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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 | |
|---|---|---|---|---|---|---|
701
Equinix
EQIX
$99.4B
| $1.22M | ﹤0.01% |
2,089
+855
| +69% | +$480K |
|
702
iRhythm Holdings
IRTC
$3.69B
| $1.2M | ﹤0.01% |
+17,634
| New | +$1.2M |
|
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.17M | ﹤0.01% |
22,016
-2,188
| -9% | -$116K |
|
|
MAXR
704
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.16M | ﹤0.01% |
73,953
-391,740
| -84% | -$4.07M |
|
|
SC
705
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.16M | ﹤0.01% |
49,600
| – | – |
|
706
NewMarket
NEU
$8.13B
| $1.16M | ﹤0.01% |
+2,381
| New | +$1.15M |
|
707
Invesco Mortgage Capital
IVR
$703M
| $1.16M | ﹤0.01% |
6,947
+4,009
| +136% | +$643K |
|
708
Ascendis Pharma A/S
ASND
$15.8B
| $1.16M | ﹤0.01% |
8,302
-520
| -6% | -$57.8K |
|
709
e.l.f. Beauty
ELF
$5.63B
| $1.15M | ﹤0.01% |
71,381
| – | – |
|
|
ENIA
710
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.15M | ﹤0.01% |
+104,713
| New | +$1.04M |
|
711
Essex Property Trust
ESS
$17.7B
| $1.15M | ﹤0.01% |
3,812
+672
| +21% | +$212K |
|
712
Essential Utilities
WTRG
$11.8B
| $1.15M | ﹤0.01% |
24,440
+5,193
| +27% | +$234K |
|
|
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | ﹤0.01% |
254,000
+134,000
| +112% | +$467K |
|
714
StoneCo
STNE
$2.23B
| $1.13M | ﹤0.01% |
+28,319
| New | +$1.04M |
|
715
Qorvo
QRVO
$10.4B
| $1.13M | ﹤0.01% |
+9,677
| New | +$936K |
|
716
NorthWestern Energy
NWE
$4.18B
| $1.12M | ﹤0.01% |
15,666
+8,764
| +127% | +$632K |
|
|
GAU
717
Galiano Gold
GAU
$539M
| $1.11M | ﹤0.01% |
1,173,592
| – | – |
|
|
GSV
718
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.1M | ﹤0.01% |
1,299,700
| – | – |
|
719
American Water Works
AWK
$27.4B
| $1.1M | ﹤0.01% |
8,959
+2,278
| +34% | +$276K |
|
|
MOMO
720
Hello Group
MOMO
$714M
| $1.09M | ﹤0.01% |
+32,612
| New | +$1.16M |
|
721
Nucor
NUE
$58.7B
| $1.09M | ﹤0.01% |
19,330
+3,029
| +19% | +$165K |
|
|
AQUA
722
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.09M | ﹤0.01% |
+57,399
| New | +$1.03M |
|
723
DaVita
DVA
$12.2B
| $1.07M | ﹤0.01% |
14,334
-292,787
| -95% | -$19.4M |
|
724
GATX Corp
GATX
$6.3B
| $1.07M | ﹤0.01% |
12,900
-6,540
| -34% | -$526K |
|
725
McCormick & Company Non-Voting
MKC
$13.4B
| $1.07M | ﹤0.01% |
12,582
-1,024
| -8% | -$84.7K |
|
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.