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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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$23.8B
| $1.76M | ﹤0.01% |
14,768
+11,727
| +386% | +$1.26M |
|
627
Henry Schein
HSIC
$9.9B
| $1.74M | ﹤0.01% |
26,012
-85,446
| -77% | -$5.51M |
|
628
Molina Healthcare
MOH
$10.3B
| $1.74M | ﹤0.01% |
8,178
-164
| -2% | -$33.9K |
|
629
Revvity
RVTY
$12.7B
| $1.71M | ﹤0.01% |
11,909
-7,966
| -40% | -$1.06M |
|
|
AGR
630
DELISTED
Avangrid, Inc.
AGR
| $1.7M | ﹤0.01% |
37,360
+32,424
| +657% | +$1.59M |
|
|
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | ﹤0.01% |
81,042
-49,731
| -38% | -$807K |
|
632
Camden Property Trust
CPT
$11B
| $1.69M | ﹤0.01% |
16,877
-686
| -4% | -$66.4K |
|
633
StoneCo
STNE
$2.76B
| $1.69M | ﹤0.01% |
20,096
+2,692
| +15% | +$180K |
|
634
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.66M | ﹤0.01% |
87,192
-1,246
| -1% | -$21.4K |
|
|
BSMX
635
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.66M | ﹤0.01% |
321,401
-167,099
| -34% | -$756K |
|
636
KLA
KLAC
$230B
| $1.65M | ﹤0.01% |
63,870
-37,050
| -37% | -$864K |
|
637
Universal Display
OLED
$3.76B
| $1.65M | ﹤0.01% |
7,198
+977
| +16% | +$209K |
|
638
Genuine Parts
GPC
$17.7B
| $1.65M | ﹤0.01% |
16,380
+2,539
| +18% | +$248K |
|
639
Neurocrine Biosciences
NBIX
$16.7B
| $1.65M | ﹤0.01% |
17,163
+785
| +5% | +$75.8K |
|
640
Tyson Foods
TSN
$19.8B
| $1.64M | ﹤0.01% |
25,487
-4,104
| -14% | -$255K |
|
|
TMHC
641
DELISTED
Taylor Morrison
TMHC
| $1.64M | ﹤0.01% |
63,814
+1,304
| +2% | +$33.2K |
|
642
Sabesp
SBS
$19B
| $1.61M | ﹤0.01% |
+968,261
| New | +$1.57M |
|
643
Hartford Financial Services
HIG
$39.2B
| $1.61M | ﹤0.01% |
32,781
+4,970
| +18% | +$214K |
|
|
TIF
644
DELISTED
Tiffany & Co.
TIF
| $1.61M | ﹤0.01% |
12,216
+3,064
| +33% | +$392K |
|
645
Banco Macro
BMA
$5.93B
| $1.6M | ﹤0.01% |
102,500
+75,200
| +275% | +$1.12M |
|
|
STOR
646
DELISTED
STORE Capital Corporation
STOR
| $1.59M | ﹤0.01% |
46,689
+38,290
| +456% | +$1.16M |
|
647
Avantor
AVTR
$9.39B
| $1.58M | ﹤0.01% |
+56,168
| New | +$1.45M |
|
648
RPM International
RPM
$13.9B
| $1.57M | ﹤0.01% |
17,264
+14,391
| +501% | +$1.27M |
|
649
CrowdStrike
CRWD
$200B
| $1.56M | ﹤0.01% |
29,464
+19,728
| +203% | +$769K |
|
|
CDK
650
DELISTED
CDK Global, Inc.
CDK
| $1.54M | ﹤0.01% |
29,739
+1,346
| +5% | +$63.8K |
|
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.