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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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55B
| $11.7M | 0.03% |
479,262
+225,206
| +89% | +$5.3M |
|
327
Celestica
CLS
$38.7B
| $11.6M | 0.03% |
1,445,591
-89,727
| -6% | -$656K |
|
328
Universal Health Services
UHS
$10.3B
| $11.6M | 0.03% |
84,421
-1,698
| -2% | -$211K |
|
329
Tesla
TSLA
$1.27T
| $11.6M | 0.03% |
49,215
-861
| -2% | -$147K |
|
330
Gilead Sciences
GILD
$161B
| $11.6M | 0.02% |
198,266
+65,296
| +49% | +$3.94M |
|
331
Graphic Packaging
GPK
$3.32B
| $11.3M | 0.02% |
669,261
+387,061
| +137% | +$5.86M |
|
332
Lennar Class A
LEN
$20.3B
| $11.3M | 0.02% |
153,077
-12,834
| -8% | -$961K |
|
333
BJs Wholesale Club
BJ
$12.4B
| $11.2M | 0.02% |
301,703
-25,820
| -8% | -$1.03M |
|
|
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.2M | 0.02% |
426,516
-22,882
| -5% | -$501K |
|
|
BPY
335
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11M | 0.02% |
764,300
-529,000
| -41% | -$7.76M |
|
|
MAG
336
DELISTED
MAG Silver
MAG
| $11M | 0.02% |
536,535
+95,604
| +22% | +$1.65M |
|
337
Intuit
INTU
$88.5B
| $10.9M | 0.02% |
28,586
+1,894
| +7% | +$665K |
|
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $10.8M | 0.02% |
158,780
| – | – |
|
339
Jack Henry & Associates
JKHY
$11.1B
| $10.6M | 0.02% |
65,535
+3,315
| +5% | +$526K |
|
340
Kroger
KR
$35.6B
| $10.6M | 0.02% |
334,140
-9,311
| -3% | -$302K |
|
341
Keurig Dr Pepper
KDP
$42.1B
| $10.5M | 0.02% |
329,212
+49,252
| +18% | +$1.46M |
|
342
Lam Research
LRCX
$365B
| $10.4M | 0.02% |
220,460
+49,140
| +29% | +$2.07M |
|
343
Cencora
COR
$60.3B
| $10.3M | 0.02% |
104,923
-29,985
| -22% | -$3M |
|
344
AstraZeneca
AZN
$244B
| $10M | 0.02% |
100,300
+9,100
| +10% | +$964K |
|
345
Leidos
LDOS
$14.9B
| $9.9M | 0.02% |
94,193
-6,703
| -7% | -$643K |
|
346
Northern Oil and Gas
NOG
$2.25B
| $9.79M | 0.02% |
1,117,600
+935,100
| +512% | +$5.79M |
|
347
Cognizant
CTSH
$24.9B
| $9.64M | 0.02% |
117,611
+1,948
| +2% | +$148K |
|
348
iShares Mortgage Real Estate ETF
REM
$538M
| $9.57M | 0.02% |
300,312
| – | – |
|
349
Waste Management
WM
$90.1B
| $9.44M | 0.02% |
80,065
+17,039
| +27% | +$1.99M |
|
350
Netflix
NFLX
$304B
| $9.41M | 0.02% |
174,030
+16,920
| +11% | +$858K |
|
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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.