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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 | |
|---|---|---|---|---|---|---|
801
CNA Financial
CNA
$13B
| $699K | ﹤0.01% |
15,600
-53,475
| -77% | -$2.41M |
|
|
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $695K | ﹤0.01% |
+68,471
| New | +$626K |
|
803
Booz Allen Hamilton
BAH
$9.68B
| $688K | ﹤0.01% |
9,671
+5,902
| +157% | +$420K |
|
804
Dillards
DDS
$10.1B
| $688K | ﹤0.01% |
9,367
+350
| +4% | +$24.8K |
|
805
Kelly Services Class A
KELYA
$568M
| $686K | ﹤0.01% |
30,400
-5,350
| -15% | -$121K |
|
806
SBA Communications
SBAC
$19.3B
| $683K | ﹤0.01% |
2,834
+866
| +44% | +$205K |
|
|
GLIBA
807
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $681K | ﹤0.01% |
9,611
-339
| -3% | -$23.3K |
|
808
Allegion
ALLE
$13.1B
| $667K | ﹤0.01% |
5,358
+2,624
| +96% | +$303K |
|
809
The RMR Group
RMR
$326M
| $665K | ﹤0.01% |
14,579
-450
| -3% | -$20.9K |
|
810
Burlington
BURL
$14.3B
| $663K | ﹤0.01% |
2,907
+447
| +18% | +$93.4K |
|
811
Digital Realty Trust
DLR
$66.1B
| $662K | ﹤0.01% |
5,530
+1,378
| +33% | +$170K |
|
812
FedEx
FDX
$73.3B
| $659K | ﹤0.01% |
4,360
+2,619
| +150% | +$404K |
|
|
IAA
813
DELISTED
IAA, Inc. Common Stock
IAA
| $656K | ﹤0.01% |
+13,943
| New | +$587K |
|
814
Autodesk
ADSK
$47.7B
| $654K | ﹤0.01% |
+3,564
| New | +$578K |
|
|
EA
815
DELISTED
Electronic Arts
EA
| $653K | ﹤0.01% |
+6,074
| New | +$603K |
|
|
AGR
816
DELISTED
Avangrid, Inc.
AGR
| $647K | ﹤0.01% |
12,650
-6,200
| -33% | -$309K |
|
817
EverQuote
EVER
$866M
| $639K | ﹤0.01% |
18,615
+6,510
| +54% | +$181K |
|
818
Arrow Electronics
ARW
$10.9B
| $636K | ﹤0.01% |
+7,500
| New | +$596K |
|
819
Haemonetics
HAE
$4.78B
| $632K | ﹤0.01% |
5,500
-18,293
| -77% | -$2.21M |
|
820
Willis Towers Watson
WTW
$30B
| $627K | ﹤0.01% |
3,106
+1,220
| +65% | +$234K |
|
821
Centene
CNC
$33.3B
| $623K | ﹤0.01% |
9,917
+4,014
| +68% | +$218K |
|
|
SAGE
822
DELISTED
Sage Therapeutics
SAGE
| $619K | ﹤0.01% |
8,573
+8
| +0.1% | +$984 |
|
823
CBRE Group
CBRE
$40.6B
| $617K | ﹤0.01% |
+10,060
| New | +$557K |
|
824
Lennox International
LII
$12.4B
| $615K | ﹤0.01% |
2,521
+1,136
| +82% | +$282K |
|
825
Planet Fitness
PLNT
$3.83B
| $612K | ﹤0.01% |
+8,200
| New | +$553K |
|
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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.