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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 | |
|---|---|---|---|---|---|---|
|
ONDK
776
DELISTED
On Deck Capital, Inc.
ONDK
| $802K | ﹤0.01% |
193,727
+14,530
| +8% | +$58.4K |
|
777
C.H. Robinson
CHRW
$18.3B
| $795K | ﹤0.01% |
10,164
+4,979
| +96% | +$396K |
|
778
Illumina
ILMN
$33.6B
| $790K | ﹤0.01% |
2,449
+1,562
| +176% | +$473K |
|
779
Inseego
INSG
$67.7M
| $783K | ﹤0.01% |
+10,685
| New | +$617K |
|
|
ANAT
780
DELISTED
American National Group, Inc. Common Stock
ANAT
| $777K | ﹤0.01% |
6,600
-8,400
| -56% | -$994K |
|
781
PhenixFIN
PFX
$88.8M
| $776K | ﹤0.01% |
17,800
+8,280
| +87% | +$364K |
|
782
CubeSmart
CUBE
$8.98B
| $763K | ﹤0.01% |
24,252
| – | – |
|
783
PPG Industries
PPG
$23.3B
| $759K | ﹤0.01% |
5,689
+2,220
| +64% | +$281K |
|
784
Emerson Electric
EMR
$82.2B
| $758K | ﹤0.01% |
9,944
+6,343
| +176% | +$457K |
|
785
IAMGOLD
IAG
$11.2B
| $757K | ﹤0.01% |
202,453
-2,571,936
| -93% | -$9.1M |
|
786
NiSource
NI
$19.5B
| $754K | ﹤0.01% |
27,083
+3,090
| +13% | +$84.7K |
|
787
Global X MLP ETF
MLPA
$2.37B
| $751K | ﹤0.01% |
15,875
+1,000
| +7% | +$46.6K |
|
788
ArcBest
ARCB
$3.02B
| $745K | ﹤0.01% |
26,984
-50,018
| -65% | -$1.45M |
|
|
GLUU
789
DELISTED
Glu Mobile Inc.
GLUU
| $741K | ﹤0.01% |
122,410
+107,010
| +695% | +$611K |
|
|
AMED
790
DELISTED
Amedisys
AMED
| $726K | ﹤0.01% |
4,350
-20,430
| -82% | -$3.04M |
|
791
Ironwood Pharmaceuticals
IRWD
$681M
| $726K | ﹤0.01% |
+54,540
| New | +$601K |
|
792
KB Financial Group
KB
$45.3B
| $720K | ﹤0.01% |
+17,400
| New | +$666K |
|
793
Sonos
SONO
$1.81B
| $719K | ﹤0.01% |
+46,060
| New | +$642K |
|
794
Sportsman's Warehouse
SPWH
$44.2M
| $714K | ﹤0.01% |
+88,870
| New | +$628K |
|
|
AKTS
795
DELISTED
Akoustis Technologies Inc
AKTS
| $714K | ﹤0.01% |
+89,260
| New | +$697K |
|
|
KSU
796
DELISTED
Kansas City Southern
KSU
| $714K | ﹤0.01% |
4,665
+415
| +10% | +$60.9K |
|
797
Analog Devices
ADI
$175B
| $712K | ﹤0.01% |
5,990
+3,817
| +176% | +$430K |
|
|
BBU
798
DELISTED
Brookfield Business Partners
BBU
| $709K | ﹤0.01% |
26,689
-20,331
| -43% | -$528K |
|
799
eBay
EBAY
$48.1B
| $705K | ﹤0.01% |
19,535
+7,906
| +68% | +$286K |
|
800
Toyota
TM
$232B
| $703K | ﹤0.01% |
5,000
+2,700
| +117% | +$377K |
|
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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.