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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
STE icon
176
Steris
STE
$22.3B
$47M 0.12%
266,638
+32,264
+14% +$5.16M
CAE icon
177
CAE Inc. Common Shares
CAE
$8.38B
$45.6M 0.11%
3,114,821
+2,020,504
+185% +$30.6M
PVG
178
DELISTED
PRETIUM RESOURCES INC.
PVG
$45.4M 0.11%
3,546,608
+979,167
+38% +$11M
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$22B
$45.4M 0.11%
767,937
+103,500
+16% +$5.93M
KGC icon
180
Kinross Gold
KGC
$27.4B
$45.2M 0.11%
5,120,033
-271,201
-5% -$2.35M
WPM icon
181
Wheaton Precious Metals
WPM
$49.5B
$44.2M 0.11%
900,407
-107,311
-11% -$5.47M
PYPL icon
182
PayPal
PYPL
$49B
$44M 0.11%
223,315
+42,170
+23% +$7.94M
FHN icon
183
First Horizon
FHN
$12.2B
$43.9M 0.11%
4,658,965
+18,600
+0.4% +$175K
GS icon
184
Goldman Sachs
GS
$301B
$43.7M 0.11%
217,362
-60,394
-22% -$12.3M
CVS icon
185
CVS Health
CVS
$134B
$42.5M 0.11%
727,528
-75,195
-9% -$4.68M
UBS icon
186
UBS Group
UBS
$173B
$42.3M 0.11%
3,792,951
+2,881,011
+316% +$34.5M
MCHP icon
187
Microchip Technology
MCHP
$40.7B
$41.9M 0.1%
814,934
+442,584
+119% +$23M
MGA icon
188
Magna International
MGA
$18.7B
$41.3M 0.1%
901,621
+348,607
+63% +$16.8M
CSX icon
189
CSX Corp
CSX
$93.5B
$41.2M 0.1%
1,591,422
-289,074
-15% -$7.13M
DG icon
190
Dollar General
DG
$28.1B
$40M 0.1%
190,961
+1,841
+1% +$362K
LLY icon
191
Eli Lilly
LLY
$1.02T
$39.9M 0.1%
269,499
+27,465
+11% +$4.25M
SSRM icon
192
SSR Mining
SSRM
$5.31B
$38.3M 0.1%
2,053,849
+1,932,452
+1,592% +$41.1M
ZTS icon
193
Zoetis
ZTS
$32.4B
$37.4M 0.09%
225,926
+56,140
+33% +$8.63M
AEP icon
194
American Electric Power
AEP
$70.1B
$37.2M 0.09%
455,473
+44,293
+11% +$3.65M
T icon
195
AT&T
T
$159B
$36M 0.09%
1,673,495
-661,191
-28% -$14.8M
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$35.8M 0.09%
343,730
+23,718
+7% +$2.48M
GM icon
197
General Motors
GM
$80.5B
$35.8M 0.09%
1,210,195
-228,780
-16% -$6.43M
NEM icon
198
Newmont
NEM
$98.8B
$35.8M 0.09%
560,744
-245,178
-30% -$16M
DXC icon
199
DXC Technology
DXC
$1.85B
$34.2M 0.08%
1,913,568
+758,408
+66% +$13.8M
PFE icon
200
Pfizer
PFE
$143B
$34M 0.08%
975,914
-190,310
-16% -$6.67M
6 7
8
9 10

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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.