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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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$11.5B
| $2.78M | 0.01% |
36,697
-2,261
| -6% | -$165K |
|
552
RH
RH
$3.2B
| $2.77M | 0.01% |
6,188
+95
| +2% | +$39.1K |
|
|
WPX
553
DELISTED
WPX Energy, Inc.
WPX
| $2.76M | 0.01% |
338,300
-38,900
| -10% | -$247K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $2.75M | 0.01% |
+73,425
| New | +$2.35M |
|
555
Essent Group
ESNT
$6.16B
| $2.71M | 0.01% |
62,809
+2,534
| +4% | +$110K |
|
556
J.M. Smucker
SJM
$12.6B
| $2.71M | 0.01% |
23,462
-1,281
| -5% | -$149K |
|
|
NGD
557
DELISTED
New Gold Inc
NGD
| $2.67M | 0.01% |
1,216,161
-63,357
| -5% | -$129K |
|
558
TE Connectivity
TEL
$58.5B
| $2.66M | 0.01% |
22,007
+978
| +5% | +$108K |
|
559
Halliburton
HAL
$26.6B
| $2.66M | 0.01% |
140,769
+18,235
| +15% | +$283K |
|
560
Huazhu Hotels Group
HTHT
$13.1B
| $2.64M | 0.01% |
58,709
-3,811
| -6% | -$174K |
|
561
Sun Communities
SUI
$15.1B
| $2.63M | 0.01% |
17,308
+14,322
| +480% | +$2.07M |
|
562
Arrow Electronics
ARW
$11B
| $2.62M | 0.01% |
26,898
+17,788
| +195% | +$1.57M |
|
563
Incyte
INCY
$24B
| $2.62M | 0.01% |
30,093
+7,577
| +34% | +$656K |
|
564
Global Payments
GPN
$23.4B
| $2.59M | 0.01% |
12,026
+1,174
| +11% | +$219K |
|
565
Gen Digital
GEN
$16.8B
| $2.58M | 0.01% |
123,962
+7,432
| +6% | +$150K |
|
566
Hewlett Packard
HPE
$65.3B
| $2.57M | 0.01% |
216,760
-271,208
| -56% | -$2.85M |
|
567
Analog Devices
ADI
$176B
| $2.53M | 0.01% |
17,106
-1,070
| -6% | -$142K |
|
568
Spotify
SPOT
$100B
| $2.52M | 0.01% |
8,018
+2,381
| +42% | +$672K |
|
569
CDW
CDW
$19B
| $2.5M | 0.01% |
18,993
-3,145
| -14% | -$412K |
|
570
Mettler-Toledo International
MTD
$29B
| $2.5M | 0.01% |
2,192
-859
| -28% | -$942K |
|
571
Corpay
CPAY
$25.1B
| $2.48M | 0.01% |
9,105
+4,723
| +108% | +$1.21M |
|
572
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
| $2.48M | 0.01% |
+61,886
| New | +$2.43M |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.01% |
109,689
-2,971
| -3% | -$64.8K |
|
574
Allison Transmission
ALSN
$9.64B
| $2.4M | 0.01% |
55,692
+792
| +1% | +$31.8K |
|
575
Eldorado Gold
EGO
$8.22B
| $2.39M | 0.01% |
180,649
+15,882
| +10% | +$204K |
|
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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.