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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 | |
|---|---|---|---|---|---|---|
301
RLJ Lodging Trust
RLJ
$1.67B
| $11.5M | 0.03% |
650,645
-500
| -0.1% | -$8.5K |
|
302
Synchrony
SYF
$24.7B
| $11.4M | 0.03% |
316,225
-28,786
| -8% | -$1.03M |
|
303
VICI Properties
VICI
$27.3B
| $11.2M | 0.03% |
439,466
-7,334
| -2% | -$177K |
|
304
Kroger
KR
$37.1B
| $11.2M | 0.03% |
386,900
-225,455
| -37% | -$5.98M |
|
305
Pan American Silver
PAAS
$20.1B
| $11.2M | 0.03% |
472,557
+67,760
| +17% | +$1.26M |
|
306
AutoZone
AZO
$46.7B
| $11.1M | 0.03% |
9,351
+104
| +1% | +$120K |
|
307
3M
MMM
$84.9B
| $11.1M | 0.03% |
75,476
+7,202
| +11% | +$1.01M |
|
308
Vornado Realty Trust
VNO
$6.45B
| $11M | 0.03% |
+165,066
| New | +$10.7M |
|
309
Sysco
SYY
$38.2B
| $10.9M | 0.03% |
126,872
+60,642
| +92% | +$4.91M |
|
|
SVC
310
Service Properties Trust
SVC
$861M
| $10.8M | 0.03% |
89,006
| – | – |
|
311
Public Storage
PSA
$55.4B
| $10.6M | 0.03% |
49,585
+2,397
| +5% | +$532K |
|
312
American Homes 4 Rent
AMH
$11.4B
| $10.6M | 0.03% |
402,700
-305,800
| -43% | -$7.98M |
|
313
Qualcomm
QCOM
$201B
| $10.5M | 0.03% |
119,461
+14,690
| +14% | +$1.23M |
|
|
MPT
314
Medical Properties Trust
MPT
$2.11B
| $10.5M | 0.03% |
498,015
-22,785
| -4% | -$461K |
|
315
TransAlta
TAC
$3.64B
| $10.5M | 0.03% |
1,466,206
-109,199
| -7% | -$709K |
|
316
Republic Services
RSG
$68.3B
| $10.4M | 0.03% |
116,098
-26,558
| -19% | -$2.32M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.03% |
121,655
+28,224
| +30% | +$2.33M |
|
318
Park Hotels & Resorts
PK
$3.06B
| $10.3M | 0.03% |
398,211
-410,660
| -51% | -$9.81M |
|
319
Eaton
ETN
$152B
| $10.3M | 0.03% |
108,214
-46,574
| -30% | -$4.13M |
|
320
Universal Health Services
UHS
$10.4B
| $10.2M | 0.03% |
71,188
+4,434
| +7% | +$632K |
|
321
LyondellBasell Industries
LYB
$21.1B
| $10.2M | 0.02% |
107,503
-12,502
| -10% | -$1.15M |
|
|
VER
322
DELISTED
VEREIT, Inc.
VER
| $9.98M | 0.02% |
215,964
-13,982
| -6% | -$670K |
|
323
SL Green Realty
SLG
$3.67B
| $9.97M | 0.02% |
+112,053
| New | +$9.22M |
|
324
Kinross Gold
KGC
$33.3B
| $9.91M | 0.02% |
2,085,625
-711,306
| -25% | -$3.21M |
|
325
Dow Inc
DOW
$21.6B
| $9.84M | 0.02% |
179,810
+77,567
| +76% | +$4.01M |
|
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AI
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.