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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 | |
|---|---|---|---|---|---|---|
176
SSR Mining
SSRM
$5.29B
| $52.3M | 0.11% |
2,610,023
+556,174
| +27% | +$10.6M |
|
177
Union Pacific
UNP
$173B
| $52.2M | 0.11% |
250,592
-175,680
| -41% | -$35.1M |
|
178
CAE Inc. Common Shares
CAE
$8.27B
| $51.7M | 0.11% |
1,870,757
-1,244,064
| -40% | -$26.7M |
|
179
Intel
INTC
$463B
| $49.6M | 0.11% |
996,127
+407,711
| +69% | +$19.9M |
|
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $49.6M | 0.11% |
455,341
+111,611
| +32% | +$11.9M |
|
181
Verizon
VZ
$194B
| $49.3M | 0.11% |
838,743
-8,754
| -1% | -$520K |
|
182
AngloGold Ashanti
AU
$38.7B
| $48.6M | 0.11% |
2,149,388
+194,926
| +10% | +$4.68M |
|
183
Ametek
AME
$55.3B
| $47.6M | 0.1% |
393,274
+126,745
| +48% | +$14.3M |
|
184
DXC Technology
DXC
$1.84B
| $47.6M | 0.1% |
1,847,074
-66,494
| -3% | -$1.42M |
|
185
Eli Lilly
LLY
$1.02T
| $47.5M | 0.1% |
281,487
+11,988
| +4% | +$1.79M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $47M | 0.1% |
230,035
+226,468
| +6,349% | +$42.5M |
|
187
Dollar Tree
DLTR
$24.5B
| $46.3M | 0.1% |
428,270
-86,446
| -17% | -$8.68M |
|
188
Wheaton Precious Metals
WPM
$49.8B
| $44.1M | 0.1% |
1,058,374
+157,967
| +18% | +$7.06M |
|
189
Newmont
NEM
$98.2B
| $43.8M | 0.09% |
733,585
+172,841
| +31% | +$10.7M |
|
190
Dollar General
DG
$28B
| $41.7M | 0.09% |
198,369
+7,408
| +4% | +$1.58M |
|
|
PVG
191
DELISTED
PRETIUM RESOURCES INC.
PVG
| $40.8M | 0.09% |
3,567,866
+21,258
| +0.6% | +$256K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.6M | 0.09% |
1,155,199
+778,499
| +207% | +$24.3M |
|
193
Marathon Petroleum
MPC
$91B
| $40.3M | 0.09% |
975,325
+266,794
| +38% | +$9.58M |
|
|
KL
194
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.9M | 0.09% |
969,416
-267,733
| -22% | -$11.9M |
|
195
Zoetis
ZTS
$32B
| $39.8M | 0.09% |
240,711
+14,785
| +7% | +$2.4M |
|
196
Plains GP Holdings
PAGP
$5.18B
| $38.7M | 0.08% |
4,578,208
+389,100
| +9% | +$3.02M |
|
197
Algonquin Power & Utilities
AQN
$4.53B
| $38.3M | 0.08% |
2,333,009
+212,154
| +10% | +$3.34M |
|
198
Vanguard Real Estate ETF
VNQ
$39.2B
| $37.8M | 0.08% |
+445,099
| New | +$36.9M |
|
199
Cigna
CI
$75B
| $37.8M | 0.08% |
181,393
+1,708
| +1% | +$335K |
|
|
SCHW
200
Charles Schwab
SCHW
$183B
| $36.9M | 0.08% |
696,497
+458,065
| +192% | +$20.7M |
|
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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.