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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$872B
| $179M | 0.39% |
478,000
-140,500
| -23% | -$50M |
|
77
Carter's
CRI
$1.39B
| $178M | 0.38% |
1,894,897
+124,235
| +7% | +$10.9M |
|
|
B
78
Barrick Mining
B
$63.2B
| $177M | 0.38% |
7,802,162
+1,290,831
| +20% | +$32.7M |
|
79
Merck
MRK
$321B
| $176M | 0.38% |
2,260,636
-156,645
| -6% | -$12M |
|
80
Markel Group
MKL
$23.6B
| $174M | 0.38% |
168,537
+23,874
| +17% | +$23.8M |
|
81
Sherwin-Williams
SHW
$83.7B
| $173M | 0.37% |
707,745
-51,888
| -7% | -$12.3M |
|
82
Ralph Lauren
RL
$23B
| $172M | 0.37% |
1,657,055
+56,383
| +4% | +$4.73M |
|
83
Broadcom
AVGO
$1.85T
| $172M | 0.37% |
3,924,060
+164,480
| +4% | +$6.41M |
|
84
Blackstone
BX
$102B
| $171M | 0.37% |
2,633,401
+155,979
| +6% | +$9.08M |
|
85
A.O. Smith
AOS
$8.24B
| $169M | 0.37% |
3,083,819
+145,491
| +5% | +$8.02M |
|
86
Abbott
ABT
$183B
| $168M | 0.36% |
1,537,639
-79,872
| -5% | -$8.68M |
|
87
Frontdoor
FTDR
$5.16B
| $167M | 0.36% |
3,317,094
+340,627
| +11% | +$15.6M |
|
|
88
Akamai
AKAM
$16.5B
| $164M | 0.36% |
1,566,103
+1,502,023
| +2,344% | +$157M |
|
89
CME Group
CME
$96.1B
| $164M | 0.35% |
900,556
+19,815
| +2% | +$3.37M |
|
90
Bank of America
BAC
$433B
| $162M | 0.35% |
5,342,944
+204,780
| +4% | +$5.49M |
|
|
PINC
91
DELISTED
Premier
PINC
| $159M | 0.34% |
4,540,136
+356,635
| +9% | +$12.3M |
|
92
Chubb
CB
$135B
| $159M | 0.34% |
1,030,358
+481,985
| +88% | +$67.6M |
|
93
Tenable Holdings
TENB
$3.59B
| $157M | 0.34% |
2,997,018
-1,323,233
| -31% | -$52.4M |
|
94
BCE
BCE
$20.2B
| $154M | 0.33% |
3,611,777
+1,990,772
| +123% | +$85.2M |
|
95
United Parcel Service
UPS
$89.5B
| $153M | 0.33% |
905,587
-148,175
| -14% | -$25M |
|
96
Pembina Pipeline
PBA
$29.3B
| $151M | 0.33% |
6,403,358
-978,919
| -13% | -$23M |
|
97
Agnico Eagle Mines
AEM
$75.4B
| $150M | 0.32% |
2,134,487
+230,795
| +12% | +$17.2M |
|
98
Waters Corp
WAT
$37.3B
| $147M | 0.32% |
594,875
+1,631
| +0.3% | +$370K |
|
99
Thermo Fisher Scientific
TMO
$214B
| $146M | 0.32% |
313,665
-34,970
| -10% | -$16.4M |
|
100
Honeywell
HON
$76.7B
| $144M | 0.31% |
719,477
+22,029
| +3% | +$4M |
|
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.