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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
MTG icon
1076
MGIC Investment
MTG
$6.16B
– –
-181,100
Closed -$1.6M
MTN icon
1077
Vail Resorts
MTN
$5.32B
– –
-397,383
Closed -$85M
NEU icon
1078
NewMarket
NEU
$7.82B
– –
-1,930
Closed -$661K
NVT icon
1079
nVent Electric
NVT
$24.9B
– –
-29,090
Closed -$515K
OGI
1080
Organigram Holdings
OGI
$132M
– –
-5,318
Closed -$23K
PBYI icon
1081
Puma Biotechnology
PBYI
$404M
– –
-38,740
Closed -$391K
PDS
1082
Precision Drilling
PDS
$999M
– –
-1,644
Closed -$21K
PTC icon
1083
PTC
PTC
$15.8B
– –
-4,670
Closed -$386K
SCHO icon
1084
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-38,918
Closed -$1M
SFM icon
1085
Sprouts Farmers Market
SFM
$8.13B
– –
-22,105
Closed -$463K
SJNK icon
1086
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-283,980
Closed -$7.35M
SONO icon
1087
Sonos
SONO
$1.73B
– –
-53,920
Closed -$819K
STLD icon
1088
Steel Dynamics
STLD
$36B
– –
-39,970
Closed -$1.14M
TGTX icon
1089
TG Therapeutics
TGTX
$7.96B
– –
-31,940
Closed -$855K
TPH
1090
DELISTED
Tri Pointe Homes
TPH
– –
-12,400
Closed -$225K
TROW icon
1091
PUT
T. Rowe Price
TROW
$23.9B
– –
-109,907
Closed -$14.1M
UFPI icon
1092
UFP Industries
UFPI
$4.9B
– –
-6,400
Closed -$362K
UI icon
1093
Ubiquiti
UI
$33.7B
– –
-4,040
Closed -$673K
URBN icon
1094
Urban Outfitters
URBN
$6.35B
– –
-35,770
Closed -$744K
USRT icon
1095
iShares Core US REIT ETF
USRT
$4.62B
– –
-5,900
Closed -$258K
VLGEA icon
1096
Village Super Market
VLGEA
$651M
– –
-10,350
Closed -$255K
WBD icon
1097
Warner Bros
WBD
$65.9B
– –
-24,340
Closed -$530K
WYNN icon
1098
Wynn Resorts
WYNN
$10.3B
– –
-2,802
Closed -$201K
ZION icon
1099
Zions Bancorporation
ZION
$10.2B
– –
-11,750
Closed -$343K
JOYY
1100
JOYY Inc
JOYY
$3.71B
– –
-46,978
Closed -$3.79M
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.