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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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$11.4B
| $611K | ﹤0.01% |
13,550
-121,300
| -90% | -$5.22M |
|
827
Cameco
CCJ
$40.5B
| $605K | ﹤0.01% |
68,023
-66,022
| -49% | -$610K |
|
828
Antero Resources
AR
$11.8B
| $597K | ﹤0.01% |
209,300
+185,323
| +773% | +$473K |
|
|
NVO
829
Novo Nordisk
NVO
$189B
| $596K | ﹤0.01% |
20,600
+2,800
| +16% | +$77.5K |
|
|
RWT
830
Redwood Trust
RWT
$477M
| $595K | ﹤0.01% |
35,956
+24,590
| +216% | +$404K |
|
831
Scholastic
SCHL
$658M
| $594K | ﹤0.01% |
15,450
-400
| -3% | -$15.1K |
|
832
ASML
ASML
$612B
| $592K | ﹤0.01% |
2,000
+800
| +67% | +$216K |
|
|
S
833
DELISTED
Sprint Corporation
S
| $591K | ﹤0.01% |
113,400
| – | – |
|
834
Oppenheimer Holdings
OPY
$1.28B
| $589K | ﹤0.01% |
21,430
-20,210
| -49% | -$563K |
|
835
Palo Alto Networks
PANW
$304B
| $587K | ﹤0.01% |
15,234
+7,020
| +85% | +$265K |
|
836
Telephone and Data Systems
TDS
$4.35B
| $587K | ﹤0.01% |
23,100
-95,795
| -81% | -$2.35M |
|
837
Digital Turbine
APPS
$1.44B
| $582K | ﹤0.01% |
+81,652
| New | +$607K |
|
838
Ubiquiti
UI
$33.9B
| $578K | ﹤0.01% |
3,060
-32,955
| -92% | -$5.31M |
|
|
NWLI
839
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $567K | ﹤0.01% |
1,950
-940
| -33% | -$252K |
|
840
Compass Minerals
CMP
$995M
| $564K | ﹤0.01% |
9,244
-15,835
| -63% | -$898K |
|
841
Pinnacle West Capital
PNW
$11.5B
| $564K | ﹤0.01% |
6,266
+1,403
| +29% | +$127K |
|
|
ENV
842
DELISTED
ENVESTNET, INC.
ENV
| $564K | ﹤0.01% |
+8,105
| New | +$527K |
|
|
TTM
843
DELISTED
Tata Motors Limited
TTM
| $560K | ﹤0.01% |
+43,300
| New | +$477K |
|
|
FITB
844
Fifth Third Bancorp
FITB
$50.1B
| $541K | ﹤0.01% |
17,604
+6,899
| +64% | +$202K |
|
845
Domino's
DPZ
$10.5B
| $538K | ﹤0.01% |
1,830
+808
| +79% | +$223K |
|
846
M&T Bank
MTB
$34.6B
| $532K | ﹤0.01% |
3,135
+1,255
| +67% | +$204K |
|
847
KLA
KLAC
$220B
| $530K | ﹤0.01% |
29,750
-3,030
| -9% | -$50.8K |
|
848
Vistra
VST
$47.5B
| $523K | ﹤0.01% |
22,762
-24,200
| -52% | -$624K |
|
849
Insight Enterprises
NSIT
$4.76B
| $517K | ﹤0.01% |
7,350
-3,150
| -30% | -$198K |
|
850
Grupo Aeroportuario del Sureste
ASR
$7.54B
| $506K | ﹤0.01% |
+2,700
| New | +$458K |
|
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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.