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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 | |
|---|---|---|---|---|---|---|
551
Micron Technology
MU
$1.05T
| $2.8M | 0.01% |
52,099
+8,035
| +18% | +$384K |
|
552
Watts Water Technologies
WTS
$11.7B
| $2.79M | 0.01% |
27,914
-100
| -0.4% | -$9.49K |
|
553
iShares Russell 1000 Value ETF
IWD
$82.8B
| $2.77M | 0.01% |
20,329
| – | – |
|
554
CDW
CDW
$19.2B
| $2.77M | 0.01% |
+19,398
| New | +$2.57M |
|
555
DigitalBridge
DBRG
$2.97B
| $2.75M | 0.01% |
144,947
-17,505
| -11% | -$361K |
|
556
Lumen
LUMN
$7.04B
| $2.73M | 0.01% |
206,827
-13,094
| -6% | -$176K |
|
557
The Kraft Heinz Company
KHC
$29.3B
| $2.72M | 0.01% |
84,612
-3,829
| -4% | -$116K |
|
|
BPYU
558
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.72M | 0.01% |
147,400
-8,300
| -5% | -$157K |
|
559
Halliburton
HAL
$29.7B
| $2.71M | 0.01% |
110,616
-182,901
| -62% | -$3.86M |
|
560
Yum! Brands
YUM
$38.4B
| $2.7M | 0.01% |
26,766
+3,006
| +13% | +$311K |
|
561
Copart
CPRT
$28.7B
| $2.67M | 0.01% |
117,268
+94,328
| +411% | +$2.01M |
|
562
MarketAxess Holdings
MKTX
$5.75B
| $2.65M | 0.01% |
6,989
+119
| +2% | +$43.6K |
|
|
WPG
563
DELISTED
Washington Prime Group Inc.
WPG
| $2.6M | 0.01% |
79,332
+2,367
| +3% | +$85.9K |
|
564
OGE Energy
OGE
$9.44B
| $2.56M | 0.01% |
57,642
+10,093
| +21% | +$436K |
|
|
DHC
565
Diversified Healthcare Trust
DHC
$1.89B
| $2.56M | 0.01% |
+314,514
| New | +$2.65M |
|
566
ServiceNow
NOW
$147B
| $2.55M | 0.01% |
45,170
+39,745
| +733% | +$2.09M |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.01% |
46,609
-50,390
| -52% | -$2.59M |
|
568
Rithm Capital
RITM
$5.34B
| $2.54M | 0.01% |
157,428
+84,463
| +116% | +$1.33M |
|
569
Lattice Semiconductor
LSCC
$15.1B
| $2.53M | 0.01% |
132,347
-16,970
| -11% | -$326K |
|
570
General Dynamics
GD
$97B
| $2.52M | 0.01% |
14,308
-15,272
| -52% | -$2.74M |
|
571
Netflix
NFLX
$324B
| $2.5M | 0.01% |
77,360
+45,170
| +140% | +$1.34M |
|
|
COR
572
DELISTED
Coresite Realty Corporation
COR
| $2.49M | 0.01% |
22,223
| – | – |
|
573
Check Point Software Technologies
CHKP
$14.1B
| $2.45M | 0.01% |
22,112
-2,191
| -9% | -$246K |
|
574
Snap
SNAP
$9.86B
| $2.45M | 0.01% |
149,792
+16,648
| +13% | +$245K |
|
575
Xerox
XRX
$454M
| $2.44M | 0.01% |
66,224
+807
| +1% | +$28.2K |
|
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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.