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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
ECL icon
126
Ecolab
ECL
$78.1B
$88.4M 0.22%
442,122
-12,052
-3% -$2.41M
WCN
127
Waste Connections
WCN
$42.2B
$87.3M 0.22%
839,867
+4,175
+0.5% +$417K
PS
128
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$86.8M 0.22%
5,065,341
+117,100
+2% +$2.24M
CVLT icon
129
Commault Systems
CVLT
$4.88B
$85.7M 0.21%
2,101,075
-12,500
-0.6% -$514K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$85.1M 0.21%
1,912,929
+1,863,969
+3,807% +$71.5M
MTN icon
131
Vail Resorts
MTN
$5.32B
$85M 0.21%
397,383
-2,938
-0.7% -$605K
UNP icon
132
Union Pacific
UNP
$174B
$83.9M 0.21%
426,272
-15,806
-4% -$2.94M
MDT icon
133
Medtronic
MDT
$109B
$83.8M 0.21%
806,722
+244,867
+44% +$24.6M
CRL icon
134
Charles River Laboratories
CRL
$11.2B
$83.5M 0.21%
368,569
+2,863
+0.8% +$594K
MS icon
135
Morgan Stanley
MS
$331B
$81.1M 0.2%
1,677,570
+149,783
+10% +$7.55M
MIDD icon
136
Middleby
MIDD
$6.04B
$80.7M 0.2%
899,603
+2,200
+0.2% +$199K
GFI icon
137
Gold Fields
GFI
$29B
$78.2M 0.19%
6,366,418
-1,322,800
-17% -$16.3M
LIN icon
138
Linde
LIN
$221B
$72.8M 0.18%
305,778
-4,763
-2% -$1.15M
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
$72M 0.18%
3,006,756
+620,118
+26% +$18.2M
RBA icon
140
RB Global
RBA
$20.4B
$70.9M 0.18%
1,194,883
-180,967
-13% -$9.55M
SBNY
141
DELISTED
Signature Bank
SBNY
$69.8M 0.17%
840,876
-2,347
-0.3% -$234K
BCE icon
142
BCE
BCE
$20.2B
$67.2M 0.17%
1,621,005
+164,796
+11% +$6.97M
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$66.7M 0.17%
2,248,008
+724,060
+48% +$21.5M
C icon
144
Citigroup
C
$222B
$66.3M 0.16%
1,537,182
-395,119
-20% -$19.7M
LPSN icon
145
LivePerson
LPSN
$21.8M
$65.8M 0.16%
84,335
-33,976
-29% -$25.5M
NDAQ icon
146
Nasdaq
NDAQ
$52.7B
$65.5M 0.16%
1,600,638
+81,879
+5% +$3.49M
ALC icon
147
Alcon
ALC
$33.6B
$65.4M 0.16%
1,148,111
+97,412
+9% +$5.73M
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$64.1M 0.16%
1,689,120
+514,320
+44% +$19M
CB icon
149
Chubb
CB
$135B
$63.7M 0.16%
548,373
-35,474
-6% -$4.46M
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
$63.4M 0.16%
11,141,259
-307,094
-3% -$1.84M
4 5
6
7 8

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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.