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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 | |
|---|---|---|---|---|---|---|
|
P
676
Everpure Inc
P
$32.3B
| $1.44M | ﹤0.01% |
84,094
+15,394
| +22% | +$272K |
|
677
Ameriprise Financial
AMP
$49.4B
| $1.43M | ﹤0.01% |
+8,603
| New | +$1.33M |
|
|
DRE
678
DELISTED
Duke Realty Corp.
DRE
| $1.43M | ﹤0.01% |
41,106
+3,662
| +10% | +$126K |
|
679
SSR Mining
SSRM
$7.19B
| $1.42M | ﹤0.01% |
73,722
-26,951
| -27% | -$420K |
|
680
Intuitive Surgical
ISRG
$133B
| $1.39M | ﹤0.01% |
7,029
+5,010
| +248% | +$938K |
|
|
SAND
681
DELISTED
Sandstorm Gold
SAND
| $1.38M | ﹤0.01% |
185,171
-274,217
| -60% | -$1.78M |
|
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.38M | ﹤0.01% |
42,900
+20,030
| +88% | +$594K |
|
683
Advanced Micro Devices
AMD
$823B
| $1.34M | ﹤0.01% |
29,303
-104,013
| -78% | -$3.83M |
|
684
Bunge Global
BG
$23.4B
| $1.34M | ﹤0.01% |
23,238
-731
| -3% | -$40.4K |
|
|
CPE
685
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
+27,545
| New | +$1.14M |
|
686
Kimberly-Clark
KMB
$32.8B
| $1.32M | ﹤0.01% |
9,603
+3,121
| +48% | +$422K |
|
687
Eldorado Gold
EGO
$10.5B
| $1.32M | ﹤0.01% |
164,243
-17,444
| -10% | -$135K |
|
|
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.31M | ﹤0.01% |
14,958
+8,363
| +127% | +$603K |
|
689
Nexstar Media Group
NXST
$5.2B
| $1.3M | ﹤0.01% |
11,119
-2,220
| -17% | -$232K |
|
690
Vulcan Materials
VMC
$32.3B
| $1.28M | ﹤0.01% |
8,885
+4,468
| +101% | +$640K |
|
|
K
691
DELISTED
Kellanova
K
| $1.28M | ﹤0.01% |
19,688
-109,633
| -85% | -$6.64M |
|
692
Church & Dwight Co
CHD
$22.4B
| $1.27M | ﹤0.01% |
18,064
-4,376
| -20% | -$311K |
|
693
Intercontinental Exchange
ICE
$88.1B
| $1.26M | ﹤0.01% |
13,646
+5,556
| +69% | +$516K |
|
694
Celanese
CE
$5.18B
| $1.26M | ﹤0.01% |
10,239
-7,494
| -42% | -$922K |
|
695
Wipro
WIT
$17.3B
| $1.26M | ﹤0.01% |
+671,738
| New | +$1.27M |
|
696
DXC Technology
DXC
$1.92B
| $1.26M | ﹤0.01% |
33,440
-32,175
| -49% | -$1.05M |
|
697
CMS Energy
CMS
$20.7B
| $1.25M | ﹤0.01% |
19,868
+3,411
| +21% | +$213K |
|
698
American Express
AXP
$219B
| $1.25M | ﹤0.01% |
10,017
+6,339
| +172% | +$758K |
|
699
VEON
VEON
$4.73B
| $1.25M | ﹤0.01% |
19,718
-464
| -2% | -$28.5K |
|
700
Lennar Class A
LEN
$19.3B
| $1.24M | ﹤0.01% |
22,910
+12,264
| +115% | +$700K |
|
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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.