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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$318M
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 | 25.65% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$37.5B
| $145M | 0.36% |
620,941
+388
| +0.1% | +$85.7K |
|
77
Corteva
CTVA
$59.6B
| $141M | 0.35% |
4,758,905
+2,092,260
| +78% | +$55.4M |
|
78
Northern Trust
NTRS
$22B
| $138M | 0.34% |
1,300,138
-87,474
| -6% | -$8.95M |
|
79
Kinder Morgan
KMI
$70.7B
| $138M | 0.34% |
6,497,953
-260,401
| -4% | -$5.27M |
|
80
UnitedHealth
UNH
$387B
| $132M | 0.32% |
449,135
+93,924
| +26% | +$24.6M |
|
81
Dolby
DLB
$4.99B
| $128M | 0.31% |
1,859,742
+99,091
| +6% | +$6.56M |
|
82
Gartner
IT
$11.2B
| $127M | 0.31% |
827,271
+879
| +0.1% | +$134K |
|
83
Occidental Petroleum
OXY
$55.6B
| $126M | 0.31% |
3,064,353
+1,748,049
| +133% | +$70M |
|
84
Maximus
MMS
$3.33B
| $126M | 0.31% |
1,695,716
-8,500
| -0.5% | -$639K |
|
85
Canadian Imperial Bank of Commerce
CM
$106B
| $124M | 0.3% |
2,974,338
-443,576
| -13% | -$18.8M |
|
86
Wabtec
WAB
$49.7B
| $123M | 0.3% |
1,581,230
+484,992
| +44% | +$35.9M |
|
87
Constellation Brands
STZ
$22.5B
| $123M | 0.3% |
647,206
+7,241
| +1% | +$1.37M |
|
88
CME Group
CME
$95.6B
| $122M | 0.3% |
609,980
-92,440
| -13% | -$19M |
|
89
Vail Resorts
MTN
$5.66B
| $120M | 0.29% |
501,120
+26,257
| +6% | +$6.21M |
|
90
Merck
MRK
$324B
| $120M | 0.29% |
1,382,164
+129,866
| +10% | +$10.7M |
|
91
DexCom
DXCM
$29.2B
| $119M | 0.29% |
2,169,760
-1,015,608
| -32% | -$48.2M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $118M | 0.29% |
538,391
+240,583
| +81% | +$50.9M |
|
93
Delta Air Lines
DAL
$57.2B
| $118M | 0.29% |
2,013,423
+16,562
| +0.8% | +$929K |
|
94
NVIDIA
NVDA
$4.65T
| $112M | 0.27% |
19,012,360
+820,200
| +5% | +$4.27M |
|
95
Caterpillar
CAT
$360B
| $111M | 0.27% |
754,056
+318,679
| +73% | +$44.5M |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $110M | 0.27% |
2,727,304
| – | – |
|
97
Moody's
MCO
$84.4B
| $108M | 0.27% |
455,500
+9,545
| +2% | +$2.12M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $107M | 0.26% |
1,098,802
+377,095
| +52% | +$35.4M |
|
|
GOOS
99
Canada Goose Holdings
GOOS
$902M
| $107M | 0.26% |
+2,958,088
| New | +$114M |
|
100
Lockheed Martin
LMT
$132B
| $107M | 0.26% |
273,522
+7,557
| +3% | +$2.9M |
|
Similar funds
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 Industrials and Technology.
- 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.