We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMTD
1026
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215K | ﹤0.01% |
+4,324
| New | +$187K |
|
1027
NOV
NOV
$7.32B
| $214K | ﹤0.01% |
+8,531
| New | +$192K |
|
1028
ASE Group
ASX
$96.5B
| $211K | ﹤0.01% |
+37,900
| New | +$195K |
|
1029
Avery Dennison
AVY
$13B
| $211K | ﹤0.01% |
+1,610
| New | +$203K |
|
1030
Heron Therapeutics
HRTX
$59.9M
| $211K | ﹤0.01% |
+8,960
| New | +$198K |
|
1031
IDEX
IEX
$16.4B
| $211K | ﹤0.01% |
+1,228
| New | +$199K |
|
1032
West Pharmaceutical
WST
$25B
| $211K | ﹤0.01% |
+1,406
| New | +$205K |
|
|
ENDP
1033
DELISTED
Endo International plc
ENDP
| $211K | ﹤0.01% |
+45,090
| New | +$201K |
|
1034
Stellantis
STLA
$15.3B
| $210K | ﹤0.01% |
14,184
-43,848
| -76% | -$634K |
|
1035
Halozyme
HALO
$12.3B
| $209K | ﹤0.01% |
+11,810
| New | +$205K |
|
1036
RingCentral
RNG
$6.04B
| $205K | ﹤0.01% |
1,214
-9,086
| -88% | -$1.5M |
|
1037
Teva Pharmaceuticals
TEVA
$45.1B
| $205K | ﹤0.01% |
20,928
| – | – |
|
1038
Honda
HMC
$42.2B
| $204K | ﹤0.01% |
7,200
-900
| -11% | -$25.1K |
|
1039
Diamondrock Hospitality Co
DRH
$2.52B
| $201K | ﹤0.01% |
18,100
| – | – |
|
|
ACH
1040
Accendra Health
ACH
$86.1M
| $198K | ﹤0.01% |
+38,340
| New | +$246K |
|
1041
Perion Network
PERI
$356M
| $184K | ﹤0.01% |
+29,650
| New | +$156K |
|
|
CHU
1042
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $182K | ﹤0.01% |
+19,400
| New | +$186K |
|
1043
Dorian LPG
LPG
$2.37B
| $168K | ﹤0.01% |
10,830
-8,270
| -43% | -$109K |
|
1044
BBVA Argentina
BBAR
$3.02B
| $167K | ﹤0.01% |
29,974
+11,273
| +60% | +$46.5K |
|
1045
A10 Networks
ATEN
$1.86B
| $163K | ﹤0.01% |
+23,769
| New | +$160K |
|
1046
Arcos Dorados Holdings
ARCO
$1.67B
| $157K | ﹤0.01% |
+19,940
| New | +$144K |
|
1047
NIO
NIO
$9.2B
| $154K | ﹤0.01% |
+38,339
| New | +$77.1K |
|
|
JE
1048
DELISTED
Just Energy Group Inc
JE
| $150K | ﹤0.01% |
2,715
+67
| +3% | +$4.82K |
|
|
ITI
1049
DELISTED
Iteris, Inc.
ITI
| $148K | ﹤0.01% |
+29,712
| New | +$151K |
|
|
ORC
1050
Orchid Island Capital
ORC
$1.24B
| $140K | ﹤0.01% |
4,781
+2,759
| +136% | +$79.1K |
|
Similar funds
AI
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.