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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
LGF.A
1101
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-90,606
Closed -$859K
NKLA
1102
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,104
Closed -$678K
MRO
1103
DELISTED
Marathon Oil Corporation
MRO
– –
-414,611
Closed -$1.7M
CBAY
1104
DELISTED
Cymabay Therapeutics
CBAY
– –
-121,200
Closed -$877K
KDNY
1105
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,042
Closed -$25K
ELVT
1106
DELISTED
Elevate Credit, Inc.
ELVT
– –
-16,200
Closed -$42K
NH
1107
DELISTED
NantHealth, Inc
NH
– –
-753
Closed -$26K
Y
1108
DELISTED
Alleghany Corp
Y
– –
-1,415
Closed -$736K
RRD
1109
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-20,500
Closed -$30K
TRIL
1110
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,114
Closed -$144K
SNR
1111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,040
Closed -$52K
CLGX
1112
DELISTED
Corelogic, Inc.
CLGX
– –
-469,774
Closed -$31.8M
CMD
1113
DELISTED
Cantel Medical Corporation
CMD
– –
-1,169,608
Closed -$51.4M
QEP
1114
DELISTED
QEP RESOURCES, INC.
QEP
– –
-331,000
Closed -$299K
PRGX
1115
DELISTED
PRGX Global, Inc.
PRGX
– –
-10,375
Closed -$49K
TNAV
1116
DELISTED
Telenav Inc.
TNAV
– –
-13,985
Closed -$50K
EIGI
1117
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-148,850
Closed -$854K
VER
1118
DELISTED
VEREIT, Inc.
VER
– –
-2,359
Closed -$77K
IMMU
1119
DELISTED
Immunomedics Inc
IMMU
– –
-19,414
Closed -$1.65M
AMTD
1120
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,136
Closed -$201K
ETFC
1121
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,382
Closed -$620K
REGI
1122
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,590
Closed -$245K
MBT
1123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,831
Closed -$95K
CHL
1124
DELISTED
China Mobile Limited
CHL
– –
-10,143
Closed -$326K
AAN.A
1125
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,590
Closed -$657K
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.