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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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$61.9B
| $4.99M | 0.01% |
106,354
-40,527
| -28% | -$1.76M |
|
452
Citizens Financial Group
CFG
$30.3B
| $4.99M | 0.01% |
139,577
-1,703
| -1% | -$53.4K |
|
453
Digital Realty Trust
DLR
$69.7B
| $4.98M | 0.01% |
35,677
+26,972
| +310% | +$3.86M |
|
|
BLDP
454
Ballard Power Systems
BLDP
$805M
| $4.97M | 0.01% |
213,004
+191,915
| +910% | +$3.53M |
|
|
MRSH
455
Marsh
MRSH
$90.5B
| $4.84M | 0.01% |
41,373
+11,784
| +40% | +$1.34M |
|
456
Archer Daniels Midland
ADM
$38.2B
| $4.84M | 0.01% |
95,986
-2,012
| -2% | -$99.4K |
|
457
iShares TIPS Bond ETF
TIP
$14.5B
| $4.8M | 0.01% |
37,600
-11,300
| -23% | -$1.43M |
|
458
Booz Allen Hamilton
BAH
$8.39B
| $4.8M | 0.01% |
55,050
-6,031
| -10% | -$513K |
|
459
Viatris
VTRS
$20.4B
| $4.79M | 0.01% |
255,602
-116,707
| -31% | -$1.9M |
|
460
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.73M | 0.01% |
+41,700
| New | +$4.55M |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| $4.72M | 0.01% |
64,875
+19,847
| +44% | +$1.4M |
|
462
Brown & Brown
BRO
$23.6B
| $4.62M | 0.01% |
97,429
-7,376
| -7% | -$340K |
|
463
Arch Capital
ACGL
$34.3B
| $4.59M | 0.01% |
127,268
+5,505
| +5% | +$181K |
|
464
Aflac
AFL
$64.9B
| $4.58M | 0.01% |
103,088
-13,058
| -11% | -$535K |
|
465
Dell
DELL
$262B
| $4.57M | 0.01% |
122,902
+30,307
| +33% | +$1.06M |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $4.48M | 0.01% |
13,831
+3,428
| +33% | +$948K |
|
467
Stellantis
STLA
$21.7B
| $4.48M | 0.01% |
305,318
+293,192
| +2,418% | +$4.32M |
|
468
Annaly Capital Management
NLY
$17.1B
| $4.37M | 0.01% |
129,421
+5,752
| +5% | +$178K |
|
|
CMA
469
DELISTED
Comerica
CMA
| $4.32M | 0.01% |
77,396
-35,223
| -31% | -$1.72M |
|
470
Pinnacle West Capital
PNW
$12.2B
| $4.32M | 0.01% |
54,004
-2,117
| -4% | -$175K |
|
|
HRC
471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.3M | 0.01% |
+43,874
| New | +$4.1M |
|
472
Campbell Soup
CPB
$6.55B
| $4.26M | 0.01% |
88,071
+7,067
| +9% | +$341K |
|
473
Regions Financial
RF
$26.4B
| $4.26M | 0.01% |
264,129
+95,678
| +57% | +$1.38M |
|
474
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.24M | 0.01% |
100,320
-1,588,800
| -94% | -$63.4M |
|
475
Alliant Energy
LNT
$18.3B
| $4.22M | 0.01% |
81,999
-14,466
| -15% | -$778K |
|
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.