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Mackenzie Financial

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
Cap. Flow
+$625M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.02%
Holding
1,125
New
139
Increased
505
Reduced
364
Closed
91

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$186M
2
ALC icon
Alcon
ALC
+$163M
3
AKAM icon
Akamai
AKAM
+$157M
4
ABBV icon
AbbVie
ABBV
+$120M
5
CP icon
Canadian Pacific Kansas City
CP
+$109M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$273M
2
FSV icon
FirstService
FSV
+$210M
3
XLNX
Xilinx Inc
XLNX
+$179M
4
SNPS icon
Synopsys
SNPS
+$137M
5
HD icon
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
DOO
26
Bombardier Recreational Products
DOO
$4.47B
$402M 0.87%
6,103,186
+1,545,092
+34% +$89.5M
TRI icon
27
Thomson Reuters
TRI
$46.7B
$396M 0.85%
4,602,829
+1,069,212
+30% +$91.6M
TU icon
28
Telus
TU
$16.9B
$392M 0.85%
19,850,799
-1,740,684
-8% -$32.8M
SYK icon
29
Stryker
SYK
$134B
$381M 0.82%
1,553,600
+41,822
+3% +$9.47M
NKE icon
30
Nike
NKE
$63.3B
$372M 0.8%
2,632,439
-115,921
-4% -$15.4M
DD icon
31
DuPont de Nemours
DD
$18.6B
$352M 0.76%
3,939,561
+654,406
+20% +$51.4M
APH icon
32
Amphenol
APH
$188B
$343M 0.74%
10,482,300
+6,062,992
+137% +$186M
TRP icon
33
TC Energy
TRP
$70.8B
$338M 0.73%
8,328,592
+458,467
+6% +$19.5M
CMCSA icon
34
Comcast
CMCSA
$86.6B
$330M 0.71%
6,292,155
+119,243
+2% +$5.71M
PGR icon
35
Progressive
PGR
$128B
$326M 0.7%
3,292,776
+370,881
+13% +$35.1M
VTV icon
36
Vanguard Value ETF
VTV
$190B
$321M 0.69%
2,697,000
+570,400
+27% +$64.1M
STN icon
37
Stantec
STN
$8.06B
$319M 0.69%
9,854,895
+2,867,974
+41% +$88M
ORCL icon
38
Oracle
ORCL
$341B
$313M 0.68%
4,843,412
-305,094
-6% -$18.2M
OTEX icon
39
Open Text
OTEX
$6.18B
$311M 0.67%
6,863,227
-228,078
-3% -$9.75M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$297M 0.64%
16,988,784
-4,042,686
-19% -$71.3M
SLF icon
41
Sun Life Financial
SLF
$46.1B
$285M 0.62%
6,436,821
-931,788
-13% -$40.4M
NTR icon
42
Nutrien
NTR
$33.6B
$274M 0.59%
5,718,832
-991,859
-15% -$43.8M
FTS icon
43
Fortis
FTS
$29.7B
$272M 0.59%
6,680,073
-118,288
-2% -$4.86M
QSR icon
44
Restaurant Brands International
QSR
$26.1B
$271M 0.58%
4,438,985
+190,613
+4% +$11.1M
PEP icon
45
PepsiCo
PEP
$197B
$261M 0.56%
1,761,374
-649,266
-27% -$92.3M
CL icon
46
Colgate-Palmolive
CL
$73.6B
$250M 0.54%
2,918,422
-148,041
-5% -$12.2M
SU icon
47
Suncor Energy
SU
$77.6B
$249M 0.54%
14,909,749
+867,994
+6% +$12.8M
ALC icon
48
Alcon
ALC
$34B
$248M 0.53%
3,751,916
+2,603,805
+227% +$163M
GWW icon
49
W.W. Grainger
GWW
$64.9B
$246M 0.53%
601,711
-3,832
-0.6% -$1.51M
ABBV icon
50
AbbVie
ABBV
$470B
$242M 0.52%
2,261,272
+1,246,737
+123% +$120M
1
2
3 4 5

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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.