We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.86T
| $108M | 0.23% |
8,306,320
+88,200
| +1% | +$1.18M |
|
127
Morgan Stanley
MS
$331B
| $108M | 0.23% |
1,582,084
-95,486
| -6% | -$5.48M |
|
|
FISV
128
Fiserv Inc
FISV
$28.8B
| $108M | 0.23% |
945,548
-40,383
| -4% | -$4.35M |
|
129
Charles River Laboratories
CRL
$11.2B
| $107M | 0.23% |
429,343
+60,774
| +16% | +$14.5M |
|
130
LivePerson
LPSN
$21.8M
| $107M | 0.23% |
114,724
+30,389
| +36% | +$26.1M |
|
131
Salesforce
CRM
$151B
| $105M | 0.23% |
470,099
-86,041
| -15% | -$20.9M |
|
132
McDonald's
MCD
$192B
| $99.9M | 0.22% |
465,680
+19,914
| +4% | +$4.33M |
|
133
Walt Disney
DIS
$167B
| $99.8M | 0.22% |
550,962
+45,200
| +9% | +$6.49M |
|
|
WCN
134
Waste Connections
WCN
$42.2B
| $98M | 0.21% |
958,723
+118,856
| +14% | +$12.3M |
|
135
Moody's
MCO
$82.8B
| $97.4M | 0.21% |
335,415
-103,937
| -24% | -$29.1M |
|
136
Corteva
CTVA
$52.6B
| $96.9M | 0.21% |
2,503,598
+535,574
| +27% | +$19.1M |
|
|
137
Home Depot
HD
$331B
| $96.3M | 0.21% |
362,554
-465,263
| -56% | -$128M |
|
138
First Horizon
FHN
$12.2B
| $92.3M | 0.2% |
7,236,087
+2,577,122
| +55% | +$30.2M |
|
139
UBS Group
UBS
$173B
| $91.5M | 0.2% |
6,474,994
+2,682,043
| +71% | +$35.5M |
|
140
Citigroup
C
$222B
| $89M | 0.19% |
1,443,967
-93,215
| -6% | -$4.74M |
|
141
MSC Industrial Direct
MSM
$6.89B
| $85.8M | 0.19% |
1,017,305
+16,345
| +2% | +$1.26M |
|
142
Middleby
MIDD
$6.04B
| $83.2M | 0.18% |
645,485
-254,118
| -28% | -$30.7M |
|
|
OSB
143
DELISTED
Norbord Inc.
OSB
| $82.1M | 0.18% |
1,906,416
+80,756
| +4% | +$2.95M |
|
144
RB Global
RBA
$20.4B
| $82M | 0.18% |
1,182,699
-12,184
| -1% | -$807K |
|
145
Microchip Technology
MCHP
$40.3B
| $81.1M | 0.18% |
1,174,002
+359,068
| +44% | +$22.4M |
|
|
146
Synopsys
SNPS
$74.4B
| $81M | 0.17% |
312,395
-595,361
| -66% | -$137M |
|
147
Linde
LIN
$221B
| $80.4M | 0.17% |
305,112
-666
| -0.2% | -$163K |
|
|
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $78M | 0.17% |
1,475,179
+11,232
| +0.8% | +$451K |
|
149
Nasdaq
NDAQ
$52.7B
| $75.2M | 0.16% |
1,698,501
+97,863
| +6% | +$4.14M |
|
|
KW
150
DELISTED
Kennedy-Wilson Holdings
KW
| $72.3M | 0.16% |
4,039,159
+109,985
| +3% | +$1.72M |
|
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.