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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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$7.04B
| $3.02M | 0.01% |
83,285
+9,749
| +13% | +$354K |
|
527
XPO
XPO
$23B
| $3M | 0.01% |
72,646
+2,501
| +4% | +$90.6K |
|
528
O'Reilly Automotive
ORLY
$73.4B
| $2.99M | 0.01% |
99,195
+25,230
| +34% | +$762K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.97M | 0.01% |
16,967
+9,675
| +133% | +$1.8M |
|
530
L3Harris
LHX
$51.4B
| $2.96M | 0.01% |
15,652
+735
| +5% | +$134K |
|
531
Copart
CPRT
$27.2B
| $2.94M | 0.01% |
92,540
-8,488
| -8% | -$247K |
|
532
Idexx Laboratories
IDXX
$45.4B
| $2.94M | 0.01% |
5,886
-1,718
| -23% | -$769K |
|
533
Cadence Design Systems
CDNS
$93B
| $2.92M | 0.01% |
21,418
-7,265
| -25% | -$852K |
|
534
HP
HPQ
$24.8B
| $2.92M | 0.01% |
118,847
+10,755
| +10% | +$226K |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.92M | 0.01% |
39,933
+21,628
| +118% | +$1.57M |
|
536
Bread Financial
BFH
$4.5B
| $2.92M | 0.01% |
49,294
+11,319
| +30% | +$569K |
|
|
CNH
537
CNH Industrial
CNH
$13.7B
| $2.9M | 0.01% |
259,696
-122,249
| -32% | -$1.06M |
|
538
Illumina
ILMN
$30.1B
| $2.89M | 0.01% |
8,035
+514
| +7% | +$164K |
|
539
Paycom
PAYC
$7.82B
| $2.89M | 0.01% |
6,394
+816
| +15% | +$325K |
|
540
Expeditors International
EXPD
$22B
| $2.89M | 0.01% |
30,370
-9,495
| -24% | -$865K |
|
541
UDR
UDR
$12.3B
| $2.88M | 0.01% |
74,985
+3,000
| +4% | +$109K |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.01% |
31,675
-2,606
| -8% | -$194K |
|
543
Timken Company
TKR
$9.77B
| $2.83M | 0.01% |
36,642
+842
| +2% | +$57.3K |
|
544
Lamb Weston
LW
$7.27B
| $2.82M | 0.01% |
35,809
+27,037
| +308% | +$1.97M |
|
545
International Flavors & Fragrances
IFF
$20.3B
| $2.82M | 0.01% |
25,887
+7,734
| +43% | +$868K |
|
546
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.82M | 0.01% |
19,960
-1,740
| -8% | -$236K |
|
547
Boeing
BA
$181B
| $2.81M | 0.01% |
13,106
+485
| +4% | +$93.2K |
|
548
Arthur J. Gallagher & Co
AJG
$63.9B
| $2.8M | 0.01% |
22,604
+18,348
| +431% | +$2.09M |
|
549
Public Service Enterprise Group
PEG
$38B
| $2.79M | 0.01% |
47,903
-13,105
| -21% | -$763K |
|
550
Invitation Homes
INVH
$18B
| $2.79M | 0.01% |
93,781
-4,499
| -5% | -$130K |
|
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.