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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 | |
|---|---|---|---|---|---|---|
|
WW
526
DELISTED
WW International
WW
| $3.31M | 0.01% |
86,565
-64,866
| -43% | -$2.46M |
|
527
Alcoa
AA
$12.3B
| $3.22M | 0.01% |
149,650
+16,550
| +12% | +$343K |
|
|
CLDT
528
PUT
Chatham Lodging
CLDT
$608M
| $3.21M | 0.01% |
+175,250
| New | +$3.16M |
|
529
Masco
MAS
$13.6B
| $3.21M | 0.01% |
66,962
+17,008
| +34% | +$773K |
|
530
Darden Restaurants
DRI
$23.7B
| $3.19M | 0.01% |
29,243
+872
| +3% | +$99K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $3.17M | 0.01% |
+75,626
| New | +$2.93M |
|
532
MidCap Financial Investment
MFIC
$745M
| $3.16M | 0.01% |
181,048
+84,714
| +88% | +$1.4M |
|
533
Goldman Sachs BDC
GSBD
$1.09B
| $3.14M | 0.01% |
147,565
+68,600
| +87% | +$1.42M |
|
534
Evergy
EVRG
$18.5B
| $3.13M | 0.01% |
48,130
+26,429
| +122% | +$1.69M |
|
535
Medpace
MEDP
$17.3B
| $3.12M | 0.01% |
37,164
-43,004
| -54% | -$3.33M |
|
536
Viavi Solutions
VIAV
$8.33B
| $3.12M | 0.01% |
208,194
-153,545
| -42% | -$2.3M |
|
537
Avis
CAR
$4.19B
| $3.07M | 0.01% |
95,243
-74,413
| -44% | -$2.23M |
|
538
Fulton Financial
FULT
$4.53B
| $3.06M | 0.01% |
+175,523
| New | +$2.98M |
|
|
VLRS
539
Controladora Vuela Compania de Aviacion
VLRS
$728M
| $3.05M | 0.01% |
292,535
+15,199
| +5% | +$162K |
|
540
Apollo Global Management
APO
$75B
| $3.03M | 0.01% |
+63,587
| New | +$2.71M |
|
541
Tyson Foods
TSN
$18.5B
| $3.01M | 0.01% |
33,025
+3,161
| +11% | +$272K |
|
542
Fortinet
FTNT
$126B
| $2.99M | 0.01% |
139,905
+6,235
| +5% | +$117K |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.01% |
219,624
+27,827
| +15% | +$339K |
|
|
MRSH
544
Marsh
MRSH
$85.8B
| $2.95M | 0.01% |
26,492
+19,131
| +260% | +$2M |
|
545
Madison Square Garden
MSGS
$9.47B
| $2.94M | 0.01% |
+14,020
| New | +$2.75M |
|
546
KKR & Co
KKR
$89.8B
| $2.93M | 0.01% |
100,304
-154,249
| -61% | -$4.39M |
|
|
PPL
547
PPL Corp
PPL
$25B
| $2.9M | 0.01% |
80,698
+30,378
| +60% | +$1.02M |
|
548
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.89M | 0.01% |
+65,000
| New | +$2.75M |
|
549
Edwards Lifesciences
EW
$49.4B
| $2.87M | 0.01% |
36,903
+30,156
| +447% | +$2.35M |
|
550
L3Harris
LHX
$46.5B
| $2.84M | 0.01% |
14,367
+3,669
| +34% | +$736K |
|
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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.