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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 | |
|---|---|---|---|---|---|---|
1126
Mativ Holdings
MATV
$474M
| – | – |
-7,360
| Closed | -$276K |
|
1127
Marcus Corp
MCS
$762M
| – | – |
-33,650
| Closed | -$1.25M |
|
1128
Molina Healthcare
MOH
$10.5B
| – | – |
-2,245
| Closed | -$246K |
|
1129
The Mosaic Company
MOS
$7.16B
| – | – |
-10,094
| Closed | -$207K |
|
|
MRC
1130
DELISTED
MRC Global
MRC
| – | – |
-1,924,918
| Closed | -$23.3M |
|
|
1131
Nokia
NOK
$47.2B
| – | – |
-26,690,396
| Closed | -$135M |
|
1132
Novanta
NOVT
$4.86B
| – | – |
-8,950
| Closed | -$731K |
|
1133
NETSCOUT
NTCT
$2.83B
| – | – |
-66,300
| Closed | -$1.53M |
|
1134
Novartis
NVS
$301B
| – | – |
-3,000
| Closed | -$261K |
|
1135
News Corp Class A
NWSA
$15.6B
| – | – |
-20,050
| Closed | -$279K |
|
1136
O-I Glass
OI
$1.14B
| – | – |
-256,185
| Closed | -$2.63M |
|
1137
Ollie's Bargain Outlet
OLLI
$4.29B
| – | – |
-21,900
| Closed | -$1.28M |
|
1138
Omnicell
OMCL
$1.96B
| – | – |
-18,310
| Closed | -$1.32M |
|
1139
PG&E
PCG
$39.2B
| – | – |
-96,213
| Closed | -$962K |
|
1140
ePlus
PLUS
$2.44B
| – | – |
-12,000
| Closed | -$457K |
|
1141
Prudential
PUK
$36.4B
| – | – |
-9,795
| Closed | -$346K |
|
1142
Qiagen
QGEN
$8.65B
| – | – |
-121,390
| Closed | -$4.22M |
|
1143
Ferrari
RACE
$67.9B
| – | – |
-3,707
| Closed | -$572K |
|
1144
LiveRamp
RAMP
$2.3B
| – | – |
-15,800
| Closed | -$679K |
|
1145
Robert Half
RHI
$4.18B
| – | – |
-31,300
| Closed | -$1.74M |
|
1146
Radiant Logistics
RLGT
$401M
| – | – |
-29,700
| Closed | -$154K |
|
1147
Sunrun
RUN
$2.25B
| – | – |
-17,350
| Closed | -$290K |
|
1148
Banco Santander
SAN
$193B
| – | – |
-24,000
| Closed | -$92K |
|
1149
SAP
SAP
$215B
| – | – |
-3,900
| Closed | -$460K |
|
1150
Sabesp
SBS
$18.7B
| – | – |
-52,597
| Closed | -$121K |
|
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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 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.