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Mackenzie Financial

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
Cap. Flow
+$625M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.02%
Holding
1,125
New
139
Increased
505
Reduced
364
Closed
91

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$186M
2
ALC icon
Alcon
ALC
+$163M
3
AKAM icon
Akamai
AKAM
+$157M
4
ABBV icon
AbbVie
ABBV
+$120M
5
CP icon
Canadian Pacific Kansas City
CP
+$109M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$273M
2
FSV icon
FirstService
FSV
+$210M
3
XLNX
Xilinx Inc
XLNX
+$179M
4
SNPS icon
Synopsys
SNPS
+$137M
5
HD icon
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
CNA icon
1051
CNA Financial
CNA
$14.2B
– –
-19,300
Closed -$579K
CPRX
1052
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,900
Closed -$32K
CYD icon
1053
China Yuchai International
CYD
$1.77B
– –
-88,415
Closed -$1.59M
EQH icon
1054
Equitable Holdings
EQH
$13B
– –
-18,570
Closed -$339K
ET icon
1055
PUT
Energy Transfer Partners
ET
$70.1B
– –
-100,000
Closed -$542K
EWT icon
1056
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-87,385
Closed -$3.92M
EXEL icon
1057
Exelixis
EXEL
$13.3B
– –
-10,588
Closed -$259K
EXP icon
1058
Eagle Materials
EXP
$6.29B
– –
-21,356
Closed -$1.84M
FLWS icon
1059
1-800-Flowers.com
FLWS
$250M
– –
-33,100
Closed -$826K
FOXA icon
1060
Fox Class A
FOXA
$24.5B
– –
-9,725
Closed -$271K
GNL icon
1061
Global Net Lease
GNL
$1.84B
– –
-27,087
Closed -$431K
GPI icon
1062
Group 1 Automotive
GPI
$3.42B
– –
-8,291
Closed -$733K
GRFS
1063
Grifois
GRFS
$5.36B
– –
-459,911
Closed -$7.98M
HALO icon
1064
Halozyme
HALO
$9.79B
– –
-17,120
Closed -$450K
HCC icon
1065
Warrior Met Coal
HCC
$4.19B
– –
-38,010
Closed -$649K
HR icon
1066
Healthcare Realty
HR
$7.28B
– –
-16,155
Closed -$420K
IEMG icon
1067
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,400
Closed -$444K
IRM icon
1068
Iron Mountain
IRM
$36.4B
– –
-8,784
Closed -$235K
JBL icon
1069
Jabil
JBL
$33B
– –
-58,290
Closed -$2M
JEF icon
1070
Jefferies Financial Group
JEF
$12.6B
– –
-41,986
Closed -$723K
MZTI
1071
The Marzetti Company
MZTI
$2.93B
– –
-1,450
Closed -$259K
LII icon
1072
Lennox International
LII
$14.4B
– –
-2,693
Closed -$734K
LPG icon
1073
Dorian LPG
LPG
$2.03B
– –
-12,705
Closed -$102K
LXRX icon
1074
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-13,500
Closed -$19K
MLPA icon
1075
Global X MLP ETF
MLPA
$2.3B
– –
-20,003
Closed -$439K
41 42
43
44 45

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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.