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
+6.62%
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
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,193
New
196
Increased
436
Reduced
401
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$265M |
| 2 |
Automatic Data Processing
ADP
|
+$262M |
| 3 |
FirstService
FSV
|
+$147M |
| 4 |
Visa
V
|
+$142M |
| 5 |
Restaurant Brands International
QSR
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$135M |
| 2 |
Alcon
ALC
|
+$107M |
| 3 |
PepsiCo
PEP
|
+$102M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$94.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$909B
| $25.3M | 0.06% |
639,831
+76,296
| +14% | +$3.03M |
|
227
Gilead Sciences
GILD
$165B
| $25.2M | 0.06% |
388,419
-88,055
| -18% | -$5.73M |
|
228
Ovintiv
OVV
$17B
| $25.1M | 0.06% |
1,070,964
-2,589,854
| -71% | -$55.5M |
|
229
Pfizer
PFE
$144B
| $24.9M | 0.06% |
671,133
-118,085
| -15% | -$4.21M |
|
|
GRFS
230
Grifois
GRFS
$5.53B
| $24.4M | 0.06% |
1,046,597
+153,594
| +17% | +$3.35M |
|
231
Trip.com Group
TCOM
$29B
| $24.2M | 0.06% |
721,910
+65,861
| +10% | +$2.12M |
|
|
RDFN
232
DELISTED
Redfin
RDFN
| $24.1M | 0.06% |
1,141,124
+69,700
| +7% | +$1.33M |
|
233
Everest Group
EG
$15.6B
| $24.1M | 0.06% |
87,105
-8,191
| -9% | -$2.16M |
|
234
Rogers Communications
RCI
$18.8B
| $24M | 0.06% |
482,216
-299,007
| -38% | -$14.4M |
|
235
Eastman Chemical
EMN
$7.69B
| $23.6M | 0.06% |
298,118
-24,591
| -8% | -$1.89M |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $23.3M | 0.06% |
374,200
+360,100
| +2,554% | +$21.6M |
|
237
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $23.3M | 0.06% |
528,899
-110,023
| -17% | -$4.83M |
|
238
Amgen
AMGN
$209B
| $21.7M | 0.05% |
90,193
+5,937
| +7% | +$1.31M |
|
239
First Horizon
FHN
$12.2B
| $21.4M | 0.05% |
+1,290,336
| New | +$20.9M |
|
240
Lam Research
LRCX
$313B
| $21.4M | 0.05% |
730,210
+15,270
| +2% | +$406K |
|
241
General Mills
GIS
$20.2B
| $20.9M | 0.05% |
390,013
-26,999
| -6% | -$1.42M |
|
242
Celestica
CLS
$37.8B
| $20.5M | 0.05% |
2,472,291
-87,777
| -3% | -$654K |
|
243
Marathon Petroleum
MPC
$90.2B
| $20.4M | 0.05% |
338,759
-154,728
| -31% | -$9.68M |
|
244
ConocoPhillips
COP
$144B
| $20.4M | 0.05% |
313,718
+30,782
| +11% | +$1.81M |
|
245
Ford
F
$60.9B
| $20.2M | 0.05% |
2,175,302
-318,279
| -13% | -$2.86M |
|
246
Paychex
PAYX
$43.5B
| $20.2M | 0.05% |
236,939
-486,195
| -67% | -$41M |
|
247
S&P Global
SPGI
$124B
| $19.9M | 0.05% |
72,949
-24,880
| -25% | -$6.46M |
|
248
Coca-Cola Europacific Partners
CCEP
$49.2B
| $19.7M | 0.05% |
387,157
-36,949
| -9% | -$1.95M |
|
249
Eli Lilly
LLY
$1.08T
| $19.5M | 0.05% |
148,183
+58,544
| +65% | +$6.79M |
|
250
Wheaton Precious Metals
WPM
$49.7B
| $19.5M | 0.05% |
653,312
-194,448
| -23% | -$5.32M |
|
Similar funds
Mackenzie Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Mackenzie Financial held 1,193 positions worth $40.8B, up 7.1% from $38.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial's Q4 2019 filing shows 196 new, 436 increased, 401 reduced and 121 closed positions. Its largest new stake was Canada Goose Holdings: 2,958,088 shares worth $107M. The largest sale was Nokia, an estimated $135M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- Mackenzie Financial's largest Q4 2019 buy was Canada Goose Holdings: 2,958,088 shares worth $107M.
- Mackenzie Financial added most to SPDR Gold Trust in Q4 2019, an estimated $265M increase.
- Mackenzie Financial's biggest Q4 2019 reduction was Alcon, cutting an estimated $107M.
- Mackenzie Financial fully exited Nokia in Q4 2019, selling an estimated $135M.
- Mackenzie Financial's ten largest holdings make up 21% of its $40.8B portfolio in Q4 2019.
- Mackenzie Financial opened 196 new positions and closed 121 in Q4 2019.
- Mackenzie Financial's portfolio value rose 7.1% quarter-over-quarter to $40.8B.
Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.