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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
ADBE icon
101
Adobe
ADBE
$98.5B
$126M 0.31%
256,484
-85,310
-25% -$39.7M
TJX icon
102
TJX Companies
TJX
$176B
$125M 0.31%
2,251,190
+82,134
+4% +$4.43M
BAC icon
103
Bank of America
BAC
$433B
$124M 0.31%
5,138,164
-614,118
-11% -$15.3M
MMM icon
104
3M
MMM
$90.8B
$120M 0.3%
895,204
-12,772
-1% -$1.72M
APH icon
105
Amphenol
APH
$197B
$120M 0.3%
4,419,308
+128,256
+3% +$3.38M
EXLS icon
106
EXL Service
EXLS
$5.21B
$116M 0.29%
8,823,985
-29,750
-0.3% -$382K
WAT icon
107
Waters Corp
WAT
$37.3B
$116M 0.29%
593,244
-28,120
-5% -$5.84M
FTDR icon
108
Frontdoor
FTDR
$5.16B
$116M 0.29%
2,976,467
+684,427
+30% +$29.2M
MO icon
109
Altria Group
MO
$113B
$116M 0.29%
2,994,989
+118,031
+4% +$4.91M
NVDA icon
110
NVIDIA
NVDA
$4.72T
$111M 0.28%
8,218,120
-7,473,600
-48% -$87M
MSI icon
111
Motorola Solutions
MSI
$71.5B
$110M 0.27%
703,464
+556,586
+379% +$81.3M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.08T
$110M 0.27%
1,491,080
+259,900
+21% +$19.8M
RL icon
113
Ralph Lauren
RL
$23B
$109M 0.27%
1,600,672
+2,600
+0.2% +$185K
HON icon
114
Honeywell
HON
$76.7B
$108M 0.27%
697,448
-15,121
-2% -$2.25M
TT icon
115
Trane Technologies
TT
$97.3B
$107M 0.27%
885,084
-3,107
-0.3% -$349K
FISV
116
Fiserv Inc
FISV
$28.8B
$102M 0.25%
985,931
+23,284
+2% +$2.32M
ROP icon
117
Roper Technologies
ROP
$38.5B
$99.9M 0.25%
252,853
+91,626
+57% +$38.1M
MCD icon
118
McDonald's
MCD
$191B
$97.8M 0.24%
445,766
+1,882
+0.4% +$386K
HCSG icon
119
Healthcare Services Group
HCSG
$1.58B
$96.9M 0.24%
4,500,542
+215,881
+5% +$5.04M
EMR icon
120
Emerson Electric
EMR
$83.3B
$96.3M 0.24%
1,468,114
-26,277
-2% -$1.73M
CAT icon
121
Caterpillar
CAT
$373B
$95.3M 0.24%
639,248
+284,526
+80% +$40M
EDU icon
122
New Oriental
EDU
$9B
$90.7M 0.23%
606,446
-190
-0% -$27.4K
ETN icon
123
Eaton
ETN
$150B
$89.3M 0.22%
874,986
-28,480
-3% -$2.78M
SBUX icon
124
Starbucks
SBUX
$121B
$89.1M 0.22%
1,036,779
-53,455
-5% -$4.26M
ABBV icon
125
AbbVie
ABBV
$455B
$88.9M 0.22%
1,014,535
+729,594
+256% +$68.7M
3 4
5
6 7

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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.