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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
+15.19%
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
$46.3B
AUM Growth
+$6.05B
(+15%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,125
New
139
Increased
505
Reduced
364
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$186M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Akamai
AKAM
|
+$157M |
| 4 |
AbbVie
ABBV
|
+$120M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$273M |
| 2 |
FirstService
FSV
|
+$210M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$179M |
| 4 |
Synopsys
SNPS
|
+$137M |
| 5 |
Home Depot
HD
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 13.41% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$155B
| $28M | 0.06% |
183,540
+23,492
| +15% | +$3.27M |
|
227
Cummins
CMI
$87.5B
| $27.8M | 0.06% |
122,212
-678
| -0.6% | -$152K |
|
228
EOG Resources
EOG
$79.2B
| $27.7M | 0.06% |
556,157
+32,966
| +6% | +$1.43M |
|
229
Liberty Global Class A
LBTYA
$3.62B
| $27.6M | 0.06% |
1,139,315
-135,107
| -11% | -$3.01M |
|
230
Valero Energy
VLO
$90.1B
| $27.5M | 0.06% |
486,133
+204,663
| +73% | +$10M |
|
231
Zimmer Biomet
ZBH
$18.2B
| $27.3M | 0.06% |
182,681
-24,069
| -12% | -$3.4M |
|
232
IBM
IBM
$211B
| $27.1M | 0.06% |
225,419
+27,892
| +14% | +$3.22M |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $26.5M | 0.06% |
1,291,200
+286,100
| +28% | +$4.47M |
|
234
Sea Limited
SE
$65.4B
| $26.3M | 0.06% |
132,212
+59,591
| +82% | +$10.6M |
|
235
Mercado Libre
MELI
$95.2B
| $26.2M | 0.06% |
15,653
+1,457
| +10% | +$2.05M |
|
236
CF Industries
CF
$19.2B
| $26.2M | 0.06% |
676,218
+199,382
| +42% | +$6.58M |
|
237
Eaton
ETN
$161B
| $25.4M | 0.05% |
211,002
-663,984
| -76% | -$75M |
|
238
General Mills
GIS
$19.1B
| $24.8M | 0.05% |
422,458
+12,063
| +3% | +$730K |
|
239
Aptiv
APTV
$12B
| $24.6M | 0.05% |
188,947
+113,662
| +151% | +$12.6M |
|
240
Trip.com Group
TCOM
$29.6B
| $24.3M | 0.05% |
719,323
-109,323
| -13% | -$3.56M |
|
241
Genpact
G
$5.96B
| $24.2M | 0.05% |
+584,840
| New | +$23.1M |
|
242
Cenovus Energy
CVE
$55.7B
| $24.1M | 0.05% |
3,972,189
+3,727,707
| +1,525% | +$17.4M |
|
243
Melco Resorts & Entertainment
MLCO
$2.22B
| $22.9M | 0.05% |
1,234,311
-33,575
| -3% | -$584K |
|
244
Masco
MAS
$14.1B
| $22.9M | 0.05% |
416,626
+384,373
| +1,192% | +$21.2M |
|
245
Targa Resources
TRGP
$58B
| $22.6M | 0.05% |
+857,603
| New | +$18.3M |
|
246
Logitech
LOGI
$14.7B
| $22.3M | 0.05% |
229,772
+65,854
| +40% | +$5.69M |
|
247
Seagate
STX
$194B
| $22.1M | 0.05% |
355,524
-25,260
| -7% | -$1.42M |
|
248
Infosys
INFY
$48.7B
| $21.8M | 0.05% |
1,285,512
+195,870
| +18% | +$3M |
|
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $21.7M | 0.05% |
+371,782
| New | +$18.8M |
|
250
Coca-Cola Europacific Partners
CCEP
$48.3B
| $21.6M | 0.05% |
434,069
+42,754
| +11% | +$1.81M |
|
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Mackenzie Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Mackenzie Financial held 1,125 positions worth $46.3B, up 15% from $40.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackenzie Financial's Q4 2020 filing shows 139 new, 505 increased, 364 reduced and 91 closed positions. Its largest new stake was HealthEquity: 1,012,307 shares worth $70.6M. The largest sale was Baxter International, an estimated $273M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q4 2020 buy was HealthEquity: 1,012,307 shares worth $70.6M.
- Mackenzie Financial added most to Amphenol in Q4 2020, an estimated $186M increase.
- Mackenzie Financial's biggest Q4 2020 reduction was Baxter International, cutting an estimated $273M.
- Mackenzie Financial fully exited Vail Resorts in Q4 2020, selling an estimated $85M.
- Mackenzie Financial's ten largest holdings make up 20% of its $46.3B portfolio in Q4 2020.
- Mackenzie Financial opened 139 new positions and closed 91 in Q4 2020.
- Mackenzie Financial's portfolio value rose 15% quarter-over-quarter to $46.3B.
Based on Mackenzie Financial's 13F filing for Q4 2020, filed 10 Feb 2021.