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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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$35.4B
| $596K | ﹤0.01% |
4,498
+633
| +16% | +$71.3K |
|
802
Knight Transportation
KNX
$11.3B
| $596K | ﹤0.01% |
14,247
-5,703
| -29% | -$232K |
|
803
Chewy
CHWY
$9.25B
| $593K | ﹤0.01% |
+6,600
| New | +$481K |
|
804
International Paper
IP
$21.6B
| $589K | ﹤0.01% |
12,503
+489
| +4% | +$21.9K |
|
805
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $589K | ﹤0.01% |
6,064
-11,963
| -66% | -$1.15M |
|
|
QVCGA
806
DELISTED
QVC Group Inc Series A
QVCGA
| $587K | ﹤0.01% |
1,070
-3,106
| -74% | -$1.4M |
|
807
Northern Trust
NTRS
$33.3B
| $574K | ﹤0.01% |
6,162
-13,142
| -68% | -$1.16M |
|
808
Carnival Corporation Ltd
CCL
$38.1B
| $572K | ﹤0.01% |
+26,425
| New | +$470K |
|
|
PXD
809
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | ﹤0.01% |
+5,016
| New | +$488K |
|
|
ETRN
810
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $566K | ﹤0.01% |
+70,440
| New | +$562K |
|
811
MDU Resources
MDU
$4.17B
| $563K | ﹤0.01% |
+56,177
| New | +$525K |
|
812
NorthWestern Energy
NWE
$4.23B
| $560K | ﹤0.01% |
9,599
-9,695
| -50% | -$539K |
|
813
Burlington
BURL
$23.2B
| $558K | ﹤0.01% |
2,132
+46
| +2% | +$10.2K |
|
814
Lamar Advertising Co
LAMR
$16.2B
| $556K | ﹤0.01% |
+6,681
| New | +$500K |
|
815
Calix
CALX
$2.26B
| $553K | ﹤0.01% |
18,581
-22,289
| -55% | -$550K |
|
816
Principal Financial Group
PFG
$24.3B
| $551K | ﹤0.01% |
11,111
-12,049
| -52% | -$552K |
|
|
PPLI
817
People Inc
PPLI
$3.09B
| $547K | ﹤0.01% |
+5,293
| New | +$406K |
|
|
NBIS
818
Nebius Group N.V.
NBIS
$48.3B
| $547K | ﹤0.01% |
7,855
+771
| +11% | +$49.2K |
|
|
INFN
819
DELISTED
Infinera Corporation Common Stock
INFN
| $545K | ﹤0.01% |
51,991
-83,819
| -62% | -$665K |
|
820
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $544K | ﹤0.01% |
3,300
-900
| -21% | -$126K |
|
821
Goodyear
GT
$2B
| $543K | ﹤0.01% |
49,800
-51,422
| -51% | -$518K |
|
822
Heron Therapeutics
HRTX
$93.9M
| $540K | ﹤0.01% |
+25,510
| New | +$443K |
|
823
GoPro
GPRO
$130M
| $539K | ﹤0.01% |
+65,140
| New | +$469K |
|
824
OneSpan
OSPN
$574M
| $538K | ﹤0.01% |
+26,000
| New | +$559K |
|
825
Martin Marietta Materials
MLM
$31.5B
| $536K | ﹤0.01% |
1,886
+92
| +5% | +$24.5K |
|
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.