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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 | |
|---|---|---|---|---|---|---|
751
Blackrock
BLK
$164B
| $899K | ﹤0.01% |
1,789
+1,140
| +176% | +$541K |
|
752
Grupo Cibest SA
CIB
$23.8B
| $893K | ﹤0.01% |
+16,300
| New | +$842K |
|
753
Deere & Co
DE
$184B
| $885K | ﹤0.01% |
5,108
+3,244
| +174% | +$559K |
|
754
Global Payments
GPN
$23.5B
| $884K | ﹤0.01% |
4,843
-251
| -5% | -$43.1K |
|
755
Cable One
CABO
$106M
| $883K | ﹤0.01% |
593
-2,622
| -82% | -$3.72M |
|
756
NovaGold Resources
NG
$3.18B
| $877K | ﹤0.01% |
97,913
-7,789
| -7% | -$53.9K |
|
757
Mettler-Toledo International
MTD
$26.7B
| $867K | ﹤0.01% |
1,093
-1
| -0.1% | -$722 |
|
758
Expeditors International
EXPD
$25.2B
| $865K | ﹤0.01% |
11,084
+6,064
| +121% | +$454K |
|
759
JB Hunt Transport Services
JBHT
$25.6B
| $861K | ﹤0.01% |
7,370
+3,215
| +77% | +$369K |
|
760
CareTrust REIT
CTRE
$9.08B
| $851K | ﹤0.01% |
41,271
+171
| +0.4% | +$3.74K |
|
761
Oxford Square Capital
OXSQ
$142M
| $847K | ﹤0.01% |
155,663
+72,356
| +87% | +$400K |
|
762
Ciena
CIEN
$47.4B
| $838K | ﹤0.01% |
19,635
-107,583
| -85% | -$4.1M |
|
763
Owens Corning
OC
$10.2B
| $838K | ﹤0.01% |
12,865
+6,192
| +93% | +$396K |
|
764
ResMed
RMD
$33.1B
| $837K | ﹤0.01% |
5,400
+3,306
| +158% | +$476K |
|
765
Illinois Tool Works
ITW
$76.5B
| $833K | ﹤0.01% |
4,639
+2,945
| +174% | +$499K |
|
766
Expedia Group
EXPE
$35.2B
| $827K | ﹤0.01% |
7,651
+4,331
| +130% | +$508K |
|
767
Leidos
LDOS
$16.2B
| $826K | ﹤0.01% |
+8,439
| New | +$744K |
|
768
Ball Corp
BALL
$16.1B
| $824K | ﹤0.01% |
12,741
-76,151
| -86% | -$5.16M |
|
769
FTI Consulting
FCN
$4.06B
| $824K | ﹤0.01% |
7,450
-42,680
| -85% | -$4.66M |
|
770
Malibu Boats
MBUU
$477M
| $821K | ﹤0.01% |
20,050
-1,560
| -7% | -$56.4K |
|
|
ADAM
771
Adamas Trust
ADAM
$805M
| $819K | ﹤0.01% |
32,850
+18,960
| +137% | +$470K |
|
772
Ecolab
ECL
$77B
| $816K | ﹤0.01% |
4,230
+2,807
| +197% | +$533K |
|
773
Neurocrine Biosciences
NBIX
$15.2B
| $815K | ﹤0.01% |
7,581
-1,241
| -14% | -$130K |
|
774
VF Corp
VFC
$5B
| $810K | ﹤0.01% |
8,129
+3,322
| +69% | +$298K |
|
775
O'Reilly Automotive
ORLY
$68.9B
| $809K | ﹤0.01% |
27,690
+10,995
| +66% | +$315K |
|
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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.