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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
(+7.7%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
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 |
Equifax
EFX
|
+$214M |
| 3 |
Visa
V
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 5 |
Thomson Reuters
TRI
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$277M |
| 2 |
Amazon
AMZN
|
+$258M |
| 3 |
FirstService
FSV
|
+$147M |
| 4 |
Stantec
STN
|
+$87.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$6.78B
| $63.3M | 0.16% |
1,000,960
+319,800
| +47% | +$21.2M |
|
152
Walt Disney
DIS
$167B
| $62.8M | 0.16% |
505,762
-16,261
| -3% | -$2.03M |
|
153
Cisco
CSCO
$448B
| $62.7M | 0.16% |
1,591,719
-315,445
| -17% | -$13.7M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $61.9M | 0.15% |
856,219
-16,607
| -2% | -$1.18M |
|
155
Williams Companies
WMB
$86.7B
| $61.5M | 0.15% |
3,130,148
-47,384
| -1% | -$965K |
|
|
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $60.4M | 0.15% |
1,237,149
+100,593
| +9% | +$5.04M |
|
157
RTX Corp
RTX
$289B
| $60.1M | 0.15% |
1,044,068
-737,022
| -41% | -$44.9M |
|
158
VeriSign
VRSN
$25.9B
| $58.6M | 0.15% |
286,198
+273,514
| +2,156% | +$56.5M |
|
|
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $58.4M | 0.15% |
1,463,947
+355,316
| +32% | +$14.4M |
|
|
KW
160
DELISTED
Kennedy-Wilson Holdings
KW
| $57.1M | 0.14% |
3,929,174
-28,316
| -0.7% | -$421K |
|
161
Automatic Data Processing
ADP
$105B
| $56.8M | 0.14% |
407,148
-77,042
| -16% | -$10.8M |
|
162
Corteva
CTVA
$59.8B
| $56.7M | 0.14% |
1,968,024
-29,606
| -1% | -$834K |
|
163
Zebra Technologies
ZBRA
$13.7B
| $56.1M | 0.14% |
222,121
-132,026
| -37% | -$35.5M |
|
164
Walmart Inc
WMT
$884B
| $55.7M | 0.14% |
1,193,643
-197,193
| -14% | -$8.77M |
|
165
Brookfield Infrastructure Partners
BIP
$19.5B
| $54.9M | 0.14% |
1,728,026
-1,157,025
| -40% | -$34.1M |
|
|
OSB
166
DELISTED
Norbord Inc.
OSB
| $54M | 0.13% |
1,825,660
-344,917
| -16% | -$10.8M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$192B
| $53.3M | 0.13% |
884,750
| – | – |
|
168
Descartes Systems
DSGX
$6.39B
| $52.8M | 0.13% |
926,898
+10,668
| +1% | +$590K |
|
169
AngloGold Ashanti
AU
$41.6B
| $51.6M | 0.13% |
1,954,462
-50,796
| -3% | -$1.52M |
|
170
TSMC
TSM
$2.09T
| $51.5M | 0.13% |
635,256
-101,538
| -14% | -$7.72M |
|
|
CMD
171
DELISTED
Cantel Medical Corporation
CMD
| $51.4M | 0.13% |
1,169,608
-210,513
| -15% | -$10.4M |
|
172
Verra Mobility
VRRM
$781M
| $51M | 0.13% |
5,281,797
+170,400
| +3% | +$1.78M |
|
173
Verizon
VZ
$193B
| $50.4M | 0.13% |
847,497
-527,070
| -38% | -$30.6M |
|
174
Verisk Analytics
VRSK
$26.1B
| $48.2M | 0.12% |
259,924
-21,268
| -8% | -$3.89M |
|
175
Dollar Tree
DLTR
$24.7B
| $47M | 0.12% |
514,716
-47,874
| -9% | -$4.5M |
|
Similar funds
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.