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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 | |
|---|---|---|---|---|---|---|
876
Workday
WDAY
$46.8B
| $444K | ﹤0.01% |
+2,699
| New | +$448K |
|
877
Citizens Financial Group
CFG
$29.7B
| $442K | ﹤0.01% |
10,891
+4,273
| +65% | +$160K |
|
|
SPLK
878
DELISTED
Splunk Inc
SPLK
| $441K | ﹤0.01% |
+2,943
| New | +$386K |
|
879
Trade Desk
TTD
$7.03B
| $439K | ﹤0.01% |
16,890
-134,650
| -89% | -$3.03M |
|
880
Mesa Laboratories
MLAB
$680M
| $436K | ﹤0.01% |
1,750
-8,510
| -83% | -$1.99M |
|
|
AAWW
881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $436K | ﹤0.01% |
+15,800
| New | +$395K |
|
|
AD
882
Array Digital Infrastructure
AD
$3.3B
| $435K | ﹤0.01% |
12,000
-9,310
| -44% | -$326K |
|
|
CERN
883
DELISTED
Cerner Corp
CERN
| $433K | ﹤0.01% |
5,902
-471,779
| -99% | -$32.6M |
|
884
Weyerhaeuser
WY
$16B
| $432K | ﹤0.01% |
+14,300
| New | +$415K |
|
885
IQVIA
IQV
$43.1B
| $431K | ﹤0.01% |
+2,789
| New | +$407K |
|
886
Repligen
RGEN
$9.48B
| $430K | ﹤0.01% |
4,650
-77,810
| -94% | -$6.54M |
|
887
Martin Marietta Materials
MLM
$36.2B
| $428K | ﹤0.01% |
1,532
+600
| +64% | +$160K |
|
888
Parker-Hannifin
PH
$120B
| $428K | ﹤0.01% |
+2,078
| New | +$403K |
|
889
Pediatrix Medical
MD
$2.18B
| $427K | ﹤0.01% |
+15,350
| New | +$385K |
|
890
FirstEnergy
FE
$26.5B
| $426K | ﹤0.01% |
+8,759
| New | +$419K |
|
891
Insperity
NSP
$1.9B
| $426K | ﹤0.01% |
4,950
-373,440
| -99% | -$32.5M |
|
|
ALXN
892
DELISTED
Alexion Pharmaceuticals
ALXN
| $418K | ﹤0.01% |
+3,865
| New | +$413K |
|
893
Regions Financial
RF
$25.7B
| $416K | ﹤0.01% |
24,235
+10,274
| +74% | +$169K |
|
|
NBIS
894
Nebius Group N.V.
NBIS
$57.7B
| $416K | ﹤0.01% |
+9,565
| New | +$357K |
|
895
Atmos Energy
ATO
$27.6B
| $415K | ﹤0.01% |
3,711
+635
| +21% | +$69.6K |
|
896
World Kinect Corp
WKC
$1.79B
| $412K | ﹤0.01% |
9,500
-31,700
| -77% | -$1.33M |
|
897
Fastenal
FAST
$56.7B
| $405K | ﹤0.01% |
+21,930
| New | +$392K |
|
|
NAK
898
Northern Dynasty Minerals
NAK
$781M
| $405K | ﹤0.01% |
938,373
| – | – |
|
899
Fidelity National Financial
FNF
$11.8B
| $401K | ﹤0.01% |
9,198
-1,572
| -15% | -$69.8K |
|
900
Hasbro
HAS
$12.9B
| $398K | ﹤0.01% |
3,767
-39,405
| -91% | -$4.1M |
|
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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.