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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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$39.4B
| $774K | ﹤0.01% |
17,901
+1,134
| +7% | +$45.9K |
|
752
VICI Properties
VICI
$29B
| $761K | ﹤0.01% |
29,826
+15,924
| +115% | +$395K |
|
753
MSCI
MSCI
$41.6B
| $757K | ﹤0.01% |
1,696
+91
| +6% | +$35.7K |
|
|
SAND
754
DELISTED
Sandstorm Gold
SAND
| $752K | ﹤0.01% |
105,339
-5,707
| -5% | -$44.1K |
|
|
MPT
755
Medical Properties Trust
MPT
$2.77B
| $749K | ﹤0.01% |
34,383
+22,909
| +200% | +$446K |
|
|
AMED
756
DELISTED
Amedisys
AMED
| $746K | ﹤0.01% |
2,542
-61
| -2% | -$15.6K |
|
757
IQVIA
IQV
$38.7B
| $739K | ﹤0.01% |
4,124
+479
| +13% | +$80.7K |
|
758
Advance Auto Parts
AAP
$3.35B
| $725K | ﹤0.01% |
4,602
+79
| +2% | +$12.2K |
|
759
AudioCodes
AUDC
$244M
| $716K | ﹤0.01% |
26,000
| – | – |
|
760
Weyerhaeuser
WY
$18B
| $710K | ﹤0.01% |
21,166
+1,907
| +10% | +$57.4K |
|
761
First Majestic Silver
AG
$7.41B
| $708K | ﹤0.01% |
52,960
-235,877
| -82% | -$2.59M |
|
762
Deutsche Bank
DB
$69B
| $707K | ﹤0.01% |
64,841
+3,070
| +5% | +$31.6K |
|
763
BioMarin Pharmaceuticals
BMRN
$11.6B
| $696K | ﹤0.01% |
7,941
+1,003
| +14% | +$79.5K |
|
764
Berkshire Hathaway Class A
BRK.A
$1.1T
| $696K | ﹤0.01% |
2
-12
| -86% | -$3.97M |
|
765
Liberty Broadband Class C
LBRDK
$4.88B
| $695K | ﹤0.01% |
4,391
+301
| +7% | +$45.8K |
|
766
Stanley Black & Decker
SWK
$14.3B
| $694K | ﹤0.01% |
3,884
+629
| +19% | +$112K |
|
|
ZIXI
767
DELISTED
Zix Corporation
ZIXI
| $690K | ﹤0.01% |
80,000
| – | – |
|
|
IPG
768
DELISTED
Interpublic Group of Companies
IPG
| $688K | ﹤0.01% |
29,232
-40,340
| -58% | -$846K |
|
769
Atlassian
TEAM
$25.6B
| $688K | ﹤0.01% |
2,941
+452
| +18% | +$95.5K |
|
|
INFO
770
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $687K | ﹤0.01% |
7,646
-21,843
| -74% | -$1.89M |
|
|
SIVB
771
DELISTED
SVB Financial Group
SIVB
| $684K | ﹤0.01% |
1,763
+747
| +74% | +$242K |
|
772
Brookfield Infrastructure
BIPC
$5.2B
| $678K | ﹤0.01% |
14,081
+5,658
| +67% | +$240K |
|
773
NiSource
NI
$21.3B
| $678K | ﹤0.01% |
29,571
-34,970
| -54% | -$818K |
|
774
Ultrapar
UGP
$6.95B
| $676K | ﹤0.01% |
149,243
+32,143
| +27% | +$122K |
|
775
Amkor Technology
AMKR
$12.4B
| $674K | ﹤0.01% |
44,703
+1,024
| +2% | +$13.9K |
|
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.