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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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$12.3B
| $2.38M | 0.01% |
4,459
+1,223
| +38% | +$550K |
|
577
Paylocity
PCTY
$7.47B
| $2.36M | 0.01% |
11,470
+2,170
| +23% | +$417K |
|
578
AutoNation
AN
$7.28B
| $2.36M | 0.01% |
33,775
-1,245
| -4% | -$78.3K |
|
579
PennyMac Financial
PFSI
$3.97B
| $2.32M | 0.01% |
35,345
+3,844
| +12% | +$229K |
|
580
PENN Entertainment
PENN
$2.72B
| $2.31M | 0.01% |
26,765
+6,105
| +30% | +$436K |
|
581
Quest Diagnostics
DGX
$25.7B
| $2.27M | ﹤0.01% |
19,080
-4,970
| -21% | -$606K |
|
582
Bausch Health
BHC
$2.46B
| $2.25M | ﹤0.01% |
+108,981
| New | +$2.03M |
|
583
Herbalife
HLF
$1.31B
| $2.24M | ﹤0.01% |
46,600
-4,480
| -9% | -$216K |
|
|
CERN
584
DELISTED
Cerner Corp
CERN
| $2.21M | ﹤0.01% |
28,131
-828,088
| -97% | -$61.4M |
|
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.19M | ﹤0.01% |
18,851
-1,170
| -6% | -$132K |
|
586
CoStar Group
CSGP
$12.1B
| $2.18M | ﹤0.01% |
23,580
+10,820
| +85% | +$949K |
|
|
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.17M | ﹤0.01% |
37,100
-48,950
| -57% | -$2.58M |
|
|
OPTU
588
Optimum Communications Inc
OPTU
$323M
| $2.15M | ﹤0.01% |
56,709
-37,325
| -40% | -$1.17M |
|
589
Amdocs
DOX
$5.94B
| $2.15M | ﹤0.01% |
30,244
+1,771
| +6% | +$111K |
|
590
MasTec
MTZ
$20.6B
| $2.14M | ﹤0.01% |
31,407
+1,082
| +4% | +$60.7K |
|
591
AvalonBay Communities
AVB
$26.7B
| $2.14M | ﹤0.01% |
13,330
+1,048
| +9% | +$167K |
|
592
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $2.13M | ﹤0.01% |
72,400
| – | – |
|
593
Turning Point Brands
TPB
$1.52B
| $2.11M | ﹤0.01% |
+47,349
| New | +$1.79M |
|
594
Norfolk Southern
NSC
$75.3B
| $2.11M | ﹤0.01% |
8,877
-10,977
| -55% | -$2.5M |
|
595
Trade Desk
TTD
$8.76B
| $2.1M | ﹤0.01% |
26,210
+12,550
| +92% | +$948K |
|
596
RingCentral
RNG
$4.81B
| $2.1M | ﹤0.01% |
5,531
+629
| +13% | +$196K |
|
597
Welltower
WELL
$169B
| $2.06M | ﹤0.01% |
31,937
+2,919
| +10% | +$177K |
|
598
Hormel Foods
HRL
$13.9B
| $2.03M | ﹤0.01% |
43,523
+3,785
| +10% | +$185K |
|
|
VRNT
599
DELISTED
Verint Systems
VRNT
| $2.03M | ﹤0.01% |
59,290
+4,326
| +8% | +$123K |
|
|
CMBT
600
CMB.TECH NV
CMBT
$4.69B
| $2.03M | ﹤0.01% |
253,476
+107,876
| +74% | +$882K |
|
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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.