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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$105B
| $71.6M | 0.15% |
406,225
-923
| -0.2% | -$152K |
|
152
CVS Health
CVS
$134B
| $70.9M | 0.15% |
1,038,355
+310,827
| +43% | +$20.2M |
|
153
Verra Mobility
VRRM
$781M
| $70.8M | 0.15% |
5,272,597
-9,200
| -0.2% | -$108K |
|
154
HealthEquity
HQY
$8.44B
| $70.6M | 0.15% |
+1,012,307
| New | +$63M |
|
155
VeriSign
VRSN
$25.9B
| $69.8M | 0.15% |
322,765
+36,567
| +13% | +$7.48M |
|
156
Gold Fields
GFI
$30B
| $68.9M | 0.15% |
7,432,818
+1,066,400
| +17% | +$11.3M |
|
157
TSMC
TSM
$2.09T
| $67.4M | 0.15% |
617,993
-17,263
| -3% | -$1.64M |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| $66.6M | 0.14% |
11,701,385
+560,126
| +5% | +$3.15M |
|
159
Coca-Cola
KO
$381B
| $66.3M | 0.14% |
1,209,255
+885,181
| +273% | +$45.8M |
|
160
Walmart Inc
WMT
$884B
| $65.2M | 0.14% |
1,357,452
+163,809
| +14% | +$7.95M |
|
161
3M
MMM
$90.8B
| $62.7M | 0.14% |
429,163
-466,041
| -52% | -$66.2M |
|
162
Descartes Systems
DSGX
$6.39B
| $62M | 0.13% |
1,062,962
+136,064
| +15% | +$7.7M |
|
163
Zebra Technologies
ZBRA
$13.7B
| $61.7M | 0.13% |
160,667
-61,454
| -28% | -$20.7M |
|
164
Crown Castle
CCI
$33.4B
| $60.6M | 0.13% |
380,507
+327,097
| +612% | +$53.1M |
|
165
iShares Core MSCI EAFE ETF
IEFA
$192B
| $60.5M | 0.13% |
875,250
-9,500
| -1% | -$614K |
|
166
Verisk Analytics
VRSK
$26.1B
| $58.3M | 0.13% |
280,832
+20,908
| +8% | +$4.06M |
|
167
General Motors
GM
$80B
| $57.6M | 0.12% |
1,384,438
+174,243
| +14% | +$6.77M |
|
168
D.R. Horton
DHI
$40.7B
| $56.3M | 0.12% |
816,894
+375,846
| +85% | +$27.4M |
|
169
FedEx
FDX
$73B
| $56.2M | 0.12% |
216,483
+207,210
| +2,235% | +$57.4M |
|
170
iShares MSCI Japan ETF
EWJ
$22.1B
| $55.9M | 0.12% |
827,937
+60,000
| +8% | +$3.77M |
|
171
Steris
STE
$22.5B
| $55.7M | 0.12% |
293,924
+27,286
| +10% | +$5.09M |
|
172
PayPal
PYPL
$49.3B
| $54.5M | 0.12% |
232,613
+9,298
| +4% | +$1.93M |
|
173
Goldman Sachs
GS
$302B
| $53.9M | 0.12% |
204,431
-12,931
| -6% | -$2.88M |
|
174
Lightspeed Commerce
LSPD
$1.25B
| $53.7M | 0.12% |
+763,624
| New | +$35.3M |
|
175
Cisco
CSCO
$448B
| $53.6M | 0.12% |
1,197,454
-394,265
| -25% | -$16.2M |
|
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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.