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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 | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$5.58B
| $4.25M | 0.01% |
46,842
+25,695
| +122% | +$2.35M |
|
477
KeyCorp
KEY
$23.1B
| $4.24M | 0.01% |
209,457
-28,526
| -12% | -$538K |
|
478
Ulta Beauty
ULTA
$23.1B
| $4.21M | 0.01% |
16,618
+10,708
| +181% | +$2.62M |
|
479
Steel Dynamics
STLD
$34.5B
| $4.2M | 0.01% |
123,357
-30,398
| -20% | -$970K |
|
480
lululemon athletica
LULU
$10.9B
| $4.19M | 0.01% |
18,096
-10,467
| -37% | -$2.23M |
|
481
iShares TIPS Bond ETF
TIP
$14.7B
| $4.17M | 0.01% |
35,800
-700
| -2% | -$81.4K |
|
482
Arbor Realty Trust
ABR
$854M
| $4.17M | 0.01% |
290,642
+56,626
| +24% | +$805K |
|
483
Booking.com
BKNG
$129B
| $4.17M | 0.01% |
50,775
-3,500
| -6% | -$275K |
|
484
Aflac
AFL
$59B
| $4.11M | 0.01% |
77,734
-79,472
| -51% | -$4.22M |
|
485
Abbott
ABT
$176B
| $4.08M | 0.01% |
46,933
+14,589
| +45% | +$1.22M |
|
|
CRC
486
DELISTED
California Resources Corporation
CRC
| $4.07M | 0.01% |
451,100
+232,570
| +106% | +$1.88M |
|
487
Progress Software
PRGS
$1.74B
| $4.05M | 0.01% |
97,473
-50,835
| -34% | -$2.07M |
|
488
Commercial Metals
CMC
$7.31B
| $3.99M | 0.01% |
+179,119
| New | +$3.63M |
|
489
Camden Property Trust
CPT
$11.9B
| $3.96M | 0.01% |
37,362
+1,520
| +4% | +$168K |
|
490
Stanley Black & Decker
SWK
$13.5B
| $3.94M | 0.01% |
23,788
+3,968
| +20% | +$615K |
|
491
MSC Industrial Direct
MSM
$6.74B
| $3.92M | 0.01% |
+50,000
| New | +$3.69M |
|
492
EOG Resources
EOG
$78.4B
| $3.91M | 0.01% |
46,659
+9,181
| +24% | +$673K |
|
|
ERF
493
DELISTED
Enerplus Corporation
ERF
| $3.9M | 0.01% |
547,642
-241,916
| -31% | -$1.58M |
|
494
UDR
UDR
$11.3B
| $3.88M | 0.01% |
83,146
-29,649
| -26% | -$1.42M |
|
495
Ross Stores
ROST
$72B
| $3.83M | 0.01% |
32,877
+2,932
| +10% | +$330K |
|
|
HT
496
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.82M | 0.01% |
262,702
-14,601
| -5% | -$207K |
|
497
Navient
NAVI
$938M
| $3.8M | 0.01% |
277,997
-400
| -0.1% | -$5.38K |
|
|
ACR
498
ACRES Commercial Realty
ACR
$95.5M
| $3.8M | 0.01% |
107,285
+4,634
| +5% | +$163K |
|
499
iShares MSCI Brazil ETF
EWZ
$8.52B
| $3.8M | 0.01% |
80,000
| – | – |
|
500
DMC Global
BOOM
$130M
| $3.78M | 0.01% |
84,199
+4,395
| +6% | +$195K |
|
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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.