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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1001
DELISTED
Abiomed Inc
ABMD
| $235K | ﹤0.01% |
+1,378
| New | +$255K |
|
1002
ATI
ATI
$25.4B
| $234K | ﹤0.01% |
+11,327
| New | +$246K |
|
|
AHG
1003
Akso Health Group
AHG
$651M
| $231K | ﹤0.01% |
82,163
-7,533
| -8% | -$19.7K |
|
1004
Alphatec Holdings
ATEC
$1.65B
| $231K | ﹤0.01% |
+32,490
| New | +$209K |
|
1005
Village Super Market
VLGEA
$653M
| $231K | ﹤0.01% |
9,950
+2,050
| +26% | +$53.1K |
|
1006
Akebia Therapeutics
AKBA
$250M
| $230K | ﹤0.01% |
+36,420
| New | +$173K |
|
1007
Casey's General Stores
CASY
$21.7B
| $229K | ﹤0.01% |
1,442
| – | – |
|
1008
TAL Education Group
TAL
$6.52B
| $227K | ﹤0.01% |
+4,707
| New | +$202K |
|
1009
Daktronics
DAKT
$853M
| $226K | ﹤0.01% |
+37,190
| New | +$249K |
|
|
HOLX
1010
DELISTED
Hologic
HOLX
| $225K | ﹤0.01% |
+4,312
| New | +$215K |
|
|
PCTI
1011
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $225K | ﹤0.01% |
+26,570
| New | +$221K |
|
1012
Compugen
CGEN
$228M
| $224K | ﹤0.01% |
+37,610
| New | +$193K |
|
1013
Iron Mountain
IRM
$33.4B
| $224K | ﹤0.01% |
+7,018
| New | +$230K |
|
1014
Loews
L
$22.3B
| $223K | ﹤0.01% |
+4,250
| New | +$214K |
|
1015
Dropbox
DBX
$8.18B
| $222K | ﹤0.01% |
+12,390
| New | +$233K |
|
1016
FMC
FMC
$1.41B
| $222K | ﹤0.01% |
+2,225
| New | +$207K |
|
1017
Herbalife
HLF
$1.25B
| $222K | ﹤0.01% |
+4,661
| New | +$202K |
|
|
MANT
1018
DELISTED
Mantech International Corp
MANT
| $222K | ﹤0.01% |
+2,780
| New | +$208K |
|
|
CPL
1019
DELISTED
CPFL Energia S.A.
CPL
| $221K | ﹤0.01% |
+12,816
| New | +$203K |
|
|
SA
1020
Seabridge Gold
SA
$3.16B
| $220K | ﹤0.01% |
15,928
+135
| +0.9% | +$1.71K |
|
|
RADA
1021
DELISTED
Rada Electronic Industries Ltd
RADA
| $219K | ﹤0.01% |
+42,110
| New | +$220K |
|
1022
Victory Capital Holdings
VCTR
$6.49B
| $218K | ﹤0.01% |
+10,400
| New | +$189K |
|
|
JNCE
1023
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $218K | ﹤0.01% |
+25,000
| New | +$135K |
|
1024
Harmonic Inc
HLIT
$1.27B
| $216K | ﹤0.01% |
+27,733
| New | +$207K |
|
1025
Teledyne Technologies
TDY
$27.7B
| $216K | ﹤0.01% |
+622
| New | +$209K |
|
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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.