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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 | |
|---|---|---|---|---|---|---|
|
BKCC
626
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.93M | ﹤0.01% |
387,999
+180,347
| +87% | +$886K |
|
627
NMI Holdings
NMIH
$3.27B
| $1.92M | ﹤0.01% |
+57,984
| New | +$1.81M |
|
628
XPO
XPO
$20.9B
| $1.9M | ﹤0.01% |
69,038
+9,186
| +15% | +$252K |
|
629
TE Connectivity
TEL
$58.3B
| $1.89M | ﹤0.01% |
19,679
+3,776
| +24% | +$350K |
|
630
iShares Mortgage Real Estate ETF
REM
$492M
| $1.88M | ﹤0.01% |
42,278
+1,662
| +4% | +$72K |
|
631
HP
HPQ
$30.5B
| $1.87M | ﹤0.01% |
91,185
+18,473
| +25% | +$350K |
|
632
Amdocs
DOX
$6.51B
| $1.86M | ﹤0.01% |
25,795
-52
| -0.2% | -$3.54K |
|
633
Hawaiian Electric Industries
HE
$1.76B
| $1.85M | ﹤0.01% |
39,560
-5,475
| -12% | -$245K |
|
634
Best Buy
BBY
$19.6B
| $1.83M | ﹤0.01% |
20,890
+772
| +4% | +$59.1K |
|
635
Graham Holdings Company
GHC
$4.91B
| $1.82M | ﹤0.01% |
2,850
-1,285
| -31% | -$822K |
|
636
Petrobras
PBR
$140B
| $1.81M | ﹤0.01% |
113,600
-38,100
| -25% | -$582K |
|
637
Voya Financial
VOYA
$9.28B
| $1.81M | ﹤0.01% |
29,700
-195,065
| -87% | -$11M |
|
638
Hudbay
HBM
$11.2B
| $1.81M | ﹤0.01% |
435,539
-40,111
| -8% | -$145K |
|
|
PMT
639
PennyMac Mortgage Investment
PMT
$783M
| $1.8M | ﹤0.01% |
80,562
+46,497
| +136% | +$1.05M |
|
640
J.M. Smucker
SJM
$13B
| $1.79M | ﹤0.01% |
17,238
+1,674
| +11% | +$177K |
|
641
Chegg
CHGG
$82.4M
| $1.77M | ﹤0.01% |
46,728
-8,674
| -16% | -$303K |
|
|
TRTN
642
DELISTED
Triton International Limited
TRTN
| $1.75M | ﹤0.01% |
+43,510
| New | +$1.61M |
|
643
Dollar Tree
DLTR
$21.2B
| $1.72M | ﹤0.01% |
18,230
+4,320
| +31% | +$453K |
|
644
Constellium
CSTM
$3.47B
| $1.69M | ﹤0.01% |
+126,400
| New | +$1.74M |
|
|
SVM
645
Silvercorp Metals
SVM
$2.52B
| $1.69M | ﹤0.01% |
+299,224
| New | +$1.39M |
|
646
Vipshop
VIPS
$5.75B
| $1.66M | ﹤0.01% |
117,299
+95,800
| +446% | +$1.13M |
|
647
Nasdaq
NDAQ
$49.9B
| $1.64M | ﹤0.01% |
46,029
+3,333
| +8% | +$114K |
|
648
Corpay
CPAY
$26.8B
| $1.64M | ﹤0.01% |
5,689
+4,439
| +355% | +$1.31M |
|
649
InMode
INMD
$856M
| $1.63M | ﹤0.01% |
+83,382
| New | +$1.57M |
|
|
TSE
650
DELISTED
Trinseo
TSE
| $1.63M | ﹤0.01% |
43,900
-100
| -0.2% | -$4.06K |
|
Similar funds
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.