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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 | |
|---|---|---|---|---|---|---|
|
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
| $467K | ﹤0.01% |
32,320
-70,030
| -68% | -$848K |
|
852
Voya Financial
VOYA
$9.01B
| $465K | ﹤0.01% |
7,908
-44,665
| -85% | -$2.42M |
|
853
CarGurus
CARG
$3.27B
| $462K | ﹤0.01% |
14,547
+2,355
| +19% | +$58.2K |
|
854
Teleflex
TFX
$6.05B
| $462K | ﹤0.01% |
1,122
+69
| +7% | +$25.5K |
|
855
Cerus
CERS
$433M
| $460K | ﹤0.01% |
66,478
-58,340
| -47% | -$383K |
|
856
Perion Network
PERI
$375M
| $460K | ﹤0.01% |
36,132
-21,229
| -37% | -$188K |
|
857
Kilroy Realty
KRC
$4.52B
| $456K | ﹤0.01% |
+7,939
| New | +$447K |
|
858
Plug Power
PLUG
$2.87B
| $453K | ﹤0.01% |
+13,373
| New | +$303K |
|
|
FOLD
859
DELISTED
Amicus Therapeutics
FOLD
| $452K | ﹤0.01% |
19,571
-39,714
| -67% | -$812K |
|
860
KKR & Co
KKR
$91.1B
| $450K | ﹤0.01% |
11,106
-13,124
| -54% | -$496K |
|
|
CTO
861
CTO Realty Growth
CTO
$824M
| $449K | ﹤0.01% |
+31,983
| New | +$421K |
|
862
Elanco Animal Health
ELAN
$13.2B
| $446K | ﹤0.01% |
14,544
+2,436
| +20% | +$74.3K |
|
|
MASI
863
DELISTED
Masimo
MASI
| $446K | ﹤0.01% |
1,663
+141
| +9% | +$35.2K |
|
864
Guardant Health
GH
$21.7B
| $441K | ﹤0.01% |
+3,420
| New | +$394K |
|
865
VanEck International High Yield Bond ETF
IHY
$43.3M
| $441K | ﹤0.01% |
17,016
| – | – |
|
866
Xylem
XYL
$27.3B
| $441K | ﹤0.01% |
4,333
+268
| +7% | +$25.2K |
|
867
Generac Holdings
GNRC
$11.6B
| $435K | ﹤0.01% |
+1,912
| New | +$411K |
|
868
Monolithic Power Systems
MPWR
$70.1B
| $435K | ﹤0.01% |
+1,188
| New | +$381K |
|
869
SolarEdge
SEDG
$2.51B
| $433K | ﹤0.01% |
1,357
+307
| +29% | +$84.8K |
|
870
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $432K | ﹤0.01% |
+3,891
| New | +$423K |
|
871
Dover
DOV
$27.6B
| $430K | ﹤0.01% |
3,403
+161
| +5% | +$19.1K |
|
872
Affiliated Managers Group
AMG
$9.69B
| $427K | ﹤0.01% |
4,200
-600
| -13% | -$51.8K |
|
873
First Industrial Realty Trust
FR
$8.73B
| $426K | ﹤0.01% |
+10,101
| New | +$423K |
|
874
Omnicom Group
OMC
$21.6B
| $423K | ﹤0.01% |
6,787
+469
| +7% | +$26.8K |
|
875
Ribbon Communications
RBBN
$377M
| $423K | ﹤0.01% |
+64,440
| New | +$340K |
|
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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.