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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 | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$5.6B
| $7.92M | 0.02% |
22,106
+2,577
| +13% | +$860K |
|
377
NXP Semiconductors
NXPI
$56.5B
| $7.92M | 0.02% |
49,817
+3,461
| +7% | +$510K |
|
378
Autodesk
ADSK
$49.6B
| $7.8M | 0.02% |
25,538
-333
| -1% | -$87.8K |
|
379
ServiceNow
NOW
$118B
| $7.77M | 0.02% |
70,570
+7,455
| +12% | +$775K |
|
380
PPG Industries
PPG
$25.3B
| $7.74M | 0.02% |
53,675
+1,836
| +4% | +$256K |
|
381
Apollo Global Management
APO
$74.6B
| $7.7M | 0.02% |
157,239
+6,236
| +4% | +$278K |
|
382
Skyworks Solutions
SWKS
$9.22B
| $7.64M | 0.02% |
49,969
-11,380
| -19% | -$1.67M |
|
383
Ameren
AEE
$30.3B
| $7.59M | 0.02% |
97,278
-3,041
| -3% | -$244K |
|
384
Rio Tinto
RIO
$156B
| $7.58M | 0.02% |
100,800
| – | – |
|
385
WEC Energy
WEC
$35.6B
| $7.5M | 0.02% |
81,467
+12,011
| +17% | +$1.17M |
|
386
Church & Dwight Co
CHD
$23.7B
| $7.46M | 0.02% |
85,566
+18,528
| +28% | +$1.64M |
|
387
LKQ Corp
LKQ
$5.91B
| $7.44M | 0.02% |
211,166
+16,094
| +8% | +$550K |
|
388
Sempra
SRE
$57.3B
| $7.44M | 0.02% |
116,786
+44,424
| +61% | +$2.86M |
|
389
Vontier
VNT
$4.62B
| $7.42M | 0.02% |
+222,100
| New | +$6.85M |
|
390
Fortune Brands Innovations
FBIN
$6.22B
| $7.41M | 0.02% |
101,069
+9,915
| +11% | +$723K |
|
|
SKX
391
DELISTED
Skechers
SKX
| $7.31M | 0.02% |
+203,425
| New | +$6.92M |
|
392
Robert Half
RHI
$3.96B
| $7.3M | 0.02% |
116,829
-10,810
| -8% | -$645K |
|
393
Extra Space Storage
EXR
$31.6B
| $7.25M | 0.02% |
62,540
+28,892
| +86% | +$3.29M |
|
394
eBay
EBAY
$47.6B
| $7.2M | 0.02% |
143,246
-13,778
| -9% | -$703K |
|
395
HCA Healthcare
HCA
$88B
| $7.13M | 0.02% |
43,365
+24,870
| +134% | +$3.64M |
|
396
HF Sinclair
DINO
$15.8B
| $7.01M | 0.02% |
271,206
-251,250
| -48% | -$5.69M |
|
397
Roku
ROKU
$21.6B
| $6.99M | 0.02% |
21,054
+447
| +2% | +$117K |
|
398
Vale
VALE
$62B
| $6.97M | 0.02% |
415,800
-271,700
| -40% | -$3.62M |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $6.95M | 0.02% |
173,917
-4,453
| -2% | -$174K |
|
400
Kinder Morgan
KMI
$69.9B
| $6.91M | 0.01% |
505,659
+188,490
| +59% | +$2.52M |
|
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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.