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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 | |
|---|---|---|---|---|---|---|
901
Host Hotels & Resorts
HST
$17.2B
| $379K | ﹤0.01% |
25,910
+4,376
| +20% | +$56.6K |
|
902
Mid-America Apartment Communities
MAA
$15.4B
| $379K | ﹤0.01% |
2,990
+165
| +6% | +$20.4K |
|
903
Voyager Therapeutics
VYGR
$183M
| $378K | ﹤0.01% |
52,918
+19,988
| +61% | +$192K |
|
904
Atmos Energy
ATO
$28.8B
| $376K | ﹤0.01% |
3,938
+445
| +13% | +$42.9K |
|
905
Cable One
CABO
$227M
| $376K | ﹤0.01% |
169
-138
| -45% | -$273K |
|
906
Fortuna Silver Mines
FSM
$2.55B
| $374K | ﹤0.01% |
45,679
+23,663
| +107% | +$164K |
|
|
AD
907
Array Digital Infrastructure
AD
$3.01B
| $372K | ﹤0.01% |
12,105
-75
| -0.6% | -$2.28K |
|
908
Vistra
VST
$50B
| $372K | ﹤0.01% |
18,899
-8,999
| -32% | -$168K |
|
|
ELME
909
Elme Communities
ELME
$143M
| $369K | ﹤0.01% |
+17,072
| New | +$366K |
|
910
Agree Realty
ADC
$9.34B
| $368K | ﹤0.01% |
+5,534
| New | +$362K |
|
911
American Airlines Group
AAL
$10.1B
| $363K | ﹤0.01% |
+23,043
| New | +$319K |
|
912
Raymond James Financial
RJF
$33.8B
| $363K | ﹤0.01% |
5,693
+437
| +8% | +$25K |
|
913
IDEX
IEX
$17B
| $362K | ﹤0.01% |
1,819
+111
| +6% | +$21.1K |
|
|
SVM
914
Silvercorp Metals
SVM
$2.07B
| $357K | ﹤0.01% |
53,593
-3,237
| -6% | -$22.3K |
|
915
HubSpot
HUBS
$12.2B
| $356K | ﹤0.01% |
+899
| New | +$316K |
|
916
Equity Lifestyle Properties
ELS
$12.6B
| $353K | ﹤0.01% |
5,575
+361
| +7% | +$22.3K |
|
917
Nucor
NUE
$58.6B
| $353K | ﹤0.01% |
6,644
-541
| -8% | -$27.9K |
|
918
CACI
CACI
$11B
| $351K | ﹤0.01% |
+1,409
| New | +$325K |
|
919
Comstock Resources
CRK
$3.89B
| $350K | ﹤0.01% |
80,000
| – | – |
|
920
Brookfield Renewable
BEPC
$6.08B
| $347K | ﹤0.01% |
+5,963
| New | +$287K |
|
921
Fidelity National Financial
FNF
$13.9B
| $344K | ﹤0.01% |
9,143
+272
| +3% | +$9.18K |
|
922
Radware
RDWR
$1.1B
| $344K | ﹤0.01% |
12,400
| – | – |
|
|
MOMO
923
Hello Group
MOMO
$885M
| $343K | ﹤0.01% |
24,597
+3,601
| +17% | +$52K |
|
924
SS&C Technologies
SSNC
$18.1B
| $343K | ﹤0.01% |
4,719
+282
| +6% | +$18.9K |
|
925
Icon
ICLR
$12.6B
| $342K | ﹤0.01% |
+1,752
| New | +$343K |
|
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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.