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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 | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$13.3B
| $3.64M | 0.01% |
21,950
-3,065
| -12% | -$521K |
|
502
Reinsurance Group of America
RGA
$15.5B
| $3.64M | 0.01% |
31,373
-1,329
| -4% | -$148K |
|
503
Peloton Interactive
PTON
$2.81B
| $3.6M | 0.01% |
+23,709
| New | +$2.89M |
|
504
Realty Income
O
$59.1B
| $3.54M | 0.01% |
58,721
+6,148
| +12% | +$363K |
|
505
Constellation Brands
STZ
$22.4B
| $3.49M | 0.01% |
15,935
+8,846
| +125% | +$1.74M |
|
506
Liberty Global Class C
LBTYK
$3.58B
| $3.49M | 0.01% |
147,443
+92,357
| +168% | +$2M |
|
507
Sysco
SYY
$40.5B
| $3.49M | 0.01% |
46,938
-27,105
| -37% | -$1.86M |
|
508
Hasbro
HAS
$13.1B
| $3.48M | 0.01% |
37,205
-2,790
| -7% | -$248K |
|
509
Ambev
ABEV
$47.3B
| $3.47M | 0.01% |
1,134,715
+61,133
| +6% | +$165K |
|
510
Whirlpool
WHR
$2.57B
| $3.46M | 0.01% |
+19,152
| New | +$3.67M |
|
511
Hudbay
HBM
$10.4B
| $3.45M | 0.01% |
494,722
-19,474
| -4% | -$110K |
|
|
XYZ
512
Block Inc
XYZ
$48.9B
| $3.42M | 0.01% |
15,713
+14
| +0.1% | +$2.73K |
|
|
K
513
DELISTED
Kellanova
K
| $3.41M | 0.01% |
58,290
+10,723
| +23% | +$645K |
|
514
Fomento Económico Mexicano
FMX
$42.6B
| $3.37M | 0.01% |
44,410
+5,324
| +14% | +$356K |
|
|
FITB
515
Fifth Third Bancorp
FITB
$51.6B
| $3.35M | 0.01% |
121,337
+104,493
| +620% | +$2.64M |
|
516
lululemon athletica
LULU
$13.9B
| $3.34M | 0.01% |
9,588
-791
| -8% | -$275K |
|
517
Equity Residential
EQR
$25.2B
| $3.3M | 0.01% |
55,728
+14,654
| +36% | +$828K |
|
518
Veeva Systems
VEEV
$33.8B
| $3.29M | 0.01% |
12,101
+1,312
| +12% | +$368K |
|
|
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | 0.01% |
+103,778
| New | +$2.95M |
|
520
Yum! Brands
YUM
$40.7B
| $3.2M | 0.01% |
29,495
+1,323
| +5% | +$135K |
|
521
Cardinal Health
CAH
$54.8B
| $3.19M | 0.01% |
59,514
+11,503
| +24% | +$597K |
|
522
Lumen
LUMN
$6.56B
| $3.16M | 0.01% |
324,281
-154,013
| -32% | -$1.52M |
|
523
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.16M | 0.01% |
82,027
+29,012
| +55% | +$1.08M |
|
524
Willis Towers Watson
WTW
$31.7B
| $3.13M | 0.01% |
14,842
+2,015
| +16% | +$415K |
|
|
BPYU
525
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.12M | 0.01% |
208,500
-47,350
| -19% | -$720K |
|
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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.