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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 | |
|---|---|---|---|---|---|---|
401
Toll Brothers
TOL
$12.4B
| $6.05M | 0.01% |
153,140
+22,665
| +17% | +$906K |
|
402
Fortune Brands Innovations
FBIN
$4.77B
| $6.04M | 0.01% |
108,061
+12,911
| +14% | +$679K |
|
403
WEC Energy
WEC
$33.7B
| $5.92M | 0.01% |
64,240
+11,110
| +21% | +$1.01M |
|
404
NRG Energy
NRG
$22.3B
| $5.86M | 0.01% |
147,488
+19,630
| +15% | +$776K |
|
405
Hartford Financial Services
HIG
$36.8B
| $5.84M | 0.01% |
96,189
+11,698
| +14% | +$702K |
|
406
Tenet Healthcare
THC
$21B
| $5.79M | 0.01% |
152,294
+2,300
| +2% | +$68.9K |
|
407
Truist Financial
TFC
$61.6B
| $5.78M | 0.01% |
102,661
+25,588
| +33% | +$1.39M |
|
408
Monster Beverage
MNST
$87.4B
| $5.76M | 0.01% |
362,776
+15,520
| +4% | +$228K |
|
409
State Street
STT
$50.9B
| $5.71M | 0.01% |
72,150
+11,120
| +18% | +$783K |
|
410
Ambev
ABEV
$46.6B
| $5.69M | 0.01% |
1,221,200
+258,540
| +27% | +$1.15M |
|
|
HIBB
411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.68M | 0.01% |
202,717
-5,150
| -2% | -$131K |
|
412
McKesson
MCK
$105B
| $5.62M | 0.01% |
40,643
-19,396
| -32% | -$2.74M |
|
413
Warrior Met Coal
HCC
$4.84B
| $5.6M | 0.01% |
264,901
-290,691
| -52% | -$5.94M |
|
414
Jack Henry & Associates
JKHY
$10.8B
| $5.59M | 0.01% |
38,362
-61,009
| -61% | -$8.91M |
|
415
W.P. Carey
WPC
$15.6B
| $5.57M | 0.01% |
71,071
+1,833
| +3% | +$154K |
|
|
DOO
416
Bombardier Recreational Products
DOO
$4.19B
| $5.55M | 0.01% |
121,842
-61,785
| -34% | -$2.76M |
|
417
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.53M | 0.01% |
242,313
-2,500
| -1% | -$56.4K |
|
418
Rexford Industrial Realty
REXR
$8.61B
| $5.49M | 0.01% |
120,100
-26,200
| -18% | -$1.21M |
|
419
Evercore
EVR
$10.4B
| $5.46M | 0.01% |
73,039
-17,122
| -19% | -$1.31M |
|
420
Prospect Capital
PSEC
$1.14B
| $5.45M | 0.01% |
845,513
+395,808
| +88% | +$2.58M |
|
421
Credicorp
BAP
$29.6B
| $5.4M | 0.01% |
25,316
+3,959
| +19% | +$830K |
|
422
Alamos Gold
AGI
$14.7B
| $5.34M | 0.01% |
885,809
+25,913
| +3% | +$142K |
|
423
Southern Company
SO
$98.9B
| $5.27M | 0.01% |
82,666
+36,523
| +79% | +$2.26M |
|
424
Aptiv
APTV
$9.08B
| $5.24M | 0.01% |
55,156
+4,922
| +10% | +$451K |
|
425
Elevance Health
ELV
$90.6B
| $5.23M | 0.01% |
17,308
-9,120
| -35% | -$2.51M |
|
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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.