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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 | |
|---|---|---|---|---|---|---|
951
Cadence Design Systems
CDNS
$76.9B
| $311K | ﹤0.01% |
+4,490
| New | +$301K |
|
|
XIN
952
DELISTED
Xinyuan Real Estate
XIN
| $303K | ﹤0.01% |
8,010
-1,100
| -12% | -$43.3K |
|
|
OPTU
953
Optimum Communications Inc
OPTU
$389M
| $302K | ﹤0.01% |
+11,063
| New | +$306K |
|
|
XYZ
954
Block Inc
XYZ
$47.8B
| $297K | ﹤0.01% |
+4,743
| New | +$303K |
|
955
Equity Lifestyle Properties
ELS
$11.7B
| $294K | ﹤0.01% |
+4,179
| New | +$291K |
|
956
CBIZ
CBZ
$2.96B
| $293K | ﹤0.01% |
10,850
-28,500
| -72% | -$742K |
|
957
International Paper
IP
$18.2B
| $293K | ﹤0.01% |
6,730
-6,840
| -50% | -$287K |
|
958
The Greenbrier Companies
GBX
$1.33B
| $290K | ﹤0.01% |
8,940
-15,564
| -64% | -$466K |
|
959
Gogo Inc
GOGO
$355M
| $290K | ﹤0.01% |
+45,270
| New | +$264K |
|
|
EXAS
960
DELISTED
Exact Sciences
EXAS
| $289K | ﹤0.01% |
3,127
-3,090
| -50% | -$272K |
|
|
ELGX
961
DELISTED
Endologix Inc
ELGX
| $289K | ﹤0.01% |
183,217
| – | – |
|
|
VMW
962
DELISTED
VMware, Inc
VMW
| $288K | ﹤0.01% |
+1,895
| New | +$297K |
|
963
Barclays
BCS
$86.7B
| $286K | ﹤0.01% |
30,000
+7,948
| +36% | +$68.6K |
|
964
Matsons
MATX
$6.88B
| $286K | ﹤0.01% |
7,000
-13,500
| -66% | -$515K |
|
965
Marvell Technology
MRVL
$197B
| $285K | ﹤0.01% |
+10,744
| New | +$272K |
|
|
INFN
966
DELISTED
Infinera Corporation Common Stock
INFN
| $285K | ﹤0.01% |
+35,900
| New | +$221K |
|
|
AL
967
DELISTED
Air Lease Corp
AL
| $280K | ﹤0.01% |
+5,889
| New | +$264K |
|
968
Arista Networks
ANET
$252B
| $275K | ﹤0.01% |
+21,616
| New | +$284K |
|
|
Y
969
DELISTED
Alleghany Corp
Y
| $274K | ﹤0.01% |
+343
| New | +$268K |
|
970
Xylem
XYL
$25.1B
| $272K | ﹤0.01% |
3,450
-20,294
| -85% | -$1.58M |
|
971
Dover
DOV
$25.5B
| $271K | ﹤0.01% |
+2,347
| New | +$251K |
|
972
Elanco Animal Health
ELAN
$11.6B
| $271K | ﹤0.01% |
+9,187
| New | +$250K |
|
973
OneMain Financial
OMF
$7.22B
| $270K | ﹤0.01% |
+6,400
| New | +$259K |
|
|
WCG
974
DELISTED
Wellcare Health Plans, Inc.
WCG
| $268K | ﹤0.01% |
+812
| New | +$244K |
|
975
Cleveland-Cliffs
CLF
$6.88B
| $265K | ﹤0.01% |
31,537
+17,645
| +127% | +$135K |
|
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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.