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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $1.47B | 3.17% |
17,908,185
+584,035
| +3% | +$45.2M |
|
2
Toronto Dominion Bank
TD
$199B
| $1.3B | 2.81% |
23,060,491
+1,609,391
| +8% | +$81.6M |
|
3
Microsoft
MSFT
$2.92T
| $1.17B | 2.53% |
5,259,852
-35,553
| -0.7% | -$7.64M |
|
|
4
Canadian Pacific Kansas City
CP
$81.4B
| $858M | 1.85% |
12,404,840
+1,676,545
| +16% | +$109M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $832M | 1.8% |
2,225,946
+34,120
| +2% | +$12.1M |
|
6
Scotiabank
BNS
$108B
| $827M | 1.79% |
15,353,532
-2,100,162
| -12% | -$99.6M |
|
7
Apple
AAPL
$4.99T
| $755M | 1.63% |
5,689,193
-63,609
| -1% | -$7.65M |
|
8
Visa
V
$697B
| $703M | 1.52% |
3,213,894
+344,751
| +12% | +$70.5M |
|
9
Brookfield
BN
$104B
| $699M | 1.51% |
31,712,067
-749,518
| -2% | -$15M |
|
10
Canadian National Railway
CNI
$78.3B
| $661M | 1.43% |
6,030,972
-5,171
| -0.1% | -$559K |
|
11
Procter & Gamble
PG
$347B
| $649M | 1.4% |
4,662,464
-156,353
| -3% | -$21.9M |
|
12
Equifax
EFX
$22B
| $589M | 1.27% |
3,054,789
+308,570
| +11% | +$51.9M |
|
13
Manulife Financial
MFC
$74.2B
| $555M | 1.2% |
31,312,813
-4,672,279
| -13% | -$74.6M |
|
14
Amazon
AMZN
$2.48T
| $549M | 1.19% |
3,371,060
-120,240
| -3% | -$19.2M |
|
15
Johnson & Johnson
JNJ
$643B
| $533M | 1.15% |
3,386,804
-397,085
| -10% | -$58.6M |
|
16
SPDR Gold Trust
GLD
$131B
| $521M | 1.13% |
2,921,775
-199,978
| -6% | -$35.2M |
|
17
Accenture
ACN
$101B
| $509M | 1.1% |
1,947,751
-268,140
| -12% | -$64.3M |
|
18
Keysight
KEYS
$52.2B
| $495M | 1.07% |
3,745,664
-216,464
| -5% | -$24.9M |
|
19
JPMorgan Chase
JPM
$950B
| $490M | 1.06% |
3,859,653
+346,169
| +10% | +$38.7M |
|
20
Aon
AON
$81.4B
| $474M | 1.02% |
2,242,742
+13,741
| +0.6% | +$2.81M |
|
21
Danaher
DHR
$140B
| $468M | 1.01% |
2,378,400
-74,083
| -3% | -$14.9M |
|
22
Bank of Montreal
BMO
$127B
| $446M | 0.96% |
5,885,221
-388,561
| -6% | -$26.6M |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $439M | 0.95% |
5,007,560
-820,340
| -14% | -$69M |
|
24
Enbridge
ENB
$121B
| $435M | 0.94% |
13,638,051
-118,327
| -0.9% | -$3.6M |
|
25
Becton Dickinson
BDX
$45.8B
| $417M | 0.9% |
1,708,041
+126,977
| +8% | +$29.6M |
|
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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.