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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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$57.1B
| $1.08M | ﹤0.01% |
22,338
-39,526
| -64% | -$1.46M |
|
702
Old Dominion Freight Line
ODFL
$44.1B
| $1.08M | ﹤0.01% |
11,062
-9,006
| -45% | -$896K |
|
703
Hycroft Mining Holding Corp
HYMC
$1.82B
| $1.08M | ﹤0.01% |
+13,730
| New | +$1.05M |
|
704
Perrigo
PRGO
$1.4B
| $1.07M | ﹤0.01% |
23,988
-2,075
| -8% | -$96.2K |
|
705
SEI Investments
SEIC
$12.4B
| $1.07M | ﹤0.01% |
18,642
+8,216
| +79% | +$449K |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | ﹤0.01% |
24,307
-2,700
| -10% | -$104K |
|
707
Essex Property Trust
ESS
$18.3B
| $1.05M | ﹤0.01% |
4,431
+202
| +5% | +$46.6K |
|
708
WIX.com
WIX
$2.3B
| $1.05M | ﹤0.01% |
+4,207
| New | +$1.11M |
|
709
Crescent Capital BDC
CCAP
$403M
| $1.05M | ﹤0.01% |
71,902
-210
| -0.3% | -$2.88K |
|
710
EverQuote
EVER
$892M
| $1.03M | ﹤0.01% |
27,705
+13,900
| +101% | +$526K |
|
711
Okta
OKTA
$24.7B
| $1.02M | ﹤0.01% |
4,030
-2,362
| -37% | -$561K |
|
|
EXAS
712
DELISTED
Exact Sciences
EXAS
| $1.01M | ﹤0.01% |
7,593
+3,324
| +78% | +$402K |
|
713
Gentex
GNTX
$4.97B
| $1M | ﹤0.01% |
29,474
-76
| -0.3% | -$2.34K |
|
714
Ziff Davis
ZD
$1.96B
| $995K | ﹤0.01% |
11,714
+1,470
| +14% | +$106K |
|
|
PE
715
DELISTED
PARSLEY ENERGY INC
PE
| $994K | ﹤0.01% |
70,000
-180,300
| -72% | -$2.15M |
|
716
Essential Properties Realty Trust
EPRT
$6.77B
| $988K | ﹤0.01% |
46,608
+7,325
| +19% | +$143K |
|
717
Palo Alto Networks
PANW
$270B
| $978K | ﹤0.01% |
16,506
-19,554
| -54% | -$914K |
|
718
Edison International
EIX
$28.2B
| $975K | ﹤0.01% |
15,520
-17,743
| -53% | -$1.07M |
|
719
Pinterest
PINS
$13.4B
| $973K | ﹤0.01% |
14,771
+5,490
| +59% | +$329K |
|
|
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
| $946K | ﹤0.01% |
5,403
-7,652
| -59% | -$1.33M |
|
721
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $939K | ﹤0.01% |
8,441
+1,450
| +21% | +$143K |
|
722
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $934K | ﹤0.01% |
+21,030
| New | +$922K |
|
723
NMI Holdings
NMIH
$3.33B
| $931K | ﹤0.01% |
41,083
+5,110
| +14% | +$116K |
|
724
Reliance Steel & Aluminium
RS
$20.7B
| $927K | ﹤0.01% |
7,741
-6,927
| -47% | -$801K |
|
725
JB Hunt Transport Services
JBHT
$25.5B
| $925K | ﹤0.01% |
6,771
-4,077
| -38% | -$540K |
|
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.