We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$74.4B
| $1.29M | ﹤0.01% |
15,134
+5,271
| +53% | +$403K |
|
677
Workday
WDAY
$39.6B
| $1.28M | ﹤0.01% |
5,363
+371
| +7% | +$83.4K |
|
678
Boston Beer
SAM
$1.91B
| $1.26M | ﹤0.01% |
1,265
+677
| +115% | +$650K |
|
679
Royalty Pharma
RPRX
$25.9B
| $1.25M | ﹤0.01% |
+24,900
| New | +$1.06M |
|
680
United Therapeutics
UTHR
$25.8B
| $1.24M | ﹤0.01% |
8,194
+344
| +4% | +$45.1K |
|
681
Enphase Energy
ENPH
$4.96B
| $1.24M | ﹤0.01% |
7,042
+2,286
| +48% | +$290K |
|
682
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.23M | ﹤0.01% |
9,488
-419
| -4% | -$55.9K |
|
683
W.P. Carey
WPC
$16.8B
| $1.23M | ﹤0.01% |
17,825
-11,704
| -40% | -$782K |
|
|
DEN
684
DELISTED
Denbury Inc.
DEN
| $1.22M | ﹤0.01% |
+47,500
| New | +$964K |
|
685
Cloudflare
NET
$99B
| $1.21M | ﹤0.01% |
+15,885
| New | +$1.04M |
|
686
Arista Networks
ANET
$227B
| $1.2M | ﹤0.01% |
66,128
+9,136
| +16% | +$145K |
|
|
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | ﹤0.01% |
31,847
-16,353
| -34% | -$502K |
|
688
Boston Scientific
BSX
$69.5B
| $1.19M | ﹤0.01% |
33,023
-47,491
| -59% | -$1.71M |
|
|
CTRA
689
DELISTED
Coterra Energy
CTRA
| $1.18M | ﹤0.01% |
72,484
-267,702
| -79% | -$4.7M |
|
690
Brookfield Renewable
BEP
$9.97B
| $1.17M | ﹤0.01% |
27,169
-62,975
| -70% | -$2.41M |
|
|
SC
691
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.17M | ﹤0.01% |
52,884
+2,746
| +5% | +$59.3K |
|
692
National Fuel Gas
NFG
$7.82B
| $1.16M | ﹤0.01% |
28,303
-11,479
| -29% | -$478K |
|
693
Danaos Corp
DAC
$2.58B
| $1.16M | ﹤0.01% |
+54,199
| New | +$697K |
|
694
Ball Corp
BALL
$17.3B
| $1.16M | ﹤0.01% |
12,406
+495
| +4% | +$45.8K |
|
695
Sarepta Therapeutics
SRPT
$1.57B
| $1.15M | ﹤0.01% |
6,755
-2,996
| -31% | -$444K |
|
696
Brighthouse Financial
BHF
$3.56B
| $1.13M | ﹤0.01% |
31,327
-31,963
| -51% | -$1.07M |
|
697
Fastly Inc
FSLY
$3.55B
| $1.13M | ﹤0.01% |
12,964
+4,132
| +47% | +$364K |
|
|
AQUA
698
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | ﹤0.01% |
41,774
+6,434
| +18% | +$160K |
|
|
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | ﹤0.01% |
28,056
-71,607
| -72% | -$2.77M |
|
700
C.H. Robinson
CHRW
$17.4B
| $1.11M | ﹤0.01% |
11,788
-16,394
| -58% | -$1.56M |
|
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.