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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 | |
|---|---|---|---|---|---|---|
776
Otis Worldwide
OTIS
$27.4B
| $674K | ﹤0.01% |
9,973
-384,416
| -97% | -$24.9M |
|
777
Las Vegas Sands
LVS
$31.7B
| $666K | ﹤0.01% |
11,171
+560
| +5% | +$29.9K |
|
778
Euronet Worldwide
EEFT
$2.72B
| $664K | ﹤0.01% |
4,582
+515
| +13% | +$60K |
|
779
M&T Bank
MTB
$35.7B
| $664K | ﹤0.01% |
5,218
+1,702
| +48% | +$194K |
|
780
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $664K | ﹤0.01% |
12,855
-1,045
| -8% | -$46.7K |
|
781
TransDigm Group
TDG
$70.2B
| $663K | ﹤0.01% |
1,071
+55
| +5% | +$30.2K |
|
782
10x Genomics
TXG
$6B
| $658K | ﹤0.01% |
+4,644
| New | +$674K |
|
783
Zillow
Z
$7.79B
| $652K | ﹤0.01% |
5,020
+526
| +12% | +$58.2K |
|
|
SPLK
784
DELISTED
Splunk Inc
SPLK
| $650K | ﹤0.01% |
3,825
+616
| +19% | +$118K |
|
|
ANSS
785
DELISTED
Ansys
ANSS
| $646K | ﹤0.01% |
1,776
+102
| +6% | +$34.1K |
|
786
ICL Group
ICL
$6.53B
| $644K | ﹤0.01% |
127,427
+16,352
| +15% | +$68.3K |
|
787
Cooper Companies
COO
$14.1B
| $638K | ﹤0.01% |
7,024
+880
| +14% | +$75.5K |
|
788
Ventas
VTR
$48B
| $638K | ﹤0.01% |
13,018
-1,332
| -9% | -$61.6K |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $637K | ﹤0.01% |
17,083
+928
| +6% | +$29.8K |
|
790
Datadog
DDOG
$95.4B
| $635K | ﹤0.01% |
+6,452
| New | +$644K |
|
791
UGI
UGI
$7.74B
| $632K | ﹤0.01% |
18,091
+1,349
| +8% | +$47.2K |
|
|
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $632K | ﹤0.01% |
64,069
-28,194
| -31% | -$254K |
|
793
A10 Networks
ATEN
$2.13B
| $631K | ﹤0.01% |
63,985
-68,615
| -52% | -$539K |
|
794
Cousins Properties
CUZ
$5.19B
| $630K | ﹤0.01% |
+18,812
| New | +$582K |
|
795
MongoDB
MDB
$27.1B
| $629K | ﹤0.01% |
+1,751
| New | +$489K |
|
|
CGC
796
Canopy Growth
CGC
$387M
| $627K | ﹤0.01% |
2,555
-167
| -6% | -$38.1K |
|
797
CMS Energy
CMS
$22.6B
| $626K | ﹤0.01% |
10,260
-4,368
| -30% | -$273K |
|
|
SRC
798
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $621K | ﹤0.01% |
15,453
+2,396
| +18% | +$86.4K |
|
799
CALL
Energy Transfer Partners
ET
$70.1B
| $618K | ﹤0.01% |
100,000
| – | – |
|
800
Alexandria Real Estate Equities
ARE
$8.97B
| $601K | ﹤0.01% |
3,374
+268
| +9% | +$44.3K |
|
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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.