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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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$40.7B
| $33.4M | 0.08% |
441,048
+335,785
| +319% | +$22.9M |
|
202
NextEra Energy
NEE
$183B
| $31.9M | 0.08% |
1,839,532
+79,488
| +5% | +$5.49M |
|
|
CLGX
203
DELISTED
Corelogic, Inc.
CLGX
| $31.8M | 0.08% |
469,774
-51,917
| -10% | -$3.49M |
|
204
Pan American Silver
PAAS
$18.6B
| $31.3M | 0.08% |
972,438
-124,436
| -11% | -$4.28M |
|
205
Algonquin Power & Utilities
AQN
$4.6B
| $30.8M | 0.08% |
2,120,855
-566,138
| -21% | -$7.77M |
|
206
Intel
INTC
$460B
| $30.5M | 0.08% |
588,416
-327,660
| -36% | -$17M |
|
207
Cigna
CI
$76.1B
| $30.4M | 0.08% |
179,685
-1,328
| -0.7% | -$234K |
|
208
B2Gold
BTG
$5.13B
| $30M | 0.07% |
4,611,198
-1,199,157
| -21% | -$7.8M |
|
209
Zimmer Biomet
ZBH
$18.4B
| $27.3M | 0.07% |
206,750
-2,937
| -1% | -$384K |
|
210
Liberty Global Class A
LBTYA
$3.56B
| $26.8M | 0.07% |
1,274,422
-2,686
| -0.2% | -$60.3K |
|
211
Ametek
AME
$55B
| $26.5M | 0.07% |
266,529
+262,030
| +5,824% | +$25.3M |
|
212
Cummins
CMI
$87.3B
| $25.9M | 0.06% |
122,890
-9,502
| -7% | -$1.89M |
|
213
Trip.com Group
TCOM
$29.3B
| $25.8M | 0.06% |
828,646
-9,003
| -1% | -$256K |
|
214
Plains GP Holdings
PAGP
$5.26B
| $25.5M | 0.06% |
4,189,108
+394,600
| +10% | +$3.02M |
|
215
General Mills
GIS
$19.4B
| $25.3M | 0.06% |
410,395
+79,399
| +24% | +$4.96M |
|
216
Mastercard
MA
$510B
| $24.7M | 0.06% |
73,109
+5,083
| +7% | +$1.65M |
|
217
Otis Worldwide
OTIS
$27.3B
| $24.6M | 0.06% |
394,389
-9,828
| -2% | -$601K |
|
|
DAY
218
DELISTED
Dayforce
DAY
| $24.6M | 0.06% |
297,281
+101,614
| +52% | +$7.95M |
|
219
Fidelity National Information Services
FIS
$23.8B
| $23.9M | 0.06% |
162,504
-320,539
| -66% | -$46.3M |
|
220
TotalEnergies
TTE
$193B
| $23.7M | 0.06% |
690,100
+175,200
| +34% | +$6.68M |
|
221
ENI
E
$80.5B
| $23.3M | 0.06% |
1,498,137
-100,800
| -6% | -$1.87M |
|
222
IBM
IBM
$209B
| $23M | 0.06% |
197,527
-15,062
| -7% | -$1.77M |
|
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $22.9M | 0.06% |
+471,507
| New | +$22.9M |
|
224
Invesco QQQ Trust
QQQ
$450B
| $22.3M | 0.06% |
80,200
| – | – |
|
225
American Tower
AMT
$81.3B
| $21.8M | 0.05% |
90,138
+3,096
| +4% | +$785K |
|
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.