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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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$66B
| $8.6M | 0.02% |
57,740
-4,237
| -7% | -$635K |
|
352
Cardinal Health
CAH
$54.1B
| $8.52M | 0.02% |
168,493
-67,366
| -29% | -$3.48M |
|
353
AstraZeneca
AZN
$251B
| $8.48M | 0.02% |
85,000
+3,850
| +5% | +$362K |
|
|
XHR
354
Xenia Hotels & Resorts
XHR
$1.61B
| $8.35M | 0.02% |
386,500
+23,700
| +7% | +$501K |
|
355
EPR Properties
EPR
$4.5B
| $8.3M | 0.02% |
117,500
| – | – |
|
|
VMRK
356
Vivmark Residential
VMRK
$50.8B
| $8.25M | 0.02% |
101,915
-72,005
| -41% | -$6.13M |
|
|
EQC
357
DELISTED
Equity Commonwealth
EQC
| $8.24M | 0.02% |
250,900
-164,200
| -40% | -$5.28M |
|
|
MFA
358
MFA Financial
MFA
$852M
| $8.19M | 0.02% |
267,732
+194,648
| +266% | +$5.94M |
|
359
Atkore
ATKR
$3.19B
| $8.18M | 0.02% |
202,183
-57,752
| -22% | -$2.14M |
|
360
General Motors
GM
$74.9B
| $8.16M | 0.02% |
222,837
+26,148
| +13% | +$950K |
|
361
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.15M | 0.02% |
24
| – | – |
|
362
American International
AIG
$39.7B
| $8.01M | 0.02% |
156,036
+13,577
| +10% | +$719K |
|
363
LXP Industrial Trust
LXP
$3.59B
| $7.98M | 0.02% |
150,280
-11,920
| -7% | -$638K |
|
364
Apple Hospitality REIT
APLE
$3.65B
| $7.96M | 0.02% |
489,600
| – | – |
|
365
National Health Investors
NHI
$3.4B
| $7.93M | 0.02% |
97,300
| – | – |
|
366
iShares MSCI Saudi Arabia ETF
KSA
$617M
| $7.89M | 0.02% |
255,136
-372,764
| -59% | -$11.1M |
|
367
Allstate
ALL
$65B
| $7.85M | 0.02% |
69,794
+22,195
| +47% | +$2.42M |
|
368
Biogen
BIIB
$31.9B
| $7.75M | 0.02% |
26,118
-4,324
| -14% | -$1.2M |
|
369
Hilton Worldwide
HLT
$69.3B
| $7.62M | 0.02% |
68,721
+5,732
| +9% | +$575K |
|
370
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
| $7.58M | 0.02% |
+146,400
| New | +$7.53M |
|
371
Imperial Oil
IMO
$65.5B
| $7.48M | 0.02% |
282,717
-1,331,462
| -82% | -$33.7M |
|
372
AGNC Investment
AGNC
$11.8B
| $7.44M | 0.02% |
420,783
-15,010
| -3% | -$255K |
|
|
MAG
373
DELISTED
MAG Silver
MAG
| $7.39M | 0.02% |
625,438
-6,069
| -1% | -$62.6K |
|
374
Motorola Solutions
MSI
$77.6B
| $7.39M | 0.02% |
45,864
+1,728
| +4% | +$285K |
|
375
MasTec
MTZ
$17.9B
| $7.17M | 0.02% |
111,734
+22,236
| +25% | +$1.46M |
|
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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.