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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 | |
|---|---|---|---|---|---|---|
326
Group 1 Automotive
GPI
$3.28B
| $9.81M | 0.02% |
98,111
-5,506
| -5% | -$543K |
|
327
Coca-Cola
KO
$382B
| $9.79M | 0.02% |
176,908
+49,184
| +39% | +$2.64M |
|
328
Brookfield Renewable
BEP
$8.65B
| $9.77M | 0.02% |
394,438
+126,339
| +47% | +$2.98M |
|
329
Reinsurance Group of America
RGA
$16.2B
| $9.76M | 0.02% |
59,881
+2,768
| +5% | +$448K |
|
330
NetEase
NTES
$76.5B
| $9.71M | 0.02% |
158,415
+53,765
| +51% | +$3.15M |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.66M | 0.02% |
+161,043
| New | +$9.48M |
|
332
Mercado Libre
MELI
$92.7B
| $9.64M | 0.02% |
16,848
+1,549
| +10% | +$857K |
|
|
GRP.U
333
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.63M | 0.02% |
189,511
-29,029
| -13% | -$1.46M |
|
334
Vanguard Real Estate ETF
VNQ
$37.2B
| $9.55M | 0.02% |
102,878
-189,210
| -65% | -$17.5M |
|
335
Edison International
EIX
$21B
| $9.53M | 0.02% |
126,379
+22,039
| +21% | +$1.56M |
|
|
LM
336
DELISTED
Legg Mason, Inc.
LM
| $9.47M | 0.02% |
263,777
-72,336
| -22% | -$2.69M |
|
337
Radian Group
RDN
$4.68B
| $9.37M | 0.02% |
372,226
-97,036
| -21% | -$2.41M |
|
|
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.36M | 0.02% |
190,330
-210
| -0.1% | -$10.4K |
|
339
NXP Semiconductors
NXPI
$57.1B
| $9.36M | 0.02% |
73,520
-877
| -1% | -$102K |
|
340
Medtronic
MDT
$120B
| $9.32M | 0.02% |
82,179
-93,258
| -53% | -$10.2M |
|
341
Air Products & Chemicals
APD
$64.7B
| $9.3M | 0.02% |
39,576
+4,582
| +13% | +$1.03M |
|
342
Brixmor Property Group
BRX
$8.7B
| $9.24M | 0.02% |
427,800
-45,600
| -10% | -$974K |
|
|
CZZ
343
DELISTED
Cosan Limited
CZZ
| $8.98M | 0.02% |
+393,200
| New | +$6.98M |
|
344
Tenaris
TS
$28.6B
| $8.93M | 0.02% |
394,341
+219,488
| +126% | +$4.72M |
|
345
iShares MSCI India ETF
INDA
$6.45B
| $8.86M | 0.02% |
252,164
-71,640
| -22% | -$2.46M |
|
|
ARCH
346
DELISTED
Arch Resources, Inc.
ARCH
| $8.86M | 0.02% |
123,482
-69,423
| -36% | -$5.32M |
|
347
Capital One
COF
$127B
| $8.86M | 0.02% |
86,066
+8,246
| +11% | +$795K |
|
|
CNH
348
CNH Industrial
CNH
$22.5B
| $8.8M | 0.02% |
920,577
+672,352
| +271% | +$6.32M |
|
|
GRMN
349
Garmin
GRMN
$53.8B
| $8.72M | 0.02% |
89,381
-30,908
| -26% | -$2.88M |
|
350
Humana
HUM
$47.6B
| $8.6M | 0.02% |
23,467
+9,037
| +63% | +$2.87M |
|
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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.