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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
TROW icon
1051
T. Rowe Price
TROW
$23.9B
– –
-43,494
Closed -$5.75M
UCTT
1052
Ultra Clean Holdings
UCTT
$3.73B
– –
-11,390
Closed -$258K
UHAL icon
1053
U-Haul Holding Co
UHAL
$13.9B
– –
-80,000
Closed -$2.42M
UNFI icon
1054
United Natural Foods
UNFI
$3.08B
– –
-18,598
Closed -$339K
USNA icon
1055
Usana Health Sciences
USNA
$408M
– –
-2,980
Closed -$219K
VEON icon
1056
VEON
VEON
$3.62B
– –
-1,568
Closed -$71K
VHC icon
1057
VirnetX Holding Corp
VHC
$54.4M
– –
-800
Closed -$104K
VIPS icon
1058
Vipshop
VIPS
$7.37B
– –
-371,158
Closed -$7.39M
VMD icon
1059
Viemed Healthcare
VMD
$447M
– –
-10,827
Closed -$103K
VNQ icon
1060
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-209,118
Closed -$16.4M
WAL icon
1061
Western Alliance Bancorporation
WAL
$8.79B
– –
-6,100
Closed -$231K
WEN icon
1062
Wendy's
WEN
$1.4B
– –
-14,945
Closed -$326K
WMS icon
1063
Advanced Drainage Systems
WMS
$10.6B
– –
-6,650
Closed -$329K
XYF
1064
X Financial
XYF
$190M
– –
-10,991
Closed -$30K
TPC
1065
Tutor Perini Cor
TPC
$4.41B
– –
-27,400
Closed -$334K
SAVE
1066
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-81,553
Closed -$1.45M
BIG
1067
DELISTED
Big Lots, Inc.
BIG
– –
-5,130
Closed -$215K
LSXMA
1068
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-45,011
Closed -$1.14M
HT
1069
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21,619
Closed -$125K
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
– –
-3,800
Closed -$212K
ATCO
1071
DELISTED
Atlas Corp.
ATCO
– –
-21,629
Closed -$164K
IAA
1072
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,294
Closed -$204K
CLVS
1073
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-98,580
Closed -$665K
SWCH
1074
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-17,500
Closed -$312K
SWT
1075
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-6,532
Closed -$584K
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.