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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 | |
|---|---|---|---|---|---|---|
826
Envista
NVST
$4.44B
| $536K | ﹤0.01% |
15,900
| – | – |
|
827
Healthpeak Properties
DOC
$15.1B
| $531K | ﹤0.01% |
17,565
+974
| +6% | +$28.3K |
|
828
TechnipFMC
FTI
$28.1B
| $530K | ﹤0.01% |
75,831
+53,850
| +245% | +$317K |
|
829
Ingersoll Rand
IR
$32.6B
| $523K | ﹤0.01% |
11,477
+505
| +5% | +$20.9K |
|
|
IMGN
830
DELISTED
Immunogen Inc
IMGN
| $523K | ﹤0.01% |
+81,110
| New | +$473K |
|
831
Ironwood Pharmaceuticals
IRWD
$696M
| $520K | ﹤0.01% |
45,622
-48,694
| -52% | -$533K |
|
832
NNN REIT
NNN
$9.04B
| $520K | ﹤0.01% |
+12,708
| New | +$479K |
|
833
Regency Centers
REG
$14.7B
| $520K | ﹤0.01% |
+11,404
| New | +$490K |
|
834
Dropbox
DBX
$7.6B
| $514K | ﹤0.01% |
23,150
-16,210
| -41% | -$330K |
|
835
Harmonic Inc
HLIT
$1.25B
| $500K | ﹤0.01% |
67,700
-82,790
| -55% | -$544K |
|
836
Pool Corp
POOL
$6.75B
| $496K | ﹤0.01% |
1,332
+486
| +57% | +$169K |
|
837
CareTrust REIT
CTRE
$9.91B
| $495K | ﹤0.01% |
+22,317
| New | +$439K |
|
|
NXGN
838
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $491K | ﹤0.01% |
+26,924
| New | +$427K |
|
839
Ciena
CIEN
$53.4B
| $487K | ﹤0.01% |
9,218
-2,563
| -22% | -$114K |
|
840
Chemed
CHE
$7.07B
| $486K | ﹤0.01% |
913
+134
| +17% | +$65.8K |
|
841
Compugen
CGEN
$222M
| $484K | ﹤0.01% |
40,000
| – | – |
|
|
AFMD
842
DELISTED
Affimed
AFMD
| $482K | ﹤0.01% |
+8,279
| New | +$390K |
|
843
Graham Holdings Company
GHC
$5.1B
| $480K | ﹤0.01% |
900
-150
| -14% | -$66.4K |
|
|
ENV
844
DELISTED
ENVESTNET, INC.
ENV
| $480K | ﹤0.01% |
5,829
+622
| +12% | +$50.1K |
|
845
Pitney Bowes
PBI
$2.4B
| $478K | ﹤0.01% |
+77,560
| New | +$466K |
|
846
Li Auto
LI
$13.4B
| $473K | ﹤0.01% |
+16,399
| New | +$450K |
|
847
eGain
EGAN
$187M
| $472K | ﹤0.01% |
40,000
-21,350
| -35% | -$302K |
|
848
Kimco Realty
KIM
$17.2B
| $469K | ﹤0.01% |
+31,218
| New | +$413K |
|
849
Spire
SR
$4.72B
| $469K | ﹤0.01% |
+7,319
| New | +$446K |
|
850
Service Corp International
SCI
$11.7B
| $467K | ﹤0.01% |
9,515
+2,334
| +33% | +$111K |
|
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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.