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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 | |
|---|---|---|---|---|---|---|
1051
Turkcell
TKC
$4.63B
| $140K | ﹤0.01% |
+24,100
| New | +$138K |
|
1052
Spok Holdings
SPOK
$228M
| $131K | ﹤0.01% |
10,700
-6,450
| -38% | -$76.1K |
|
|
RFP
1053
DELISTED
Resolute Forest Products Inc.
RFP
| $130K | ﹤0.01% |
31,050
-14,600
| -32% | -$60.6K |
|
|
COOP
1054
DELISTED
Mr. Cooper
COOP
| $126K | ﹤0.01% |
10,050
-13,600
| -58% | -$167K |
|
1055
Arbutus Biopharma
ABUS
$1.02B
| $111K | ﹤0.01% |
39,900
| – | – |
|
|
CPLG
1056
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $107K | ﹤0.01% |
+10,000
| New | +$101K |
|
|
CBL
1057
DELISTED
CBL& Associates Properties, Inc.
CBL
| $107K | ﹤0.01% |
102,022
-95,978
| -48% | -$126K |
|
|
ZYXI
1058
DELISTED
Zynex
ZYXI
| $106K | ﹤0.01% |
+14,795
| New | +$130K |
|
1059
Grupo Aval
AVAL
$6.36B
| $105K | ﹤0.01% |
+12,000
| New | +$96.7K |
|
|
OSG
1060
DELISTED
Overseas Shipholding Group Inc.
OSG
| $104K | ﹤0.01% |
45,250
-12,200
| -21% | -$22.7K |
|
1061
Adecoagro
AGRO
$1.69B
| $96K | ﹤0.01% |
+11,500
| New | +$77K |
|
1062
United Microelectronic
UMC
$54.9B
| $90K | ﹤0.01% |
+33,500
| New | +$80.9K |
|
1063
Harmony Gold Mining
HMY
$12.3B
| $81K | ﹤0.01% |
+22,300
| New | +$71.5K |
|
1064
Mitsubishi UFJ Financial
MUFG
$269B
| $80K | ﹤0.01% |
14,800
+4,500
| +44% | +$23.7K |
|
1065
ICL Group
ICL
$7.11B
| $79K | ﹤0.01% |
16,710
-380,754
| -96% | -$1.76M |
|
1066
SIGA Technologies
SIGA
$226M
| $72K | ﹤0.01% |
+15,050
| New | +$76.6K |
|
1067
Flotek Industries
FTK
$954M
| $71K | ﹤0.01% |
5,883
+216
| +4% | +$2.49K |
|
1068
Gran Tierra Energy
GTE
$374M
| $61K | ﹤0.01% |
4,690
-940
| -17% | -$10.2K |
|
|
SDRL
1069
DELISTED
Seadrill Limited Common Stock
SDRL
| $60K | ﹤0.01% |
+25,950
| New | +$43K |
|
|
XYF
1070
X Financial
XYF
$187M
| $38K | ﹤0.01% |
+7,587
| New | +$42.8K |
|
|
ACB
1071
Aurora Cannabis
ACB
$241M
| $33K | ﹤0.01% |
129
-640
| -83% | -$239K |
|
|
FINV
1072
FinVolution Group
FINV
$800M
| $31K | ﹤0.01% |
11,582
-121,991
| -91% | -$323K |
|
|
AC
1073
DELISTED
Associated Capital Group
AC
| – | – |
-7,789
| Closed | -$276K |
|
1074
Adeia
ADEA
$2.72B
| – | – |
-87,405
| Closed | -$478K |
|
1075
AGCO
AGCO
$8.56B
| – | – |
-39,474
| Closed | -$2.99M |
|
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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.