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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 | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$8.25B
| $21.5M | 0.05% |
227,720
+215,534
| +1,769% | +$20.2M |
|
252
Colliers International
CIGI
$5.07B
| $21.5M | 0.05% |
242,022
+46,438
| +24% | +$3.71M |
|
253
Freeport-McMoran
FCX
$90.7B
| $21.5M | 0.05% |
825,150
+156,836
| +23% | +$3.26M |
|
254
PACCAR
PCAR
$70.1B
| $21.3M | 0.05% |
370,187
+84,018
| +29% | +$4.93M |
|
255
Allegion
ALLE
$13.6B
| $21.3M | 0.05% |
182,737
+92,706
| +103% | +$10.1M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $21M | 0.05% |
482,556
-14,517
| -3% | -$599K |
|
257
Exelon
EXC
$46.9B
| $20.1M | 0.04% |
668,129
+132,524
| +25% | +$3.91M |
|
258
Centene
CNC
$30.8B
| $20.1M | 0.04% |
334,636
+317,052
| +1,803% | +$20.1M |
|
259
Southwest Airlines
LUV
$22.8B
| $20M | 0.04% |
429,731
+188,281
| +78% | +$8.16M |
|
260
Biogen
BIIB
$30B
| $19.1M | 0.04% |
78,191
+2,489
| +3% | +$642K |
|
261
Fortive
FTV
$18B
| $18.4M | 0.04% |
345,507
+335,813
| +3,464% | +$17.3M |
|
262
NRG Energy
NRG
$29.5B
| $18.3M | 0.04% |
487,297
+116,252
| +31% | +$3.83M |
|
263
State Street
STT
$50.1B
| $18.2M | 0.04% |
250,110
+5,815
| +2% | +$395K |
|
264
Oneok
OKE
$55.7B
| $18.2M | 0.04% |
473,197
+343,960
| +266% | +$11.6M |
|
265
JD.com
JD
$44.7B
| $18.1M | 0.04% |
206,105
+25,462
| +14% | +$2.13M |
|
266
T. Rowe Price
TROW
$24.3B
| $17.9M | 0.04% |
+118,550
| New | +$17M |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $17.9M | 0.04% |
193,280
+16,953
| +10% | +$1.38M |
|
268
Regeneron Pharmaceuticals
REGN
$78.8B
| $17.8M | 0.04% |
36,872
+5,465
| +17% | +$2.95M |
|
269
Dow Inc
DOW
$21.9B
| $17.5M | 0.04% |
315,639
+40,181
| +15% | +$2.07M |
|
270
Paychex
PAYX
$42B
| $17.1M | 0.04% |
183,072
+7,812
| +4% | +$694K |
|
271
Prudential Financial
PRU
$42.8B
| $16.7M | 0.04% |
213,586
-14,344
| -6% | -$1.04M |
|
272
Yum China
YUMC
$16.5B
| $16.6M | 0.04% |
291,581
+26,691
| +10% | +$1.5M |
|
273
Teck Resources
TECK
$29.6B
| $16.5M | 0.04% |
910,434
-334,231
| -27% | -$5.15M |
|
274
Republic Services
RSG
$64.7B
| $16.4M | 0.04% |
170,655
+38,027
| +29% | +$3.62M |
|
275
Pultegroup
PHM
$24.4B
| $16.4M | 0.04% |
380,247
+96,725
| +34% | +$4.29M |
|
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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.