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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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$28.3B
| $2.44M | 0.01% |
20,341
+898
| +5% | +$105K |
|
|
VRN
577
DELISTED
Veren
VRN
| $2.43M | 0.01% |
545,455
| – | – |
|
578
Clorox
CLX
$10.4B
| $2.42M | 0.01% |
15,754
+698
| +5% | +$104K |
|
579
Akamai
AKAM
$15.3B
| $2.41M | 0.01% |
27,915
-4,028
| -13% | -$352K |
|
580
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.4M | 0.01% |
16,068
+2,050
| +15% | +$279K |
|
581
GrafTech
EAF
$216M
| $2.4M | 0.01% |
20,640
-410
| -2% | -$51.5K |
|
582
Corning
GLW
$126B
| $2.38M | 0.01% |
81,813
-295,419
| -78% | -$8.57M |
|
583
Banco Macro
BMA
$4.89B
| $2.37M | 0.01% |
65,345
-16,806
| -20% | -$453K |
|
584
Reliance Steel & Aluminium
RS
$20.2B
| $2.34M | 0.01% |
19,525
-10,818
| -36% | -$1.22M |
|
585
Marriott International
MAR
$87.8B
| $2.33M | 0.01% |
15,410
+1,374
| +10% | +$184K |
|
|
PRMW
586
DELISTED
Primo Water Corporation
PRMW
| $2.33M | 0.01% |
170,622
-27,253
| -14% | -$355K |
|
587
Banco Santander Chile
BSAC
$16.4B
| $2.33M | 0.01% |
100,874
+12,598
| +14% | +$313K |
|
588
Globant
GLOB
$1.68B
| $2.31M | 0.01% |
21,777
-28,900
| -57% | -$2.88M |
|
589
Pentair
PNR
$9.17B
| $2.3M | 0.01% |
50,189
+1,185
| +2% | +$50.1K |
|
|
ARI
590
Apollo Commercial Real Estate
ARI
$842M
| $2.28M | 0.01% |
124,698
+35,698
| +40% | +$659K |
|
|
ACRE
591
Ares Commercial Real Estate
ACRE
$243M
| $2.27M | 0.01% |
143,328
+82,724
| +136% | +$1.28M |
|
592
United Airlines
UAL
$34.5B
| $2.26M | 0.01% |
25,690
-15,754
| -38% | -$1.41M |
|
593
Extra Space Storage
EXR
$29B
| $2.24M | 0.01% |
21,213
+974
| +5% | +$106K |
|
|
SUNS
594
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.22M | 0.01% |
126,261
+59,027
| +88% | +$1.04M |
|
595
Waste Management
WM
$87B
| $2.22M | 0.01% |
19,493
-8,922
| -31% | -$1.01M |
|
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $2.21M | 0.01% |
19,265
+661
| +4% | +$74.7K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.01% |
89,616
-8,420
| -9% | -$207K |
|
598
Sempra
SRE
$53.5B
| $2.21M | 0.01% |
29,142
+8,594
| +42% | +$631K |
|
|
SHOE
599
Shoe Station Group
SHOE
$361M
| $2.19M | 0.01% |
+117,736
| New | +$2.08M |
|
600
Gen Digital
GEN
$18.5B
| $2.17M | 0.01% |
85,071
-2,825
| -3% | -$69K |
|
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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.