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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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$17B
| $1.53M | ﹤0.01% |
14,425
+1,102
| +8% | +$127K |
|
652
Insulet
PODD
$11.8B
| $1.53M | ﹤0.01% |
5,998
+122
| +2% | +$30.3K |
|
653
Ecolab
ECL
$77.9B
| $1.53M | ﹤0.01% |
7,059
-435,063
| -98% | -$90.9M |
|
654
Huntsman Corp
HUN
$1.75B
| $1.52M | ﹤0.01% |
60,500
+16,800
| +38% | +$417K |
|
655
LPL Financial
LPLA
$28.6B
| $1.51M | ﹤0.01% |
14,529
+3,131
| +27% | +$281K |
|
656
Ascendis Pharma A/S
ASND
$16B
| $1.51M | ﹤0.01% |
9,050
+438
| +5% | +$72.4K |
|
|
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | ﹤0.01% |
16,900
-1,995
| -11% | -$157K |
|
658
Nexstar Media Group
NXST
$5.83B
| $1.48M | ﹤0.01% |
13,578
+2,339
| +21% | +$228K |
|
|
ERF
659
DELISTED
Enerplus Corporation
ERF
| $1.45M | ﹤0.01% |
465,706
-1,798
| -0.4% | -$4.37K |
|
660
Trimble
TRMB
$13.4B
| $1.44M | ﹤0.01% |
21,604
+2,530
| +13% | +$145K |
|
|
VRN
661
DELISTED
Veren
VRN
| $1.43M | ﹤0.01% |
614,943
+148,599
| +32% | +$254K |
|
662
InMode
INMD
$883M
| $1.43M | ﹤0.01% |
60,124
+9,254
| +18% | +$196K |
|
663
CBRE Group
CBRE
$42.4B
| $1.43M | ﹤0.01% |
22,735
+1,007
| +5% | +$56.9K |
|
664
GFL Environmental
GFL
$15.1B
| $1.42M | ﹤0.01% |
48,914
-12,287
| -20% | -$301K |
|
665
Entergy
ETR
$50.4B
| $1.39M | ﹤0.01% |
27,844
-15,644
| -36% | -$823K |
|
666
HEICO Corp
HEI
$50B
| $1.39M | ﹤0.01% |
10,501
+1,319
| +14% | +$161K |
|
667
FirstEnergy
FE
$28B
| $1.38M | ﹤0.01% |
45,125
+11,730
| +35% | +$352K |
|
668
Uber
UBER
$145B
| $1.38M | ﹤0.01% |
27,041
+2,005
| +8% | +$89.9K |
|
669
Cincinnati Financial
CINF
$27.1B
| $1.37M | ﹤0.01% |
15,678
-417
| -3% | -$33.3K |
|
670
Fair Isaac
FICO
$22.6B
| $1.36M | ﹤0.01% |
2,658
-1,083
| -29% | -$504K |
|
671
Match Group
MTCH
$9.44B
| $1.33M | ﹤0.01% |
+8,830
| New | +$1.17M |
|
|
COUP
672
DELISTED
Coupa Software Incorporated
COUP
| $1.33M | ﹤0.01% |
3,925
+1,962
| +100% | +$607K |
|
673
Tyler Technologies
TYL
$12.7B
| $1.31M | ﹤0.01% |
3,004
+1,470
| +96% | +$606K |
|
674
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.31M | ﹤0.01% |
29,954
-504,497
| -94% | -$21.2M |
|
675
Cheniere Energy
LNG
$54.1B
| $1.3M | ﹤0.01% |
21,730
+6,555
| +43% | +$352K |
|
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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.