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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 | |
|---|---|---|---|---|---|---|
726
Royal Caribbean
RCL
$85.1B
| $923K | ﹤0.01% |
+12,359
| New | +$862K |
|
727
General Dynamics
GD
$104B
| $921K | ﹤0.01% |
6,192
+267
| +5% | +$39K |
|
728
Delta Air Lines
DAL
$57.5B
| $908K | ﹤0.01% |
22,575
+1,286
| +6% | +$46.8K |
|
729
Western Digital
WDC
$188B
| $903K | ﹤0.01% |
21,577
+1,425
| +7% | +$47.3K |
|
730
Corning
GLW
$119B
| $900K | ﹤0.01% |
25,011
-30,111
| -55% | -$1.07M |
|
731
CubeSmart
CUBE
$9.39B
| $882K | ﹤0.01% |
+26,236
| New | +$878K |
|
732
e.l.f. Beauty
ELF
$4.89B
| $882K | ﹤0.01% |
35,033
-500
| -1% | -$10.8K |
|
733
Travel + Leisure Co
TNL
$4.66B
| $869K | ﹤0.01% |
+19,362
| New | +$760K |
|
734
Americold
COLD
$4.02B
| $865K | ﹤0.01% |
+23,174
| New | +$834K |
|
735
Crane NXT
CXT
$2.99B
| $863K | ﹤0.01% |
31,994
-37,102
| -54% | -$818K |
|
736
Marvell Technology
MRVL
$168B
| $858K | ﹤0.01% |
18,058
+3,045
| +20% | +$132K |
|
|
SMAR
737
DELISTED
Smartsheet Inc.
SMAR
| $856K | ﹤0.01% |
+12,348
| New | +$724K |
|
738
EastGroup Properties
EGP
$11.2B
| $853K | ﹤0.01% |
+6,181
| New | +$855K |
|
739
Olin
OLN
$2.11B
| $850K | ﹤0.01% |
34,613
+6,310
| +22% | +$128K |
|
740
VF Corp
VFC
$5.63B
| $849K | ﹤0.01% |
9,937
-25,406
| -72% | -$2.03M |
|
|
PLAN
741
DELISTED
Anaplan, Inc.
PLAN
| $846K | ﹤0.01% |
+11,771
| New | +$765K |
|
742
Rockwell Automation
ROK
$53.4B
| $840K | ﹤0.01% |
3,350
-3,146
| -48% | -$770K |
|
743
OR Royalties Inc
OR
$5.58B
| $839K | ﹤0.01% |
66,416
-7,249
| -10% | -$84.6K |
|
|
ANAT
744
DELISTED
American National Group, Inc. Common Stock
ANAT
| $831K | ﹤0.01% |
+8,650
| New | +$697K |
|
745
Ulta Beauty
ULTA
$22B
| $828K | ﹤0.01% |
2,885
-249
| -8% | -$63K |
|
|
CRON
746
Cronos Group
CRON
$1.06B
| $823K | ﹤0.01% |
118,913
-163,001
| -58% | -$1.12M |
|
747
Parker-Hannifin
PH
$123B
| $813K | ﹤0.01% |
2,985
+257
| +9% | +$63.7K |
|
|
VAPO
748
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $806K | ﹤0.01% |
3,750
| – | – |
|
749
Brown-Forman Class B
BF.B
$13.2B
| $788K | ﹤0.01% |
9,917
+1,189
| +14% | +$91.8K |
|
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $781K | ﹤0.01% |
+15,042
| New | +$688K |
|
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.