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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 | |
|---|---|---|---|---|---|---|
376
Chevron
CVX
$427B
| $7.08M | 0.02% |
58,738
-7,474
| -11% | -$880K |
|
377
Arch Capital
ACGL
$33.1B
| $7.04M | 0.02% |
164,034
+5,425
| +3% | +$225K |
|
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $7.02M | 0.02% |
64,078
-71,400
| -53% | -$7.74M |
|
379
Annaly Capital Management
NLY
$16.1B
| $6.99M | 0.02% |
185,562
+32,448
| +21% | +$1.18M |
|
380
Applied Materials
AMAT
$334B
| $6.96M | 0.02% |
113,964
+1,748
| +2% | +$98.2K |
|
|
JBGS
381
JBG SMITH
JBGS
$652M
| $6.89M | 0.02% |
172,700
-46,100
| -21% | -$1.82M |
|
|
ATVI
382
DELISTED
Activision Blizzard
ATVI
| $6.84M | 0.02% |
115,153
+91,079
| +378% | +$5.04M |
|
383
Starwood Property Trust
STWD
$5.63B
| $6.83M | 0.02% |
274,800
+15,593
| +6% | +$382K |
|
384
Regeneron Pharmaceuticals
REGN
$79.7B
| $6.82M | 0.02% |
18,168
+14,722
| +427% | +$4.95M |
|
385
Exelixis
EXEL
$14.1B
| $6.79M | 0.02% |
385,381
+374,480
| +3,435% | +$6.35M |
|
386
Ares Capital
ARCC
$13.9B
| $6.76M | 0.02% |
362,413
-21,313
| -6% | -$396K |
|
387
Target
TGT
$70.1B
| $6.74M | 0.02% |
52,555
+9,722
| +23% | +$1.14M |
|
388
TotalEnergies
TTE
$206B
| $6.74M | 0.02% |
+121,800
| New | +$6.44M |
|
389
Travelers Companies
TRV
$78.8B
| $6.73M | 0.02% |
49,167
-14
| -0% | -$1.91K |
|
390
Sixth Street Specialty
TSLX
$1.7B
| $6.73M | 0.02% |
313,286
+143,440
| +84% | +$3.05M |
|
391
Bristol-Myers Squibb
BMY
$130B
| $6.66M | 0.02% |
103,749
-156,928
| -60% | -$8.99M |
|
392
HEICO Corp
HEI
$41.5B
| $6.65M | 0.02% |
58,230
+13,018
| +29% | +$1.6M |
|
393
Dell
DELL
$346B
| $6.47M | 0.02% |
248,377
+38,454
| +18% | +$1M |
|
394
Dorman Products
DORM
$3.72B
| $6.44M | 0.02% |
85,009
-175,638
| -67% | -$13.3M |
|
395
Ternium
TX
$11.2B
| $6.4M | 0.02% |
291,000
| – | – |
|
396
F5
FFIV
$24.4B
| $6.23M | 0.02% |
44,636
-15,823
| -26% | -$2.23M |
|
397
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $6.22M | 0.02% |
154,380
+116,459
| +307% | +$4.65M |
|
398
Fox Class A
FOXA
$28.4B
| $6.19M | 0.02% |
166,933
+5,883
| +4% | +$201K |
|
399
JD.com
JD
$36.6B
| $6.11M | 0.02% |
173,330
+50,300
| +41% | +$1.62M |
|
400
NVR
NVR
$16.7B
| $6.08M | 0.01% |
1,596
+138
| +9% | +$511K |
|
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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.