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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 | |
|---|---|---|---|---|---|---|
|
CIM
601
Chimera Investment
CIM
$909M
| $2.16M | 0.01% |
35,088
-20,704
| -37% | -$1.26M |
|
602
Vermilion Energy
VET
$2.06B
| $2.15M | 0.01% |
131,682
+31,371
| +31% | +$472K |
|
|
HMSY
603
DELISTED
HMS Holdings Corp.
HMSY
| $2.15M | 0.01% |
72,645
-42,656
| -37% | -$1.31M |
|
604
VeriSign
VRSN
$26.9B
| $2.12M | 0.01% |
11,021
+999
| +10% | +$188K |
|
605
Fidus Investment
FDUS
$726M
| $2.11M | 0.01% |
142,197
+66,057
| +87% | +$994K |
|
606
Universal Display
OLED
$3.58B
| $2.11M | 0.01% |
+10,220
| New | +$1.93M |
|
607
Duke Energy
DUK
$91.8B
| $2.1M | 0.01% |
23,020
+7,553
| +49% | +$692K |
|
608
Bausch Health
BHC
$2.12B
| $2.1M | 0.01% |
69,947
+8,391
| +14% | +$218K |
|
609
Cognizant
CTSH
$28.5B
| $2.08M | 0.01% |
33,626
-69,250
| -67% | -$4.28M |
|
610
Acco Brands
ACCO
$392M
| $2.08M | 0.01% |
222,450
-400
| -0.2% | -$3.79K |
|
611
PayPal
PYPL
$46B
| $2.07M | 0.01% |
19,119
+7,045
| +58% | +$734K |
|
612
Paycom
PAYC
$10.2B
| $2.05M | 0.01% |
7,753
-5,347
| -41% | -$1.27M |
|
613
AerCap
AER
$21.7B
| $2.04M | 0.01% |
33,274
-14,961
| -31% | -$880K |
|
614
RH
RH
$2.36B
| $2.04M | 0.01% |
+9,566
| New | +$1.87M |
|
|
EFC
615
Ellington Financial
EFC
$1.63B
| $2.04M | 0.01% |
+111,048
| New | +$2.03M |
|
616
Veeva Systems
VEEV
$43.2B
| $2.03M | 0.01% |
14,449
+1,586
| +12% | +$233K |
|
617
Keurig Dr Pepper
KDP
$42.9B
| $2.03M | 0.01% |
70,169
+9,944
| +17% | +$286K |
|
618
Advance Auto Parts
AAP
$2.62B
| $1.98M | ﹤0.01% |
12,330
-13,856
| -53% | -$2.22M |
|
619
The GEO Group
GEO
$4.11B
| $1.97M | ﹤0.01% |
118,839
+400
| +0.3% | +$6.07K |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $1.96M | ﹤0.01% |
142,700
+87,700
| +159% | +$936K |
|
621
Gentex
GNTX
$4.72B
| $1.95M | ﹤0.01% |
67,099
-10,817
| -14% | -$305K |
|
622
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.95M | ﹤0.01% |
+15,600
| New | +$1.89M |
|
623
Paylocity
PCTY
$7.81B
| $1.94M | ﹤0.01% |
+16,072
| New | +$1.76M |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $1.94M | ﹤0.01% |
60,448
-1,867
| -3% | -$61.4K |
|
625
Incyte
INCY
$24.7B
| $1.93M | ﹤0.01% |
+22,092
| New | +$1.89M |
|
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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.