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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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$13.1B
| $4.71M | 0.01% |
38,995
-17,655
| -31% | -$1.73M |
|
452
Welltower
WELL
$170B
| $4.7M | 0.01% |
57,469
+4,119
| +8% | +$353K |
|
453
Huazhu Hotels Group
HTHT
$13.2B
| $4.7M | 0.01% |
117,239
+30,500
| +35% | +$1.1M |
|
454
Generac Holdings
GNRC
$10.5B
| $4.67M | 0.01% |
46,463
-27,740
| -37% | -$2.58M |
|
455
Labcorp
LH
$26.3B
| $4.67M | 0.01% |
32,124
+1,116
| +4% | +$161K |
|
456
BJs Wholesale Club
BJ
$11.8B
| $4.64M | 0.01% |
204,129
+18,800
| +10% | +$465K |
|
457
Bath & Body Works
BBWI
$3.48B
| $4.59M | 0.01% |
313,417
-122,249
| -28% | -$1.76M |
|
458
Molson Coors Class B
TAP
$7.29B
| $4.59M | 0.01% |
85,137
+11,420
| +15% | +$614K |
|
|
PENG
459
Penguin Solutions Inc
PENG
$2.51B
| $4.58M | 0.01% |
241,504
-37,862
| -14% | -$586K |
|
460
Rio Tinto
RIO
$158B
| $4.57M | 0.01% |
77,000
| – | – |
|
461
Fomento Económico Mexicano
FMX
$41.4B
| $4.55M | 0.01% |
48,190
+10,510
| +28% | +$966K |
|
462
Goodyear
GT
$1.53B
| $4.53M | 0.01% |
+291,211
| New | +$4.55M |
|
463
Hewlett Packard
HPE
$76.5B
| $4.52M | 0.01% |
284,983
-235,658
| -45% | -$3.77M |
|
464
Manhattan Associates
MANH
$12.2B
| $4.46M | 0.01% |
55,876
-8,000
| -13% | -$636K |
|
465
Omega Healthcare
OHI
$14.3B
| $4.45M | 0.01% |
105,161
+5,461
| +5% | +$231K |
|
466
Viatris
VTRS
$19.3B
| $4.45M | 0.01% |
221,215
+34,873
| +19% | +$649K |
|
|
AVB
467
DELISTED
AvalonBay Communities
AVB
| $4.44M | 0.01% |
21,179
+1,391
| +7% | +$298K |
|
468
Tetra Tech
TTEK
$9.47B
| $4.42M | 0.01% |
256,335
-148,665
| -37% | -$2.57M |
|
469
Xcel Energy
XEL
$45.8B
| $4.39M | 0.01% |
69,226
+22,383
| +48% | +$1.4M |
|
470
Tanger
SKT
$4.17B
| $4.34M | 0.01% |
294,500
| – | – |
|
471
Exponent
EXPO
$3.23B
| $4.32M | 0.01% |
62,537
-24,607
| -28% | -$1.62M |
|
472
Bread Financial
BFH
$4.12B
| $4.29M | 0.01% |
47,888
-6,644
| -12% | -$587K |
|
473
Silgan Holdings
SLGN
$4.14B
| $4.27M | 0.01% |
+137,400
| New | +$4.2M |
|
474
ADT
ADT
$5.17B
| $4.27M | 0.01% |
538,283
+355,996
| +195% | +$2.81M |
|
|
EXFO
475
DELISTED
EXFO INC.
EXFO
| $4.26M | 0.01% |
921,500
| – | – |
|
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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.