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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 | |
|---|---|---|---|---|---|---|
|
INN
426
Summit Hotel Properties
INN
$619M
| $5.19M | 0.01% |
420,579
+17,879
| +4% | +$215K |
|
427
Timken Company
TKR
$8.08B
| $5.17M | 0.01% |
91,748
-8,466
| -8% | -$428K |
|
428
Brighthouse Financial
BHF
$2.82B
| $5.16M | 0.01% |
131,401
-3,430
| -3% | -$135K |
|
429
United Rentals
URI
$61.6B
| $5.12M | 0.01% |
30,669
-12,669
| -29% | -$1.84M |
|
430
Estee Lauder
EL
$34.8B
| $5.09M | 0.01% |
24,665
-67,551
| -73% | -$13.1M |
|
431
Perdoceo Education
PRDO
$2.06B
| $5.09M | 0.01% |
276,750
-37,504
| -12% | -$610K |
|
432
American Financial Group
AFG
$11.9B
| $5.03M | 0.01% |
45,886
-1,627
| -3% | -$174K |
|
|
SCHW
433
Charles Schwab
SCHW
$186B
| $5.02M | 0.01% |
105,555
+41,524
| +65% | +$1.83M |
|
434
Chipotle Mexican Grill
CMG
$44.1B
| $5M | 0.01% |
298,950
-319,850
| -52% | -$5.13M |
|
435
Archer Daniels Midland
ADM
$41.7B
| $4.99M | 0.01% |
107,638
-187,180
| -63% | -$7.98M |
|
436
Enova International
ENVA
$4.32B
| $4.99M | 0.01% |
207,351
-2,140
| -1% | -$48.2K |
|
437
Public Service Enterprise Group
PEG
$35.1B
| $4.99M | 0.01% |
84,490
+16,251
| +24% | +$985K |
|
438
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.98M | 0.01% |
173,005
| – | – |
|
439
Unum
UNM
$15.2B
| $4.97M | 0.01% |
+170,336
| New | +$4.95M |
|
440
Boston Properties
BXP
$10.2B
| $4.95M | 0.01% |
35,909
+3,939
| +12% | +$531K |
|
441
Essent Group
ESNT
$6.13B
| $4.95M | 0.01% |
95,155
-76,762
| -45% | -$4M |
|
442
NetApp
NTAP
$37.3B
| $4.91M | 0.01% |
78,803
-29,667
| -27% | -$1.73M |
|
443
Boston Beer
SAM
$1.76B
| $4.82M | 0.01% |
12,761
| – | – |
|
444
Norfolk Southern
NSC
$71.9B
| $4.81M | 0.01% |
24,779
-3,140
| -11% | -$589K |
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.8M | 0.01% |
37,500
+3,600
| +11% | +$458K |
|
446
Mercury Insurance
MCY
$5.68B
| $4.8M | 0.01% |
98,463
-4,937
| -5% | -$248K |
|
447
Agilent Technologies
A
$42.4B
| $4.79M | 0.01% |
56,209
+355
| +0.6% | +$27.9K |
|
448
Ziff Davis
ZD
$2.03B
| $4.78M | 0.01% |
58,652
+8,741
| +18% | +$723K |
|
449
Genworth Financial
GNW
$3.78B
| $4.76M | 0.01% |
1,080,924
+756,891
| +234% | +$3.18M |
|
450
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.72M | 0.01% |
+56,300
| New | +$4.53M |
|
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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.