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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$318M
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 | 25.65% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$129B
| $218M | 0.53% |
3,008,722
+332,694
| +12% | +$24M |
|
52
United Parcel Service
UPS
$89.4B
| $217M | 0.53% |
1,857,729
-1,808
| -0.1% | -$214K |
|
53
RTX Corp
RTX
$290B
| $214M | 0.52% |
2,265,364
-409,509
| -15% | -$37.1M |
|
54
iShares MSCI EAFE ETF
EFA
$76.4B
| $207M | 0.51% |
2,987,022
-212,660
| -7% | -$14.4M |
|
55
Nike
NKE
$63.2B
| $204M | 0.5% |
2,012,680
-23,627
| -1% | -$2.23M |
|
56
Fortis
FTS
$29.5B
| $193M | 0.47% |
4,636,727
-834,759
| -15% | -$34.1M |
|
57
Vanguard Value ETF
VTV
$189B
| $188M | 0.46% |
1,570,562
-661,300
| -30% | -$76.3M |
|
58
Carter's
CRI
$1.39B
| $184M | 0.45% |
1,686,293
-217,700
| -11% | -$22M |
|
|
59
FirstService
FSV
$6.63B
| $184M | 0.45% |
1,973,904
+1,558,120
| +375% | +$147M |
|
60
Sherwin-Williams
SHW
$84.4B
| $183M | 0.45% |
938,856
-14,028
| -1% | -$2.68M |
|
61
Wells Fargo
WFC
$258B
| $182M | 0.45% |
3,384,051
+253,457
| +8% | +$13.3M |
|
62
Broadcom
AVGO
$1.78T
| $181M | 0.44% |
5,715,920
+142,360
| +3% | +$4.32M |
|
63
Philip Morris
PM
$313B
| $179M | 0.44% |
2,104,316
+136,537
| +7% | +$11.3M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $176M | 0.43% |
777,567
+179,980
| +30% | +$39.1M |
|
65
Omnicom Group
OMC
$23.6B
| $169M | 0.41% |
2,086,937
-915,933
| -31% | -$71.8M |
|
66
Honeywell
HON
$76.6B
| $159M | 0.39% |
950,426
+385,716
| +68% | +$63.1M |
|
67
Cisco
CSCO
$457B
| $158M | 0.39% |
3,297,487
-78,965
| -2% | -$3.67M |
|
68
Meta Platforms (Facebook)
META
$1.5T
| $158M | 0.39% |
767,855
+13,701
| +2% | +$2.65M |
|
69
US Bancorp
USB
$99.3B
| $156M | 0.38% |
2,627,807
-76,101
| -3% | -$4.4M |
|
70
Altria Group
MO
$126B
| $154M | 0.38% |
3,093,321
+154,100
| +5% | +$7.27M |
|
|
SYNH
71
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $154M | 0.38% |
2,593,259
-32,171
| -1% | -$1.73M |
|
72
A.O. Smith
AOS
$8.57B
| $152M | 0.37% |
3,196,775
+213,656
| +7% | +$10.4M |
|
73
SLB Ltd
SLB
$73.9B
| $150M | 0.37% |
3,733,807
+629,631
| +20% | +$22.5M |
|
74
Ralph Lauren
RL
$22.1B
| $147M | 0.36% |
1,251,356
-7,845
| -0.6% | -$826K |
|
75
Markel Group
MKL
$25.3B
| $145M | 0.36% |
127,058
+5,034
| +4% | +$5.73M |
|
Similar funds
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 Industrials and Technology.
- 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.