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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
+308.96%
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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$23.2B
| $4.2M | 0.01% |
23,847
+5
| +0% | +$759 |
|
477
W.R. Berkley
WRB
$26.8B
| $4.19M | 0.01% |
142,009
-13,095
| -8% | -$378K |
|
478
AutoZone
AZO
$50.2B
| $4.17M | 0.01% |
3,516
+364
| +12% | +$422K |
|
479
Chegg
CHGG
$91.2M
| $4.08M | 0.01% |
45,132
+1,529
| +4% | +$121K |
|
480
McCormick & Company Non-Voting
MKC
$14B
| $4.08M | 0.01% |
42,624
+7,736
| +22% | +$730K |
|
481
Credicorp
BAP
$31.3B
| $4.07M | 0.01% |
24,809
+1,577
| +7% | +$219K |
|
482
PG&E
PCG
$37.5B
| $4.04M | 0.01% |
324,512
+61,621
| +23% | +$697K |
|
483
AGNC Investment
AGNC
$12.6B
| $4M | 0.01% |
256,467
+5,475
| +2% | +$81K |
|
484
Air Products & Chemicals
APD
$66.7B
| $3.99M | 0.01% |
14,596
-25,622
| -64% | -$7.22M |
|
485
Xerox
XRX
$427M
| $3.93M | 0.01% |
169,397
-114,169
| -40% | -$2.41M |
|
486
American Water Works
AWK
$26.7B
| $3.91M | 0.01% |
25,466
+15,105
| +146% | +$2.33M |
|
487
American Express
AXP
$233B
| $3.86M | 0.01% |
31,921
+6,423
| +25% | +$711K |
|
488
ResMed
RMD
$32.7B
| $3.85M | 0.01% |
18,123
+1,935
| +12% | +$386K |
|
|
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.81M | 0.01% |
43,174
+4,362
| +11% | +$396K |
|
490
Agilent Technologies
A
$39.5B
| $3.79M | 0.01% |
31,943
-12,116
| -27% | -$1.34M |
|
491
Labcorp
LH
$25.4B
| $3.76M | 0.01% |
21,497
+8,144
| +61% | +$1.41M |
|
492
Equinix
EQIX
$104B
| $3.76M | 0.01% |
5,261
+2,277
| +76% | +$1.69M |
|
493
Cboe Global Markets
CBOE
$30.2B
| $3.76M | 0.01% |
40,331
-6,846
| -15% | -$599K |
|
494
OGE Energy
OGE
$9.67B
| $3.74M | 0.01% |
117,517
-4,968
| -4% | -$160K |
|
495
iShares Semiconductor ETF
SOXX
$47.9B
| $3.74M | 0.01% |
+29,586
| New | +$3.4M |
|
496
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.71M | 0.01% |
40,356
-37,844
| -48% | -$3.11M |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.71M | 0.01% |
54,200
+22,700
| +72% | +$1.43M |
|
498
Zscaler
ZS
$26B
| $3.68M | 0.01% |
18,419
+5,506
| +43% | +$876K |
|
499
Electronic Arts
EA
| $3.67M | 0.01% |
25,521
+5,615
| +28% | +$724K |
|
500
Phillips 66
PSX
$82.3B
| $3.65M | 0.01% |
52,185
+1,946
| +4% | +$114K |
|
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.