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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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $241M | 0.52% |
1,741,600
+332,800
| +24% | +$45.3M |
|
52
Shopify
SHOP
$168B
| $230M | 0.5% |
2,039,040
+367,170
| +22% | +$38.5M |
|
53
Canadian Imperial Bank of Commerce
CM
$106B
| $225M | 0.49% |
5,292,390
+1,858,906
| +54% | +$75.7M |
|
54
Philip Morris
PM
$309B
| $223M | 0.48% |
2,687,545
-259,538
| -9% | -$20.2M |
|
55
Roper Technologies
ROP
$40.4B
| $222M | 0.48% |
514,405
+261,552
| +103% | +$107M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $221M | 0.48% |
1,401,391
+54,391
| +4% | +$8.64M |
|
57
Wabtec
WAB
$49.3B
| $219M | 0.47% |
2,996,407
+164,165
| +6% | +$11.2M |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $218M | 0.47% |
3,201,818
+247,896
| +8% | +$15.5M |
|
59
CGI
GIB
$15.4B
| $216M | 0.47% |
2,736,738
+439,388
| +19% | +$31.3M |
|
60
Canadian Natural Resources
CNQ
$96.9B
| $211M | 0.46% |
17,960,987
+1,055,375
| +6% | +$10.6M |
|
61
Motorola Solutions
MSI
$72.1B
| $210M | 0.45% |
1,235,218
+531,754
| +76% | +$89.2M |
|
62
Gartner
IT
$11.1B
| $209M | 0.45% |
1,301,762
-25,396
| -2% | -$3.66M |
|
63
Dolby
DLB
$4.97B
| $208M | 0.45% |
2,144,965
-117,768
| -5% | -$9.73M |
|
64
Franco-Nevada
FNV
$41.3B
| $207M | 0.45% |
1,657,388
+387,100
| +30% | +$52.2M |
|
65
iShares MSCI EAFE ETF
EFA
$76.4B
| $207M | 0.45% |
2,831,722
+55,000
| +2% | +$3.76M |
|
66
Meta Platforms (Facebook)
META
$1.49T
| $206M | 0.44% |
752,504
-54,674
| -7% | -$15M |
|
67
Costco
COST
$432B
| $205M | 0.44% |
543,458
-98,582
| -15% | -$36.8M |
|
68
Medtronic
MDT
$112B
| $199M | 0.43% |
1,701,982
+895,260
| +111% | +$98.6M |
|
69
Maximus
MMS
$3.32B
| $197M | 0.43% |
2,691,046
+510,610
| +23% | +$36.2M |
|
70
United Rentals
URI
$65.7B
| $197M | 0.42% |
848,502
-36,613
| -4% | -$7.74M |
|
71
Texas Instruments
TXN
$248B
| $197M | 0.42% |
1,198,205
+34,751
| +3% | +$5.4M |
|
72
UnitedHealth
UNH
$382B
| $187M | 0.4% |
533,481
-20,859
| -4% | -$6.99M |
|
73
Alibaba
BABA
$276B
| $187M | 0.4% |
803,425
-76,039
| -9% | -$21.1M |
|
74
TJX Companies
TJX
$179B
| $186M | 0.4% |
2,727,218
+476,028
| +21% | +$29M |
|
75
Dentsply Sirona
XRAY
$2.84B
| $184M | 0.4% |
3,514,414
+223,004
| +7% | +$11M |
|
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.