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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 | |
|---|---|---|---|---|---|---|
|
276
FirstService
FSV
$6.62B
| $16.4M | 0.04% |
119,918
-1,557,346
| -93% | -$210M |
|
277
Invesco QQQ Trust
QQQ
$462B
| $16M | 0.03% |
51,100
-29,100
| -36% | -$8.54M |
|
278
Duke Energy
DUK
$97.7B
| $16M | 0.03% |
174,429
+27,851
| +19% | +$2.58M |
|
279
APi Group
APG
$17B
| $15.9M | 0.03% |
+1,311,164
| New | +$13.9M |
|
280
RTX Corp
RTX
$292B
| $15.7M | 0.03% |
219,172
-824,896
| -79% | -$54.2M |
|
281
Southern Company
SO
$109B
| $15.4M | 0.03% |
250,548
+21,052
| +9% | +$1.27M |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $15.3M | 0.03% |
103,992
+51,091
| +97% | +$6.65M |
|
|
283
Baxter International
BAX
$14.2B
| $15.1M | 0.03% |
188,179
-3,445,020
| -95% | -$273M |
|
284
Ford
F
$59.7B
| $15M | 0.03% |
1,703,995
-149,132
| -8% | -$1.25M |
|
285
PNC Financial Services
PNC
$100B
| $14.8M | 0.03% |
99,065
+9,788
| +11% | +$1.25M |
|
286
Eastman Chemical
EMN
$8.15B
| $14.5M | 0.03% |
144,370
+16,427
| +13% | +$1.52M |
|
287
ManpowerGroup
MAN
$2.53B
| $14.3M | 0.03% |
158,486
-15,697
| -9% | -$1.29M |
|
288
T-Mobile US
TMUS
$190B
| $14.2M | 0.03% |
105,604
+83,222
| +372% | +$10.3M |
|
289
Gildan
GIL
$10.5B
| $14.2M | 0.03% |
510,057
-13,254
| -3% | -$326K |
|
|
GRP.U
290
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.2M | 0.03% |
232,182
+47,429
| +26% | +$2.79M |
|
291
Constellium
CSTM
$3.66B
| $14.1M | 0.03% |
1,010,100
+644,500
| +176% | +$7.28M |
|
292
iShares International Treasury Bond ETF
IGOV
$1.54B
| $13.9M | 0.03% |
250,449
| – | – |
|
293
MarketAxess Holdings
MKTX
$5.71B
| $13.9M | 0.03% |
24,346
-3,205
| -12% | -$1.75M |
|
|
TRTN
294
DELISTED
Triton International Limited
TRTN
| $13.9M | 0.03% |
285,763
-17,156
| -6% | -$726K |
|
295
Everest Group
EG
$14.6B
| $13.8M | 0.03% |
59,156
-3,475
| -6% | -$767K |
|
296
Take-Two Interactive
TTWO
$46.3B
| $13.8M | 0.03% |
66,509
+9,740
| +17% | +$1.7M |
|
297
Broadridge
BR
$18.4B
| $13.8M | 0.03% |
90,093
+50,483
| +127% | +$7.32M |
|
298
NetApp
NTAP
$35.1B
| $13.8M | 0.03% |
208,124
-15,622
| -7% | -$825K |
|
299
McKesson
MCK
$101B
| $13.7M | 0.03% |
79,000
+6,953
| +10% | +$1.16M |
|
300
Gaming and Leisure Properties
GLPI
$12.7B
| $13.7M | 0.03% |
322,434
+109,084
| +51% | +$4.4M |
|
Similar funds
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.