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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
AVLR
1076
DELISTED
Avalara, Inc.
AVLR
– –
-1,927
Closed -$256K
SAIL
1077
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,382,376
Closed -$63.1M
GSV
1078
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-1,299,700
Closed -$1.08M
ANAT
1079
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,600
Closed -$476K
CPLG
1080
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,000
Closed -$42K
GLIBA
1081
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-11,100
Closed -$789K
HUD
1082
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,040,143
Closed -$5.07M
NBL
1083
DELISTED
Noble Energy, Inc.
NBL
– –
-853,000
Closed -$7.64M
JE
1084
DELISTED
Just Energy Group Inc
JE
– –
-2,963
Closed -$50K
ELGX
1085
DELISTED
Endologix Inc
ELGX
– –
-183,217
Closed -$147K
WPG
1086
DELISTED
Washington Prime Group Inc.
WPG
– –
-11,418
Closed -$86K
HIBB
1087
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-34,677
Closed -$726K
STMP
1088
DELISTED
Stamps.com, Inc.
STMP
– –
-1,770
Closed -$325K
EE
1089
DELISTED
El Paso Electric Company
EE
– –
-54,690
Closed -$3.66M
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.