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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 | |
|---|---|---|---|---|---|---|
951
Cognex
CGNX
$11.1B
| $281K | ﹤0.01% |
3,499
-1,275
| -27% | -$92.7K |
|
|
SGMO
952
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $281K | ﹤0.01% |
18,000
-65,500
| -78% | -$767K |
|
953
ADT
ADT
$5.76B
| $273K | ﹤0.01% |
34,730
-3,500
| -9% | -$27.5K |
|
954
Terreno Realty
TRNO
$7.54B
| $272K | ﹤0.01% |
+4,642
| New | +$272K |
|
955
TAL Education Group
TAL
$6.72B
| $270K | ﹤0.01% |
3,773
+20
| +0.5% | +$1.44K |
|
956
Medpace
MEDP
$16B
| $268K | ﹤0.01% |
+1,927
| New | +$243K |
|
|
NWLI
957
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $268K | ﹤0.01% |
1,300
-100
| -7% | -$19.4K |
|
958
DHT Holdings
DHT
$2.96B
| $265K | ﹤0.01% |
+50,744
| New | +$265K |
|
959
DraftKings
DKNG
$11.6B
| $265K | ﹤0.01% |
+5,699
| New | +$271K |
|
960
The Ensign Group
ENSG
$10.3B
| $263K | ﹤0.01% |
+3,605
| New | +$239K |
|
|
BBU
961
DELISTED
Brookfield Business Partners
BBU
| $262K | ﹤0.01% |
10,797
-24,757
| -70% | -$548K |
|
962
Factset
FDS
$9.54B
| $262K | ﹤0.01% |
787
+41
| +5% | +$13.6K |
|
963
Hawaiian Electric Industries
HE
$2.19B
| $262K | ﹤0.01% |
7,390
-18,763
| -72% | -$664K |
|
964
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $262K | ﹤0.01% |
+2,954
| New | +$249K |
|
|
CYBR
965
DELISTED
CyberArk
CYBR
| $261K | ﹤0.01% |
1,615
-372
| -19% | -$43.3K |
|
966
Southern Copper
SCCO
$145B
| $261K | ﹤0.01% |
+4,331
| New | +$223K |
|
967
Scholastic
SCHL
$776M
| $261K | ﹤0.01% |
10,450
-3,850
| -27% | -$88.5K |
|
968
Silicon Laboratories
SLAB
$7.19B
| $259K | ﹤0.01% |
2,037
-100
| -5% | -$11.3K |
|
969
GATX Corp
GATX
$6.43B
| $258K | ﹤0.01% |
3,100
-2,200
| -42% | -$168K |
|
970
Nordic American Tanker
NAT
$1.35B
| $258K | ﹤0.01% |
+87,328
| New | +$285K |
|
|
COWN
971
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $255K | ﹤0.01% |
+9,793
| New | +$221K |
|
972
Clarivate
CLVT
$1.27B
| $251K | ﹤0.01% |
+8,463
| New | +$250K |
|
|
AVYA
973
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $246K | ﹤0.01% |
12,849
+137
| +1% | +$2.55K |
|
|
VIA
974
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $245K | ﹤0.01% |
+5,128
| New | +$237K |
|
|
VG
975
DELISTED
Vonage Holdings Corporation
VG
| $243K | ﹤0.01% |
18,839
-17,011
| -47% | -$207K |
|
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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.