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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 | |
|---|---|---|---|---|---|---|
|
NGD
976
DELISTED
New Gold Inc
NGD
| $264K | ﹤0.01% |
297,836
-59,566
| -17% | -$53.9K |
|
977
Aramark
ARMK
$15.4B
| $262K | ﹤0.01% |
+8,374
| New | +$263K |
|
978
TransUnion
TRU
$15.1B
| $261K | ﹤0.01% |
+3,043
| New | +$253K |
|
979
SS&C Technologies
SSNC
$19.1B
| $259K | ﹤0.01% |
+4,218
| New | +$237K |
|
980
CarMax
KMX
$8.75B
| $258K | ﹤0.01% |
+2,939
| New | +$276K |
|
981
MGM Resorts International
MGM
$10B
| $258K | ﹤0.01% |
+7,745
| New | +$236K |
|
982
Regency Centers
REG
$13.6B
| $258K | ﹤0.01% |
+4,083
| New | +$268K |
|
983
NNN REIT
NNN
$8.4B
| $254K | ﹤0.01% |
+4,736
| New | +$263K |
|
984
Marriott Vacations Worldwide
VAC
$3.52B
| $254K | ﹤0.01% |
+1,970
| New | +$231K |
|
|
CMA
985
DELISTED
Comerica
CMA
| $253K | ﹤0.01% |
+3,523
| New | +$242K |
|
|
TIF
986
DELISTED
Tiffany & Co.
TIF
| $253K | ﹤0.01% |
1,890
-40,222
| -96% | -$4.75M |
|
987
Sony
SONY
$143B
| $252K | ﹤0.01% |
+18,500
| New | +$231K |
|
988
China Yuchai International
CYD
$1.31B
| $251K | ﹤0.01% |
18,810
-8,687
| -32% | -$117K |
|
989
Karyopharm Therapeutics
KPTI
$36.3M
| $251K | ﹤0.01% |
+872
| New | +$189K |
|
990
LKQ Corp
LKQ
$6.01B
| $251K | ﹤0.01% |
+7,028
| New | +$239K |
|
991
CoreCivic
CXW
$3.39B
| $250K | ﹤0.01% |
14,400
| – | – |
|
|
FBC
992
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $250K | ﹤0.01% |
+6,549
| New | +$245K |
|
993
Fox Class B
FOX
$25.7B
| $247K | ﹤0.01% |
6,773
+385
| +6% | +$12.9K |
|
994
Coca-Cola Consolidated
COKE
$13.4B
| $244K | ﹤0.01% |
8,600
-34,400
| -80% | -$963K |
|
995
Extreme Networks
EXTR
$2.82B
| $240K | ﹤0.01% |
+32,585
| New | +$228K |
|
996
Norwegian Cruise Line
NCLH
$6.76B
| $239K | ﹤0.01% |
+4,098
| New | +$216K |
|
|
NETI
997
DELISTED
Eneti Inc.
NETI
| $238K | ﹤0.01% |
+3,743
| New | +$228K |
|
998
APA Corp
APA
$15.8B
| $237K | ﹤0.01% |
9,253
-1,639
| -15% | -$37.1K |
|
999
Calix
CALX
$2.19B
| $236K | ﹤0.01% |
+29,560
| New | +$220K |
|
1000
Howmet Aerospace
HWM
$90.6B
| $235K | ﹤0.01% |
+9,942
| New | +$222K |
|
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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.