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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 | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$1.62B
| $3.78M | 0.01% |
156,600
+124,837
| +393% | +$2.89M |
|
502
SITE Centers
SITC
$150M
| $3.77M | 0.01% |
344,372
-112,519
| -25% | -$1.28M |
|
503
Deluxe
DLX
$1.08B
| $3.75M | 0.01% |
75,096
-28,400
| -27% | -$1.41M |
|
504
Funko
FNKO
$299M
| $3.75M | 0.01% |
218,475
-16,061
| -7% | -$262K |
|
505
Jabil
JBL
$31B
| $3.72M | 0.01% |
89,974
-94,403
| -51% | -$3.62M |
|
506
Unifirst Corp
UNF
$4.83B
| $3.72M | 0.01% |
18,414
-332
| -2% | -$67.3K |
|
507
Tesla
TSLA
$1.41T
| $3.66M | 0.01% |
131,265
+26,610
| +25% | +$577K |
|
508
Zoetis
ZTS
$30.3B
| $3.63M | 0.01% |
27,449
-246,855
| -90% | -$30.7M |
|
509
W.R. Berkley
WRB
$26.5B
| $3.61M | 0.01% |
117,583
+5,067
| +5% | +$156K |
|
|
PNNT
510
Pennant Park Investment Corp
PNNT
$228M
| $3.59M | 0.01% |
549,897
+257,424
| +88% | +$1.6M |
|
|
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.56M | 0.01% |
+100,837
| New | +$3.8M |
|
512
Realty Income
O
$55.6B
| $3.55M | 0.01% |
49,754
+3,348
| +7% | +$249K |
|
|
UMPQ
513
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.54M | 0.01% |
+200,000
| New | +$3.31M |
|
514
Eversource Energy
ES
$25.3B
| $3.53M | 0.01% |
41,515
+10,716
| +35% | +$891K |
|
515
LeMaitre Vascular
LMAT
$1.84B
| $3.51M | 0.01% |
97,684
-100
| -0.1% | -$3.45K |
|
516
Oneok
OKE
$59.7B
| $3.5M | 0.01% |
46,302
+42,540
| +1,131% | +$3.04M |
|
517
Freeport-McMoran
FCX
$99.6B
| $3.49M | 0.01% |
265,754
+40,248
| +18% | +$442K |
|
518
Alpha and Omega Semiconductor
AOSL
$749M
| $3.47M | 0.01% |
254,600
-1,100
| -0.4% | -$13.9K |
|
519
CACI
CACI
$14.1B
| $3.46M | 0.01% |
13,822
-6,960
| -33% | -$1.62M |
|
520
Interactive Brokers
IBKR
$40.2B
| $3.45M | 0.01% |
296,060
-16,604
| -5% | -$195K |
|
|
LTC
521
LTC Properties
LTC
$2.34B
| $3.38M | 0.01% |
75,600
| – | – |
|
|
DHR.PRA
522
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.37M | 0.01% |
2,855
+333
| +13% | +$375K |
|
523
Ventas
VTR
$45.4B
| $3.36M | 0.01% |
58,145
+32,784
| +129% | +$2.06M |
|
524
Dominion Energy
D
$56.2B
| $3.34M | 0.01% |
40,368
+8,202
| +25% | +$670K |
|
525
Broadridge
BR
$19.4B
| $3.34M | 0.01% |
27,035
+1,218
| +5% | +$149K |
|
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AI
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.