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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
+6.62%
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
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$320M
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 | 25.72% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Logitech
LOGI
$14.5B
| $14.6M | 0.04% |
308,273
+7,566
| +3% | +$323K |
|
277
Yum China
YUMC
$14.2B
| $14.5M | 0.04% |
301,877
+32,850
| +12% | +$1.46M |
|
278
Southwest Airlines
LUV
$19.2B
| $14.4M | 0.04% |
267,657
-20,316
| -7% | -$1.13M |
|
279
American Electric Power
AEP
$65.7B
| $14M | 0.03% |
148,320
+28,202
| +23% | +$2.61M |
|
280
Charter Communications
CHTR
$16.8B
| $14M | 0.03% |
28,853
+931
| +3% | +$428K |
|
281
Magna International
MGA
$17B
| $13.9M | 0.03% |
253,500
+34,253
| +16% | +$1.86M |
|
282
Assured Guaranty
AGO
$3.14B
| $13.5M | 0.03% |
275,181
-176,635
| -39% | -$8.45M |
|
283
PNC Financial Services
PNC
$96.1B
| $13.4M | 0.03% |
84,082
+6,794
| +9% | +$1.02M |
|
284
Seagate
STX
$176B
| $13.3M | 0.03% |
224,341
+111,982
| +100% | +$6.43M |
|
285
Dollar General
DG
$27.5B
| $13.3M | 0.03% |
85,357
-327,122
| -79% | -$51.9M |
|
286
PACCAR
PCAR
$64.5B
| $13.3M | 0.03% |
252,197
+4,838
| +2% | +$249K |
|
287
NextEra Energy
NEE
$169B
| $13.3M | 0.03% |
218,860
+24,084
| +12% | +$1.41M |
|
|
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.03% |
504,500
+479,500
| +1,918% | +$11.5M |
|
289
B2Gold
BTG
$6.9B
| $12.9M | 0.03% |
3,222,087
+1,690,277
| +110% | +$5.96M |
|
290
Mastercard
MA
$502B
| $12.9M | 0.03% |
43,043
+9,565
| +29% | +$2.7M |
|
291
Host Hotels & Resorts
HST
$15.2B
| $12.8M | 0.03% |
690,593
+616,771
| +835% | +$10.7M |
|
292
Teradyne
TER
$52B
| $12.8M | 0.03% |
187,154
-9,336
| -5% | -$593K |
|
293
Alphabet (Google) Class C
GOOG
$4.18T
| $12.8M | 0.03% |
190,840
+4,060
| +2% | +$262K |
|
294
iShares International Treasury Bond ETF
IGOV
$1.52B
| $12.6M | 0.03% |
250,449
| – | – |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.03% |
113,219
-6,430
| -5% | -$692K |
|
296
Exelon
EXC
$43.5B
| $12.2M | 0.03% |
374,338
+46,417
| +14% | +$1.5M |
|
297
Prologis
PLD
$129B
| $11.9M | 0.03% |
133,765
-43,600
| -25% | -$3.86M |
|
298
Oshkosh
OSK
$8.84B
| $11.8M | 0.03% |
124,600
-2,371
| -2% | -$204K |
|
299
DTE Energy
DTE
$27.1B
| $11.8M | 0.03% |
106,600
+27,517
| +35% | +$2.97M |
|
300
Hershey
HSY
$34.2B
| $11.7M | 0.03% |
79,380
+3,660
| +5% | +$543K |
|
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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 Technology and Industrials.
- 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.