We are live on ! Find out more
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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.22B 3.02%
17,324,150
+66,550
+0.4% +$4.78M
MSFT icon
2
Microsoft
MSFT
$2.91T
$1.11B 2.77%
5,295,405
+78,043
+1% +$16.4M
TD icon
3
Toronto Dominion Bank
TD
$195B
$994M 2.47%
21,451,100
-209,851
-1% -$9.77M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$734M 1.82%
2,191,826
-84,974
-4% -$28.2M
BNS icon
5
Scotiabank
BNS
$106B
$725M 1.8%
17,453,694
+241,882
+1% +$10.1M
PG icon
6
Procter & Gamble
PG
$337B
$670M 1.66%
4,818,817
-106,002
-2% -$14.1M
AAPL icon
7
Apple
AAPL
$5.02T
$666M 1.65%
5,752,802
+155,822
+3% +$17M
CP icon
8
Canadian Pacific Kansas City
CP
$80.7B
$653M 1.62%
10,728,295
-47,120
-0.4% -$2.69M
CNI icon
9
Canadian National Railway
CNI
$78.1B
$643M 1.6%
6,036,143
-61,657
-1% -$6.19M
BN icon
10
Brookfield
BN
$102B
$575M 1.43%
32,461,585
+256,390
+0.8% +$4.58M
V icon
11
Visa
V
$700B
$574M 1.43%
2,869,143
+744,903
+35% +$149M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$563M 1.4%
3,783,889
-60,887
-2% -$9.01M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$553M 1.37%
3,121,753
+50,932
+2% +$9.15M
AMZN icon
14
Amazon
AMZN
$2.45T
$550M 1.37%
3,491,300
-1,639,240
-32% -$258M
ACN icon
15
Accenture
ACN
$105B
$501M 1.24%
2,215,891
+80,546
+4% +$18.5M
MFC icon
16
Manulife Financial
MFC
$73.4B
$501M 1.24%
35,985,092
+159,361
+0.4% +$2.28M
DHR icon
17
Danaher
DHR
$142B
$468M 1.16%
2,452,483
+13,242
+0.5% +$2.36M
AON icon
18
Aon
AON
$80B
$460M 1.14%
2,229,001
+264,860
+13% +$52.9M
EFX icon
19
Equifax
EFX
$22.1B
$431M 1.07%
2,746,219
+1,306,693
+91% +$214M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.06T
$427M 1.06%
5,827,900
-803,560
-12% -$61.2M
ENB icon
21
Enbridge
ENB
$122B
$402M 1%
13,756,378
+459,705
+3% +$14.5M
KEYS icon
22
Keysight
KEYS
$51.9B
$391M 0.97%
3,962,128
+958,183
+32% +$94.1M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$384M 0.95%
21,031,470
-776,140
-4% -$14.1M
TU icon
24
Telus
TU
$16.9B
$380M 0.94%
21,591,483
+1,703,507
+9% +$30.3M
BMO icon
25
Bank of Montreal
BMO
$125B
$367M 0.91%
6,273,782
-6,239
-0.1% -$361K
1
2 3 4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.