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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 | |
|---|---|---|---|---|---|---|
976
SL Green Realty
SLG
$3.76B
| $242K | ﹤0.01% |
+3,842
| New | +$203K |
|
977
Alkermes
ALKS
$8.22B
| $240K | ﹤0.01% |
+12,050
| New | +$221K |
|
|
ENIA
978
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $239K | ﹤0.01% |
+29,016
| New | +$212K |
|
979
Equinox Gold
EQX
$7.06B
| $230K | ﹤0.01% |
22,314
-715
| -3% | -$7.8K |
|
980
Mesa Laboratories
MLAB
$564M
| $229K | ﹤0.01% |
800
-50
| -6% | -$13.8K |
|
981
Pediatrix Medical
MD
$2.18B
| $227K | ﹤0.01% |
9,246
-754
| -8% | -$14.2K |
|
982
Encompass Health
EHC
$11B
| $226K | ﹤0.01% |
+3,440
| New | +$202K |
|
|
APHA
983
DELISTED
Aphria Inc. Common Shares
APHA
| $225K | ﹤0.01% |
32,704
-1,246
| -4% | -$7.77K |
|
|
TAST
984
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $224K | ﹤0.01% |
35,628
-18,812
| -35% | -$120K |
|
985
Bath & Body Works
BBWI
$4.06B
| $223K | ﹤0.01% |
+7,406
| New | +$215K |
|
|
AL
986
DELISTED
Air Lease Corp
AL
| $220K | ﹤0.01% |
+4,951
| New | +$178K |
|
987
Nordson
NDSN
$16.6B
| $218K | ﹤0.01% |
+1,084
| New | +$218K |
|
988
CNO Financial Group
CNO
$5.14B
| $217K | ﹤0.01% |
+9,744
| New | +$199K |
|
989
Advanced Drainage Systems
WMS
$10.6B
| $217K | ﹤0.01% |
+2,600
| New | +$184K |
|
990
CBIZ
CBZ
$2.99B
| $216K | ﹤0.01% |
8,106
-1,744
| -18% | -$42.9K |
|
991
Smith & Wesson
SWBI
$651M
| $212K | ﹤0.01% |
11,934
-12,626
| -51% | -$209K |
|
992
Globant
GLOB
$1.58B
| $207K | ﹤0.01% |
+950
| New | +$184K |
|
993
BioNTech
BNTX
$22.9B
| $204K | ﹤0.01% |
+2,501
| New | +$246K |
|
994
Nokia
NOK
$51B
| $204K | ﹤0.01% |
52,300
+19,700
| +60% | +$77.6K |
|
|
VNET
995
VNET Group
VNET
$2.04B
| $203K | ﹤0.01% |
+5,861
| New | +$154K |
|
996
Teva Pharmaceuticals
TEVA
$40.8B
| $202K | ﹤0.01% |
20,928
| – | – |
|
|
GTH
997
DELISTED
Genetron Holdings Limited ADS
GTH
| $199K | ﹤0.01% |
+4,733
| New | +$172K |
|
998
Liberty Latin America Class A
LILA
$1.64B
| $190K | ﹤0.01% |
25,171
-4,048
| -14% | -$30K |
|
|
ENLC
999
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $190K | ﹤0.01% |
+51,270
| New | +$168K |
|
1000
News Corp Class A
NWSA
$14.9B
| $185K | ﹤0.01% |
+10,282
| New | +$166K |
|
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.