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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 | |
|---|---|---|---|---|---|---|
901
T-Mobile US
TMUS
$196B
| $398K | ﹤0.01% |
+5,070
| New | +$399K |
|
902
Stride
LRN
$3.44B
| $396K | ﹤0.01% |
19,450
-71,570
| -79% | -$1.53M |
|
903
BlackBerry
BB
$4.54B
| $392K | ﹤0.01% |
60,910
-487,055
| -89% | -$2.67M |
|
904
Align Technology
ALGN
$10.9B
| $391K | ﹤0.01% |
+1,403
| New | +$350K |
|
905
CenterPoint Energy
CNP
$25.8B
| $387K | ﹤0.01% |
14,207
+6,858
| +93% | +$186K |
|
906
Entergy
ETR
$50.3B
| $386K | ﹤0.01% |
+6,450
| New | +$380K |
|
907
Royal Caribbean
RCL
$68.3B
| $384K | ﹤0.01% |
+2,873
| New | +$335K |
|
908
Okta
OKTA
$32.6B
| $383K | ﹤0.01% |
3,321
+367
| +12% | +$42.3K |
|
909
Rockwell Automation
ROK
$47.6B
| $383K | ﹤0.01% |
1,890
-43,103
| -96% | -$7.99M |
|
|
ZNGA
910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $382K | ﹤0.01% |
+62,430
| New | +$386K |
|
911
Cintas
CTAS
$80.6B
| $381K | ﹤0.01% |
+5,668
| New | +$373K |
|
912
Huntington Bancshares
HBAN
$33.9B
| $381K | ﹤0.01% |
25,281
-224,450
| -90% | -$3.29M |
|
913
Avnet
AVT
$8.18B
| $380K | ﹤0.01% |
+8,950
| New | +$369K |
|
914
Liberty Latin America Class A
LILA
$1.73B
| $380K | ﹤0.01% |
30,767
+4,373
| +17% | +$50.8K |
|
|
LBRDK
915
DELISTED
Liberty Broadband Class C
LBRDK
| $379K | ﹤0.01% |
+3,010
| New | +$351K |
|
916
E.W. Scripps
SSP
$293M
| $377K | ﹤0.01% |
24,000
-115,500
| -83% | -$1.65M |
|
917
Huntington Ingalls Industries
HII
$11B
| $371K | ﹤0.01% |
1,477
-2,622
| -64% | -$621K |
|
918
Deutsche Bank
DB
$74B
| $370K | ﹤0.01% |
+47,716
| New | +$358K |
|
919
Genuine Parts
GPC
$18.4B
| $370K | ﹤0.01% |
3,486
+1,398
| +67% | +$144K |
|
920
Mid-America Apartment Communities
MAA
$14.5B
| $369K | ﹤0.01% |
2,797
+1,130
| +68% | +$151K |
|
|
CYBR
921
DELISTED
CyberArk
CYBR
| $367K | ﹤0.01% |
3,151
-18,433
| -85% | -$2.07M |
|
922
NeoGenomics
NEO
$2.23B
| $361K | ﹤0.01% |
12,350
-12,850
| -51% | -$306K |
|
923
Idexx Laboratories
IDXX
$40.1B
| $360K | ﹤0.01% |
+1,379
| New | +$363K |
|
924
Signet Jewelers
SIG
$3.84B
| $357K | ﹤0.01% |
16,412
-21,975
| -57% | -$390K |
|
|
AKCA
925
DELISTED
Akcea Therapeutics Inc
AKCA
| $355K | ﹤0.01% |
+20,930
| New | +$389K |
|
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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.