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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 | |
|---|---|---|---|---|---|---|
876
Telephone and Data Systems
TDS
$3.82B
| $422K | ﹤0.01% |
22,707
+1,957
| +9% | +$36K |
|
|
GLUU
877
DELISTED
Glu Mobile Inc.
GLUU
| $420K | ﹤0.01% |
46,630
-5,950
| -11% | -$51.3K |
|
878
SITE Centers
SITC
$225M
| $419K | ﹤0.01% |
+53,089
| New | +$371K |
|
879
Toro Company
TTC
$8.75B
| $415K | ﹤0.01% |
4,372
-20
| -0.5% | -$1.77K |
|
880
LXP Industrial Trust
LXP
$3.57B
| $410K | ﹤0.01% |
+7,715
| New | +$407K |
|
|
WORK
881
DELISTED
Slack Technologies, Inc.
WORK
| $409K | ﹤0.01% |
9,676
-17,522
| -64% | -$592K |
|
|
PDM
882
Piedmont Realty Trust
PDM
$1.21B
| $408K | ﹤0.01% |
+25,162
| New | +$370K |
|
|
PSB
883
DELISTED
PS Business Parks, Inc.
PSB
| $408K | ﹤0.01% |
+3,073
| New | +$395K |
|
884
Kelly Services Class A
KELYA
$514M
| $407K | ﹤0.01% |
19,800
-2,440
| -11% | -$48.9K |
|
885
Vermilion Energy
VET
$1.82B
| $407K | ﹤0.01% |
91,466
-1,010
| -1% | -$3.59K |
|
886
Nomad Foods
NOMD
$1.66B
| $405K | ﹤0.01% |
15,926
+3,900
| +32% | +$96.5K |
|
|
AVLR
887
DELISTED
Avalara, Inc.
AVLR
| $404K | ﹤0.01% |
+2,453
| New | +$392K |
|
888
Packaging Corp of America
PKG
$21.9B
| $401K | ﹤0.01% |
2,906
+215
| +8% | +$27.1K |
|
889
Huntington Bancshares
HBAN
$34.4B
| $400K | ﹤0.01% |
31,682
-93,835
| -75% | -$1.07M |
|
890
PVH
PVH
$4B
| $399K | ﹤0.01% |
+4,250
| New | +$324K |
|
891
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $396K | ﹤0.01% |
+19,300
| New | +$323K |
|
|
AAWW
892
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $395K | ﹤0.01% |
7,250
+2,060
| +40% | +$121K |
|
893
TransUnion
TRU
$15.1B
| $393K | ﹤0.01% |
3,956
-94
| -2% | -$8.61K |
|
894
FIVE9
FIVN
$2.11B
| $390K | ﹤0.01% |
+2,234
| New | +$340K |
|
|
CTLT
895
DELISTED
CATALENT, INC.
CTLT
| $389K | ﹤0.01% |
3,742
+58
| +2% | +$5.62K |
|
896
The RMR Group
RMR
$325M
| $387K | ﹤0.01% |
10,009
+782
| +8% | +$25.7K |
|
|
CHCT
897
Community Healthcare Trust
CHCT
$523M
| $386K | ﹤0.01% |
+8,200
| New | +$390K |
|
898
Teledyne Technologies
TDY
$30.4B
| $384K | ﹤0.01% |
979
+59
| +6% | +$21.2K |
|
899
Vipshop
VIPS
$7.37B
| $383K | ﹤0.01% |
+13,635
| New | +$302K |
|
900
Federal Realty Investment Trust
FRT
$10.7B
| $380K | ﹤0.01% |
+4,470
| New | +$372K |
|
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.