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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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$7.18B
| $506K | ﹤0.01% |
+14,769
| New | +$428K |
|
852
Carnival Corporation Ltd
CCL
$30.3B
| $504K | ﹤0.01% |
9,915
+4,255
| +75% | +$190K |
|
|
STOR
853
DELISTED
STORE Capital Corporation
STOR
| $504K | ﹤0.01% |
+13,531
| New | +$524K |
|
854
Brown-Forman Class B
BF.B
$12.1B
| $502K | ﹤0.01% |
7,421
+3,004
| +68% | +$195K |
|
|
ARR
855
Armour Residential REIT
ARR
$2.16B
| $499K | ﹤0.01% |
5,590
+3,226
| +136% | +$276K |
|
|
CHL
856
DELISTED
China Mobile Limited
CHL
| $499K | ﹤0.01% |
+11,800
| New | +$476K |
|
857
CarGurus
CARG
$3.12B
| $495K | ﹤0.01% |
+14,072
| New | +$498K |
|
858
Las Vegas Sands
LVS
$27.2B
| $494K | ﹤0.01% |
+7,162
| New | +$447K |
|
859
Itaú Unibanco
ITUB
$91B
| $493K | ﹤0.01% |
74,021
| – | – |
|
860
Under Armour
UAA
$2.16B
| $488K | ﹤0.01% |
22,606
-29,601
| -57% | -$575K |
|
861
Lloyds Banking Group
LYG
$84.5B
| $484K | ﹤0.01% |
146,100
+62,000
| +74% | +$188K |
|
862
Olin
OLN
$1.94B
| $483K | ﹤0.01% |
28,000
| – | – |
|
|
PPLI
863
People Inc
PPLI
$2.88B
| $478K | ﹤0.01% |
10,732
+4,348
| +68% | +$175K |
|
|
ATCO
864
DELISTED
Atlas Corp.
ATCO
| $475K | ﹤0.01% |
+33,400
| New | +$399K |
|
865
Radware
RDWR
$1.24B
| $474K | ﹤0.01% |
18,400
-27,345
| -60% | -$647K |
|
|
UN
866
DELISTED
Unilever NV New York Registry Shares
UN
| $465K | ﹤0.01% |
8,100
+2,400
| +42% | +$142K |
|
|
ALEX
867
DELISTED
Alexander & Baldwin
ALEX
| $464K | ﹤0.01% |
22,160
+2,460
| +12% | +$55.7K |
|
868
TransDigm Group
TDG
$60.5B
| $462K | ﹤0.01% |
+825
| New | +$452K |
|
|
GLDD
869
DELISTED
Great Lakes Dredge & Dock
GLDD
| $461K | ﹤0.01% |
40,702
-58,178
| -59% | -$621K |
|
870
Chemours
CC
$2.21B
| $460K | ﹤0.01% |
+25,434
| New | +$422K |
|
|
INFO
871
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $457K | ﹤0.01% |
+6,061
| New | +$431K |
|
872
Western Digital
WDC
$149B
| $454K | ﹤0.01% |
+9,459
| New | +$395K |
|
|
WMC
873
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $451K | ﹤0.01% |
4,362
+1,862
| +74% | +$189K |
|
874
Alexandria Real Estate Equities
ARE
$9.13B
| $449K | ﹤0.01% |
2,777
-8,195
| -75% | -$1.29M |
|
875
International Flavors & Fragrances
IFF
$21.6B
| $445K | ﹤0.01% |
3,446
+1,375
| +66% | +$176K |
|
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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.