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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 | |
|---|---|---|---|---|---|---|
|
DOCU
426
DocuSign
DOCU
$10.5B
| $5.63M | 0.01% |
25,347
-4,149
| -14% | -$932K |
|
427
SLB Ltd
SLB
$73.2B
| $5.62M | 0.01% |
257,268
+58,591
| +29% | +$1.11M |
|
428
Teladoc Health
TDOC
$1.21B
| $5.62M | 0.01% |
28,079
+15,624
| +125% | +$3.18M |
|
429
Intuitive Surgical
ISRG
$135B
| $5.61M | 0.01% |
20,562
+5,847
| +40% | +$1.45M |
|
430
Chipotle Mexican Grill
CMG
$47.5B
| $5.53M | 0.01% |
199,450
-21,900
| -10% | -$574K |
|
|
GRMN
431
Garmin
GRMN
$58.8B
| $5.5M | 0.01% |
45,969
+236
| +0.5% | +$26.1K |
|
432
Moderna
MRNA
$21.9B
| $5.45M | 0.01% |
52,185
-11,589
| -18% | -$1.17M |
|
433
NVR
NVR
$16.6B
| $5.44M | 0.01% |
1,334
+138
| +12% | +$574K |
|
434
Prologis
PLD
$135B
| $5.42M | 0.01% |
54,343
+28,446
| +110% | +$2.88M |
|
435
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $5.4M | 0.01% |
173,005
| – | – |
|
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $5.4M | 0.01% |
+130,820
| New | +$5.28M |
|
437
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.36M | 0.01% |
39,229
| – | – |
|
438
Domino's
DPZ
$12.1B
| $5.33M | 0.01% |
13,887
+5,429
| +64% | +$2.13M |
|
439
Synchrony
SYF
$25.3B
| $5.31M | 0.01% |
152,967
+10,334
| +7% | +$311K |
|
|
PRMW
440
DELISTED
Primo Water Corporation
PRMW
| $5.25M | 0.01% |
336,123
+40,252
| +14% | +$593K |
|
441
Pinduoduo
PDD
$128B
| $5.25M | 0.01% |
29,536
+25,274
| +593% | +$3.02M |
|
442
AES
AES
$10.5B
| $5.23M | 0.01% |
222,520
+30,460
| +16% | +$633K |
|
443
SBA Communications
SBAC
$19B
| $5.21M | 0.01% |
18,453
+700
| +4% | +$205K |
|
444
Check Point Software Technologies
CHKP
$12.6B
| $5.16M | 0.01% |
38,844
+2,911
| +8% | +$356K |
|
445
IAMGOLD
IAG
$8.53B
| $5.15M | 0.01% |
1,409,169
+250,914
| +22% | +$921K |
|
446
NetEase
NTES
$84.2B
| $5.14M | 0.01% |
53,682
+5,147
| +11% | +$462K |
|
447
US Bancorp
USB
$99.6B
| $5.07M | 0.01% |
108,779
-23,191
| -18% | -$981K |
|
448
GE Aerospace
GE
$383B
| $5.07M | 0.01% |
94,103
+6,956
| +8% | +$312K |
|
449
Huntington Ingalls Industries
HII
$12.8B
| $5.06M | 0.01% |
29,675
-2,535
| -8% | -$403K |
|
450
KeyCorp
KEY
$24.5B
| $5M | 0.01% |
304,613
+38,639
| +15% | +$563K |
|
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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.