
– –
-14,100
Closed -$307K
PBI icon
1035
Pitney Bowes
PBI
$2.4B
– –
-16,000
Closed -$42K
PGRE
1036
DELISTED
Paramount Group
PGRE
– –
-11,800
Closed -$91K
PK icon
1037
Park Hotels & Resorts
PK
$3.03B
– –
-10,300
Closed -$102K
PRDO icon
1038
Perdoceo Education
PRDO
$1.99B
– –
-18,006
Closed -$287K
RCL icon
1039
Royal Caribbean
RCL
$85.1B
– –
-7,984
Closed -$402K
RLGT icon
1040
Radiant Logistics
RLGT
$386M
– –
-11,200
Closed -$44K
SHV icon
1041
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,448
Closed -$493K
SIG icon
1042
Signet Jewelers
SIG
$3.61B
– –
-16,412
Closed -$169K
SNEX icon
1043
StoneX
SNEX
$9.26B
– –
-29,322
Closed -$317K
SNV
1044
DELISTED
Synovus
SNV
– –
-89,743
Closed -$1.84M
SOHU
1045
Sohu.com
SOHU
$362M
– –
-83,500
Closed -$769K
SVC
1046
Service Properties Trust
SVC
$1.04B
– –
-2,641
Closed -$94K
THC icon
1047
Tenet Healthcare
THC
$20.5B
– –
-15,940
Closed -$289K
TNK icon
1048
Teekay Tankers
TNK
$2.75B
– –
-10,980
Closed -$141K
TOL icon
1049
Toll Brothers
TOL
$13.6B
– –
-40,347
Closed -$1.31M
TRGP icon
1050
Targa Resources
TRGP
$58B
– –
-27,200
Closed -$546K
40 41
42
43 44

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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.