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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.27T
| $356M | 0.87% |
5,309,880
+150,680
| +3% | +$9.72M |
|
27
Accenture
ACN
$119B
| $352M | 0.86% |
1,671,140
-194,241
| -10% | -$37.9M |
|
28
Amazon
AMZN
$2.73T
| $346M | 0.85% |
3,748,560
+496,960
| +15% | +$44M |
|
29
Pembina Pipeline
PBA
$27.7B
| $329M | 0.81% |
8,864,030
+2,260,351
| +34% | +$80.9M |
|
30
Alibaba
BABA
$272B
| $322M | 0.79% |
1,518,147
-8,469
| -0.6% | -$1.59M |
|
31
Canadian Natural Resources
CNQ
$104B
| $317M | 0.78% |
19,985,032
-2,311,454
| -10% | -$31.4M |
|
32
Equifax
EFX
$20.2B
| $310M | 0.76% |
2,210,067
+196,715
| +10% | +$27.3M |
|
33
Dentsply Sirona
XRAY
$2.07B
| $307M | 0.75% |
5,431,496
-251,099
| -4% | -$14M |
|
34
Sun Life Financial
SLF
$44.6B
| $304M | 0.75% |
6,660,927
-209,929
| -3% | -$9.44M |
|
35
CAE Inc
CAE
$7.83B
| $302M | 0.74% |
11,418,439
+672,125
| +6% | +$17.3M |
|
36
Baxter International
BAX
$12.3B
| $299M | 0.73% |
3,578,730
+514,729
| +17% | +$42.6M |
|
|
37
SPDR Gold Trust
GLD
$145B
| $298M | 0.73% |
2,088,227
+1,893,858
| +974% | +$265M |
|
38
Procter & Gamble
PG
$339B
| $291M | 0.71% |
2,326,450
-162,847
| -7% | -$19.9M |
|
|
39
PepsiCo
PEP
$186B
| $289M | 0.71% |
2,111,558
-752,827
| -26% | -$102M |
|
40
W.W. Grainger
GWW
$60.2B
| $283M | 0.7% |
837,392
-73,367
| -8% | -$23.3M |
|
|
41
Restaurant Brands International
QSR
$27.5B
| $283M | 0.69% |
4,435,814
+1,876,344
| +73% | +$126M |
|
42
Thermo Fisher Scientific
TMO
$227B
| $280M | 0.69% |
861,641
+226,320
| +36% | +$68.6M |
|
43
Oracle
ORCL
$417B
| $278M | 0.68% |
5,251,079
+59,168
| +1% | +$3.26M |
|
|
44
Automatic Data Processing
ADP
$110B
| $278M | 0.68% |
1,629,610
+1,580,129
| +3,193% | +$262M |
|
45
Henry Schein
HSIC
$9.91B
| $249M | 0.61% |
3,734,366
-91,932
| -2% | -$6.08M |
|
46
Stryker
SYK
$108B
| $237M | 0.58% |
1,130,466
-97,715
| -8% | -$20.3M |
|
47
Citigroup
C
$228B
| $236M | 0.58% |
2,953,454
+326,680
| +12% | +$24.1M |
|
48
Stantec
STN
$7.92B
| $223M | 0.55% |
7,902,487
-3,384,530
| -30% | -$83.7M |
|
49
Costco
COST
$408B
| $220M | 0.54% |
749,937
-27,514
| -4% | -$8.18M |
|
50
Bank of America
BAC
$416B
| $219M | 0.54% |
6,231,562
+235,504
| +4% | +$7.61M |
|
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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.