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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$46.3B
AUM Growth
+$6.05B
(+15%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.39%
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 | 21.95% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.41% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
201
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $36.8M | 0.08% |
1,757,514
-3,307,827
| -65% | -$59.1M |
|
202
American Electric Power
AEP
$66.5B
| $36.2M | 0.08% |
435,169
-20,304
| -4% | -$1.76M |
|
203
AT&T
T
$182B
| $36.2M | 0.08% |
1,667,268
-6,227
| -0.4% | -$134K |
|
204
ENI
E
$79.6B
| $35.3M | 0.08% |
1,715,637
+217,500
| +15% | +$3.94M |
|
205
Pfizer
PFE
$158B
| $35.2M | 0.08% |
957,336
-18,578
| -2% | -$681K |
|
|
DAY
206
DELISTED
Dayforce
DAY
| $35.2M | 0.08% |
330,984
+33,703
| +11% | +$3.18M |
|
207
American Tower
AMT
$82.4B
| $35.1M | 0.08% |
156,494
+66,356
| +74% | +$15.4M |
|
208
Kinross Gold
KGC
$33.4B
| $34.7M | 0.08% |
4,748,316
-371,717
| -7% | -$2.96M |
|
209
Boston Properties
BXP
$10.3B
| $34.6M | 0.07% |
366,304
+170,850
| +87% | +$15.3M |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $34.4M | 0.07% |
686,487
+266,926
| +64% | +$12.5M |
|
211
Pan American Silver
PAAS
$20.2B
| $33.7M | 0.07% |
976,851
+4,413
| +0.5% | +$142K |
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $33.3M | 0.07% |
1,063,672
-1,184,336
| -53% | -$37.5M |
|
213
HDFC Bank
HDB
$118B
| $32.9M | 0.07% |
909,710
+70,848
| +8% | +$2.26M |
|
214
Northrop Grumman
NOC
$74.9B
| $32.8M | 0.07% |
107,691
+50,778
| +89% | +$15.5M |
|
215
TotalEnergies
TTE
$201B
| $32.6M | 0.07% |
778,900
+88,800
| +13% | +$3.43M |
|
|
PPL
216
PPL Corp
PPL
$25.4B
| $31.3M | 0.07% |
1,110,296
+332,623
| +43% | +$9.44M |
|
217
Brookfield Infrastructure Partners
BIP
$16.4B
| $31.1M | 0.07% |
945,168
-782,858
| -45% | -$25.5M |
|
218
Mastercard
MA
$503B
| $30.9M | 0.07% |
86,465
+13,356
| +18% | +$4.44M |
|
219
ExxonMobil
XOM
$679B
| $30.7M | 0.07% |
743,825
+337,138
| +83% | +$12.6M |
|
220
Elevance Health
ELV
$92B
| $29.9M | 0.06% |
93,198
+19,307
| +26% | +$5.93M |
|
221
Cameco
CCJ
$40.6B
| $29.9M | 0.06% |
2,239,043
+431,393
| +24% | +$4.61M |
|
222
Fidelity National Information Services
FIS
$19.7B
| $29.8M | 0.06% |
210,955
+48,451
| +30% | +$6.91M |
|
223
Target
TGT
$72.1B
| $29.8M | 0.06% |
168,770
+31,078
| +23% | +$5.18M |
|
224
Wells Fargo
WFC
$268B
| $29.3M | 0.06% |
971,283
+742,727
| +325% | +$19.2M |
|
225
Chevron
CVX
$416B
| $28.4M | 0.06% |
335,761
+208,775
| +164% | +$16.9M |
|
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AI
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.