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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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$21.3B
| $1.63M | ﹤0.01% |
13,360
+6,580
| +97% | +$778K |
|
652
Intuit
INTU
$88B
| $1.62M | ﹤0.01% |
6,182
+2,311
| +60% | +$604K |
|
653
Crown Castle
CCI
$31.2B
| $1.62M | ﹤0.01% |
11,372
+3,879
| +52% | +$529K |
|
654
Roku
ROKU
$23.3B
| $1.61M | ﹤0.01% |
12,059
+2,817
| +30% | +$387K |
|
|
FCRD
655
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.61M | ﹤0.01% |
255,133
+119,406
| +88% | +$806K |
|
656
Invesco S&P SmallCap Energy ETF
PSCE
$112M
| $1.61M | ﹤0.01% |
43,180
-3,240
| -7% | -$107K |
|
657
Essential Properties Realty Trust
EPRT
$6.05B
| $1.6M | ﹤0.01% |
+64,653
| New | +$1.63M |
|
|
ABDC
658
DELISTED
Alcentra Capital Corp
ABDC
| $1.6M | ﹤0.01% |
176,461
+78,713
| +81% | +$707K |
|
659
PennyMac Financial
PFSI
$3.54B
| $1.59M | ﹤0.01% |
+46,857
| New | +$1.52M |
|
660
Baidu
BIDU
$30.8B
| $1.58M | ﹤0.01% |
12,471
-4,446
| -26% | -$505K |
|
661
McGrath RentCorp
MGRC
$2.71B
| $1.57M | ﹤0.01% |
20,550
-35,550
| -63% | -$2.58M |
|
|
GPMT
662
Granite Point Mortgage Trust
GPMT
$43.1M
| $1.57M | ﹤0.01% |
85,251
+49,203
| +136% | +$903K |
|
|
TMHC
663
DELISTED
Taylor Morrison
TMHC
| $1.56M | ﹤0.01% |
+71,500
| New | +$1.72M |
|
|
VRNT
664
DELISTED
Verint Systems
VRNT
| $1.55M | ﹤0.01% |
54,964
-4,083
| -7% | -$99.5K |
|
665
BlackRock TCP Capital
TCPC
$336M
| $1.53M | ﹤0.01% |
109,180
+50,688
| +87% | +$708K |
|
666
Northern Oil and Gas
NOG
$2.89B
| $1.53M | ﹤0.01% |
65,400
+40,400
| +162% | +$800K |
|
667
Lamb Weston
LW
$6.47B
| $1.53M | ﹤0.01% |
17,745
+2,545
| +17% | +$205K |
|
668
Dr. Reddy's Laboratories
RDY
$9.62B
| $1.51M | ﹤0.01% |
+185,500
| New | +$1.46M |
|
|
TWO
669
DELISTED
Two Harbors Investment
TWO
| $1.49M | ﹤0.01% |
25,471
+14,701
| +136% | +$833K |
|
|
AMRN
670
Amarin Corp
AMRN
$294M
| $1.48M | ﹤0.01% |
3,457
-225
| -6% | -$85.5K |
|
671
D.R. Horton
DHI
$39.2B
| $1.48M | ﹤0.01% |
28,096
+22,996
| +451% | +$1.23M |
|
672
Healthpeak Properties
DOC
$13.9B
| $1.48M | ﹤0.01% |
43,004
+6,028
| +16% | +$211K |
|
673
Campbell Soup
CPB
$6.37B
| $1.48M | ﹤0.01% |
29,855
+1,634
| +6% | +$77.5K |
|
674
OR Royalties Inc
OR
$6.66B
| $1.47M | ﹤0.01% |
150,858
-14,434
| -9% | -$132K |
|
675
Blackstone Mortgage Trust
BXMT
$2.24B
| $1.46M | ﹤0.01% |
39,202
+22,625
| +136% | +$823K |
|
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.