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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 | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.72B
| $9.37M | 0.02% |
297,430
+17,250
| +6% | +$507K |
|
352
Deere & Co
DE
$163B
| $9.26M | 0.02% |
34,422
+19,455
| +130% | +$4.83M |
|
353
Valvoline
VVV
$4.95B
| $9.14M | 0.02% |
+395,200
| New | +$8.55M |
|
354
CSX Corp
CSX
$92.3B
| $9.13M | 0.02% |
301,881
-1,289,541
| -81% | -$37M |
|
355
American International
AIG
$41.8B
| $9.05M | 0.02% |
239,028
+21,589
| +10% | +$760K |
|
|
BNY
356
Bank of New York Mellon
BNY
$106B
| $9.02M | 0.02% |
212,597
-9,263
| -4% | -$356K |
|
357
NovaGold Resources
NG
$2.61B
| $9.01M | 0.02% |
933,825
+157,207
| +20% | +$1.66M |
|
358
Aramark
ARMK
$14.9B
| $8.99M | 0.02% |
323,609
+30,801
| +11% | +$737K |
|
359
Vertex Pharmaceuticals
VRTX
$119B
| $8.94M | 0.02% |
37,821
+13,435
| +55% | +$3.08M |
|
360
Dominion Energy
D
$60.5B
| $8.91M | 0.02% |
118,434
+22,630
| +24% | +$1.8M |
|
361
Sibanye-Stillwater
SBSW
$6.33B
| $8.9M | 0.02% |
560,000
+160,000
| +40% | +$2.15M |
|
362
Vulcan Materials
VMC
$36.7B
| $8.83M | 0.02% |
59,564
-3,197
| -5% | -$456K |
|
363
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $8.72M | 0.02% |
164,189
-43,187
| -21% | -$2.26M |
|
364
Public Storage
PSA
$60.9B
| $8.7M | 0.02% |
37,651
+9,915
| +36% | +$2.27M |
|
365
Snap
SNAP
$8.48B
| $8.67M | 0.02% |
173,199
-18,007
| -9% | -$748K |
|
366
iShares MSCI India ETF
INDA
$6.61B
| $8.6M | 0.02% |
213,901
-25,600
| -11% | -$935K |
|
367
Unum
UNM
$14.3B
| $8.6M | 0.02% |
374,730
-42,301
| -10% | -$875K |
|
368
Radian Group
RDN
$5.22B
| $8.48M | 0.02% |
419,000
+36,400
| +10% | +$681K |
|
369
Clorox
CLX
$11.9B
| $8.44M | 0.02% |
41,781
-1,328
| -3% | -$275K |
|
370
Humana
HUM
$45B
| $8.41M | 0.02% |
20,508
-1,386
| -6% | -$576K |
|
371
Fortinet
FTNT
$120B
| $8.3M | 0.02% |
279,265
+26,975
| +11% | +$682K |
|
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.22M | 0.02% |
151,419
-320,088
| -68% | -$16.5M |
|
373
Capital One
COF
$134B
| $8.1M | 0.02% |
81,900
+6,561
| +9% | +$558K |
|
374
BlackBerry
BB
$4.99B
| $8.08M | 0.02% |
1,222,893
-578,691
| -32% | -$3.42M |
|
375
Zoom
ZM
$28.8B
| $8.01M | 0.02% |
23,742
+9,085
| +62% | +$4.05M |
|
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.