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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 | |
|---|---|---|---|---|---|---|
|
ZEN
926
DELISTED
ZENDESK INC
ZEN
| $342K | ﹤0.01% |
2,388
+147
| +7% | +$18.2K |
|
|
FTCH
927
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $340K | ﹤0.01% |
+5,324
| New | +$235K |
|
928
Crown Holdings
CCK
$12.8B
| $332K | ﹤0.01% |
+3,311
| New | +$304K |
|
929
Avnet
AVT
$7.29B
| $330K | ﹤0.01% |
9,406
+456
| +5% | +$13.5K |
|
930
Invesco
IVZ
$13.1B
| $323K | ﹤0.01% |
18,519
-163
| -0.9% | -$2.51K |
|
931
Essential Utilities
WTRG
$11.3B
| $323K | ﹤0.01% |
6,829
+674
| +11% | +$29.9K |
|
932
CoreCivic
CXW
$2.96B
| $322K | ﹤0.01% |
+49,126
| New | +$353K |
|
933
Celanese
CE
$4.9B
| $319K | ﹤0.01% |
2,455
+125
| +5% | +$15.5K |
|
934
McGrath RentCorp
MGRC
$2.81B
| $318K | ﹤0.01% |
4,742
-1,558
| -25% | -$99K |
|
|
COOP
935
DELISTED
Mr. Cooper
COOP
| $317K | ﹤0.01% |
10,215
-28,399
| -74% | -$727K |
|
936
Starwood Property Trust
STWD
$5.92B
| $315K | ﹤0.01% |
16,325
+8
| +0% | +$136 |
|
|
CASA
937
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $314K | ﹤0.01% |
+50,950
| New | +$269K |
|
|
XIN
938
DELISTED
Xinyuan Real Estate
XIN
| $311K | ﹤0.01% |
14,144
-176
| -1% | -$3.81K |
|
939
FMC
FMC
$1.34B
| $310K | ﹤0.01% |
2,694
+141
| +6% | +$15.7K |
|
|
NOA
940
North American Construction
NOA
$369M
| $309K | ﹤0.01% |
+31,756
| New | +$278K |
|
|
VRS
941
DELISTED
Verso Corporation
VRS
| $308K | ﹤0.01% |
25,650
+5,000
| +24% | +$49.5K |
|
942
Highwoods Properties
HIW
$3.65B
| $302K | ﹤0.01% |
+7,617
| New | +$275K |
|
|
LSI
943
DELISTED
Life Storage, Inc.
LSI
| $302K | ﹤0.01% |
+5,697
| New | +$434K |
|
944
Clearway Energy Class C
CWEN
$4.94B
| $297K | ﹤0.01% |
9,300
| – | – |
|
945
Ferrari
RACE
$69.2B
| $296K | ﹤0.01% |
1,275
+182
| +17% | +$37.1K |
|
946
Jacobs Solutions
J
$15.9B
| $295K | ﹤0.01% |
+3,273
| New | +$277K |
|
947
Watsco Inc
WSO
$12.7B
| $292K | ﹤0.01% |
+1,289
| New | +$296K |
|
948
CenterPoint Energy
CNP
$27.7B
| $288K | ﹤0.01% |
13,319
-3,657
| -22% | -$81.1K |
|
949
QuidelOrtho
QDEL
$1.14B
| $287K | ﹤0.01% |
+1,600
| New | +$356K |
|
950
Tenet Healthcare
THC
$20.5B
| $284K | ﹤0.01% |
+7,106
| New | +$229K |
|
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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.