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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 | |
|---|---|---|---|---|---|---|
401
TransAlta
TAC
$3.9B
| $6.84M | 0.01% |
902,812
-178,641
| -17% | -$1.19M |
|
402
NIO
NIO
$12.1B
| $6.76M | 0.01% |
138,636
+92,167
| +198% | +$3.57M |
|
403
Micron Technology
MU
$937B
| $6.69M | 0.01% |
89,023
+11,869
| +15% | +$716K |
|
404
Best Buy
BBY
$18B
| $6.66M | 0.01% |
66,755
-4,978
| -7% | -$557K |
|
405
Blackrock
BLK
$175B
| $6.6M | 0.01% |
9,152
+5,825
| +175% | +$3.86M |
|
406
Illinois Tool Works
ITW
$83B
| $6.4M | 0.01% |
31,387
-1,100
| -3% | -$225K |
|
407
LyondellBasell Industries
LYB
$19.6B
| $6.38M | 0.01% |
69,618
-7,577
| -10% | -$617K |
|
408
Molson Coors Class B
TAP
$7.86B
| $6.38M | 0.01% |
141,145
-132,495
| -48% | -$5.46M |
|
409
Jazz Pharmaceuticals
JAZZ
$15.8B
| $6.27M | 0.01% |
38,010
-1,428
| -4% | -$213K |
|
410
Xcel Energy
XEL
$48.5B
| $6.24M | 0.01% |
93,534
-4,670
| -5% | -$325K |
|
411
Tractor Supply
TSCO
$16.8B
| $6.13M | 0.01% |
218,185
-10,630
| -5% | -$298K |
|
412
Estee Lauder
EL
$30.6B
| $6.08M | 0.01% |
22,849
+6,440
| +39% | +$1.55M |
|
413
DexCom
DXCM
$32.9B
| $6.06M | 0.01% |
65,544
+6,468
| +11% | +$578K |
|
414
iShares MSCI South Korea ETF
EWY
$23.3B
| $6.01M | 0.01% |
69,831
+12,683
| +22% | +$939K |
|
415
Axalta
AXTA
$7.76B
| $5.95M | 0.01% |
208,379
+20,279
| +11% | +$552K |
|
416
Advanced Micro Devices
AMD
$790B
| $5.93M | 0.01% |
64,687
+12,348
| +24% | +$1.07M |
|
417
Applied Materials
AMAT
$411B
| $5.88M | 0.01% |
68,099
+16,251
| +31% | +$1.2M |
|
418
Qorvo
QRVO
$7.89B
| $5.82M | 0.01% |
34,990
-553
| -2% | -$81.4K |
|
419
DaVita
DVA
$15B
| $5.82M | 0.01% |
49,540
+5,610
| +13% | +$571K |
|
420
Edwards Lifesciences
EW
$51.1B
| $5.77M | 0.01% |
63,273
+6,984
| +12% | +$579K |
|
421
Ross Stores
ROST
$81.1B
| $5.77M | 0.01% |
46,950
-7,433
| -14% | -$779K |
|
422
Intercontinental Exchange
ICE
$85.2B
| $5.73M | 0.01% |
49,716
+26,581
| +115% | +$2.76M |
|
423
Zai Lab
ZLAB
$2.05B
| $5.7M | 0.01% |
+42,101
| New | +$4.29M |
|
424
Booking.com
BKNG
$149B
| $5.7M | 0.01% |
63,950
+13,125
| +26% | +$1.01M |
|
425
GoDaddy
GDDY
$11.7B
| $5.66M | 0.01% |
68,270
+22,945
| +51% | +$1.8M |
|
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.