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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$183B
| $143M | 0.31% |
1,854,139
+14,607
| +0.8% | +$1.09M |
|
102
S&P Global
SPGI
$122B
| $142M | 0.31% |
433,418
-6,577
| -1% | -$2.22M |
|
103
Charter Communications
CHTR
$16.9B
| $139M | 0.3% |
209,900
-50,500
| -19% | -$32.1M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $133M | 0.29% |
982,572
+141,696
| +17% | +$14.8M |
|
105
Rogers Communications
RCI
$18.4B
| $133M | 0.29% |
2,862,838
-1,398,976
| -33% | -$61.9M |
|
106
Caterpillar
CAT
$373B
| $131M | 0.28% |
719,407
+80,159
| +13% | +$13.6M |
|
107
Alphabet (Google) Class C
GOOG
$4.08T
| $128M | 0.28% |
1,458,460
-32,620
| -2% | -$2.75M |
|
108
Healthcare Services Group
HCSG
$1.58B
| $127M | 0.27% |
4,522,875
+22,333
| +0.5% | +$540K |
|
109
Magna International
MGA
$19B
| $125M | 0.27% |
1,775,295
+873,674
| +97% | +$51.4M |
|
110
EXL Service
EXLS
$5.21B
| $124M | 0.27% |
7,291,015
-1,532,970
| -17% | -$24.3M |
|
111
Lowe's Companies
LOW
$118B
| $123M | 0.27% |
768,451
-56,599
| -7% | -$9.19M |
|
112
Altria Group
MO
$113B
| $122M | 0.26% |
2,973,503
-21,486
| -0.7% | -$863K |
|
113
Trane Technologies
TT
$97.3B
| $119M | 0.26% |
821,779
-63,305
| -7% | -$8.74M |
|
114
Lockheed Martin
LMT
$132B
| $118M | 0.26% |
332,959
-6,318
| -2% | -$2.32M |
|
115
Emerson Electric
EMR
$83.3B
| $117M | 0.25% |
1,460,846
-7,268
| -0.5% | -$540K |
|
116
Amgen
AMGN
$209B
| $117M | 0.25% |
509,167
+9,008
| +2% | +$2.08M |
|
117
Commault Systems
CVLT
$4.82B
| $116M | 0.25% |
2,100,013
-1,062
| -0.1% | -$49.6K |
|
|
HMSY
118
DELISTED
HMS Holdings Corp.
HMSY
| $116M | 0.25% |
3,151,137
+144,381
| +5% | +$4.38M |
|
119
Williams Companies
WMB
$86.7B
| $115M | 0.25% |
5,716,063
+2,585,915
| +83% | +$52.4M |
|
120
Adobe
ADBE
$98.5B
| $114M | 0.25% |
227,547
-28,937
| -11% | -$14M |
|
121
New Oriental
EDU
$9B
| $112M | 0.24% |
605,292
-1,154
| -0.2% | -$194K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.24% |
2,064,411
+151,482
| +8% | +$7.23M |
|
123
Mondelez International
MDLZ
$80.5B
| $112M | 0.24% |
1,908,658
-469,634
| -20% | -$26.8M |
|
124
Starbucks
SBUX
$121B
| $110M | 0.24% |
1,028,499
-8,280
| -0.8% | -$791K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.1T
| $109M | 0.23% |
469,127
-158,422
| -25% | -$34.9M |
|
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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.