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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
+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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$24.3B
| $19.4M | 0.05% |
352,840
-30,356
| -8% | -$1.66M |
|
252
GE Aerospace
GE
$364B
| $19.4M | 0.05% |
348,157
-223,738
| -39% | -$11.6M |
|
253
Infosys
INFY
$51B
| $19.2M | 0.05% |
1,864,629
+339,032
| +22% | +$3.41M |
|
254
T. Rowe Price
TROW
$25.5B
| $19.2M | 0.05% |
157,339
-512
| -0.3% | -$60.5K |
|
255
HF Sinclair
DINO
$16.2B
| $18.7M | 0.05% |
369,614
+14,245
| +4% | +$755K |
|
|
PE
256
DELISTED
PARSLEY ENERGY INC
PE
| $18.6M | 0.05% |
980,986
+482,174
| +97% | +$7.96M |
|
257
Gildan
GIL
$9.49B
| $18.3M | 0.05% |
620,196
-375,338
| -38% | -$11M |
|
258
RenaissanceRe
RNR
$13.8B
| $17.7M | 0.04% |
90,050
-10,760
| -11% | -$2.04M |
|
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $17.5M | 0.04% |
+315,500
| New | +$17M |
|
260
American Tower
AMT
$83.5B
| $17.2M | 0.04% |
74,672
+6,561
| +10% | +$1.43M |
|
261
MetLife
MET
$62.4B
| $17.1M | 0.04% |
336,128
-20,238
| -6% | -$977K |
|
262
DuPont de Nemours
DD
$18.6B
| $17M | 0.04% |
210,482
-39,389
| -16% | -$3.27M |
|
263
Invesco QQQ Trust
QQQ
$436B
| $16.8M | 0.04% |
79,000
| – | – |
|
264
Gaming and Leisure Properties
GLPI
$13B
| $16.7M | 0.04% |
386,900
-8,100
| -2% | -$332K |
|
265
Allison Transmission
ALSN
$9.51B
| $16.5M | 0.04% |
342,351
-61,280
| -15% | -$2.85M |
|
266
Pultegroup
PHM
$25.2B
| $16.4M | 0.04% |
423,013
+39,555
| +10% | +$1.54M |
|
|
OPLN
267
Openlane
OPLN
$4.28B
| $16M | 0.04% |
735,729
+45,362
| +7% | +$1.03M |
|
268
Phillips 66
PSX
$82.9B
| $16M | 0.04% |
143,272
+3,573
| +3% | +$401K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.04% |
260,227
-96,524
| -27% | -$5.56M |
|
270
Western Union
WU
$2.53B
| $15.1M | 0.04% |
565,400
-104,642
| -16% | -$2.71M |
|
271
Cigna
CI
$78.4B
| $15.1M | 0.04% |
73,978
-3,974
| -5% | -$729K |
|
272
ManpowerGroup
MAN
$2.6B
| $14.8M | 0.04% |
152,889
-6,143
| -4% | -$562K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $14.8M | 0.04% |
126,402
+2,093
| +2% | +$226K |
|
274
Consolidated Edison
ED
$41.4B
| $14.8M | 0.04% |
164,000
+34,166
| +26% | +$3.06M |
|
275
Cencora
COR
$62B
| $14.8M | 0.04% |
173,553
-7,280
| -4% | -$624K |
|
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.