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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 | |
|---|---|---|---|---|---|---|
926
AB InBev
BUD
$157B
| $354K | ﹤0.01% |
4,321
-7,545
| -64% | -$628K |
|
927
Quest Diagnostics
DGX
$25.9B
| $354K | ﹤0.01% |
3,311
+1,341
| +68% | +$140K |
|
928
Invitation Homes
INVH
$16.3B
| $354K | ﹤0.01% |
+11,806
| New | +$354K |
|
|
ANSS
929
DELISTED
Ansys
ANSS
| $348K | ﹤0.01% |
1,353
-1,836
| -58% | -$434K |
|
|
HBI
930
DELISTED
Hanesbrands
HBI
| $347K | ﹤0.01% |
23,367
-31,155
| -57% | -$474K |
|
931
Edgewell Personal Care
EPC
$1.24B
| $346K | ﹤0.01% |
11,171
-42,682
| -79% | -$1.38M |
|
|
REGI
932
DELISTED
Renewable Energy Group, Inc.
REGI
| $346K | ﹤0.01% |
12,850
-74,995
| -85% | -$1.36M |
|
933
MSCI
MSCI
$40.3B
| $344K | ﹤0.01% |
+1,333
| New | +$325K |
|
934
Enpro
NPO
$6.36B
| $344K | ﹤0.01% |
5,150
-900
| -15% | -$59.8K |
|
935
Axalta
AXTA
$7.31B
| $343K | ﹤0.01% |
11,295
-15,510
| -58% | -$457K |
|
936
Toro Company
TTC
$8.78B
| $340K | ﹤0.01% |
4,264
-31
| -0.7% | -$2.37K |
|
937
Kforce
KFRC
$936M
| $339K | ﹤0.01% |
8,550
-11,195
| -57% | -$442K |
|
938
Western Alliance Bancorporation
WAL
$8.65B
| $339K | ﹤0.01% |
+5,950
| New | +$304K |
|
939
Synopsys
SNPS
$73.1B
| $338K | ﹤0.01% |
+2,429
| New | +$333K |
|
|
SNR
940
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $336K | ﹤0.01% |
43,910
+3,510
| +9% | +$26K |
|
941
Teleflex
TFX
$5.55B
| $334K | ﹤0.01% |
+887
| New | +$305K |
|
942
Sun Communities
SUI
$13.9B
| $331K | ﹤0.01% |
+2,203
| New | +$343K |
|
|
MDRX
943
DELISTED
Veradigm Inc. Common Stock
MDRX
| $330K | ﹤0.01% |
+33,610
| New | +$354K |
|
944
Arthur J. Gallagher & Co
AJG
$61.6B
| $328K | ﹤0.01% |
3,442
+936
| +37% | +$85.7K |
|
|
MZTI
945
The Marzetti Company
MZTI
$2.84B
| $328K | ﹤0.01% |
2,050
-1,250
| -38% | -$188K |
|
946
Gray Television
GTN
$499M
| $326K | ﹤0.01% |
15,200
-40,450
| -73% | -$751K |
|
947
Alnylam Pharmaceuticals
ALNY
$33.3B
| $320K | ﹤0.01% |
+2,779
| New | +$277K |
|
948
Ameren
AEE
$29B
| $315K | ﹤0.01% |
4,099
-3,340
| -45% | -$254K |
|
|
WNS
949
DELISTED
WNS Holdings
WNS
| $314K | ﹤0.01% |
4,753
-50,404
| -91% | -$3.14M |
|
950
UGI
UGI
$8.09B
| $313K | ﹤0.01% |
+6,934
| New | +$318K |
|
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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.