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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 | |
|---|---|---|---|---|---|---|
|
MPVD
726
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.07M | ﹤0.01% |
1,216,186
-736,200
| -38% | -$677K |
|
|
SRCL
727
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
16,502
-16,451
| -50% | -$973K |
|
|
MTEM
728
DELISTED
Molecular Templates, Inc.
MTEM
| $1.05M | ﹤0.01% |
+5,012
| New | +$720K |
|
|
BNY
729
Bank of New York Mellon
BNY
$105B
| $1.04M | ﹤0.01% |
20,724
+3,167
| +18% | +$151K |
|
730
LPL Financial
LPLA
$26.9B
| $1.04M | ﹤0.01% |
11,276
-262
| -2% | -$22.5K |
|
|
MRCC
731
DELISTED
Monroe Capital Corp
MRCC
| $1.03M | ﹤0.01% |
95,284
+44,287
| +87% | +$486K |
|
732
CSX Corp
CSX
$90.1B
| $1.03M | ﹤0.01% |
42,819
-4,110
| -9% | -$97.2K |
|
733
Chemed
CHE
$6.62B
| $1.03M | ﹤0.01% |
2,337
-165
| -7% | -$69.4K |
|
|
DX
734
Dynex Capital
DX
$3.04B
| $1.03M | ﹤0.01% |
60,643
+35,001
| +136% | +$565K |
|
735
Kohl's
KSS
$1.85B
| $1.02M | ﹤0.01% |
20,127
+3,302
| +20% | +$168K |
|
736
AMC Global Media
AMCX
$503M
| $1.02M | ﹤0.01% |
25,728
-1,610
| -6% | -$67.6K |
|
737
Euronet Worldwide
EEFT
$2.62B
| $1.01M | ﹤0.01% |
6,445
-30,967
| -83% | -$4.67M |
|
738
Old Dominion Freight Line
ODFL
$37.5B
| $1M | ﹤0.01% |
15,864
+8,250
| +108% | +$507K |
|
739
Tractor Supply
TSCO
$17.2B
| $994K | ﹤0.01% |
53,175
+6,090
| +13% | +$116K |
|
|
VRS
740
DELISTED
Verso Corporation
VRS
| $983K | ﹤0.01% |
54,500
-67,890
| -55% | -$1.09M |
|
741
Newell Brands
NWL
$2.4B
| $982K | ﹤0.01% |
51,098
-1,865
| -4% | -$35.9K |
|
|
PRSP
742
DELISTED
Perspecta Inc. Common Stock
PRSP
| $980K | ﹤0.01% |
37,050
+1,050
| +3% | +$28K |
|
743
HCA Healthcare
HCA
$91.8B
| $974K | ﹤0.01% |
6,592
+2,650
| +67% | +$356K |
|
744
Take-Two Interactive
TTWO
$39.6B
| $948K | ﹤0.01% |
7,743
+1,112
| +17% | +$135K |
|
745
Cincinnati Financial
CINF
$26.3B
| $939K | ﹤0.01% |
8,934
-26,390
| -75% | -$2.89M |
|
746
Global Net Lease
GNL
$2.08B
| $932K | ﹤0.01% |
45,950
-321,750
| -88% | -$6.35M |
|
747
Vertex Pharmaceuticals
VRTX
$130B
| $914K | ﹤0.01% |
4,173
+2,666
| +177% | +$540K |
|
748
AES
AES
$10.6B
| $905K | ﹤0.01% |
45,497
+8,853
| +24% | +$158K |
|
|
ELVT
749
DELISTED
Elevate Credit, Inc.
ELVT
| $904K | ﹤0.01% |
203,187
-800
| -0.4% | -$3.34K |
|
|
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
| $904K | ﹤0.01% |
14,693
+2,781
| +23% | +$162K |
|
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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.