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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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$214B
| $106M | 0.26% |
499,059
-99,791
| -17% | -$20.1M |
|
102
Franco-Nevada
FNV
$50.5B
| $106M | 0.26% |
1,024,454
-60,727
| -6% | -$5.87M |
|
103
EXL Service
EXLS
$5.53B
| $106M | 0.26% |
7,599,975
-570,885
| -7% | -$7.81M |
|
|
PINC
104
DELISTED
Premier
PINC
| $104M | 0.26% |
2,757,133
-2,670
| -0.1% | -$94K |
|
105
Blackstone
BX
$96.3B
| $104M | 0.26% |
1,864,211
+257,086
| +16% | +$13.3M |
|
106
Healthcare Services Group
HCSG
$1.51B
| $104M | 0.26% |
4,285,061
+525,314
| +14% | +$13M |
|
107
CGI
GIB
$15.1B
| $103M | 0.25% |
1,234,636
-662,816
| -35% | -$53.4M |
|
108
Agnico Eagle Mines
AEM
$100B
| $103M | 0.25% |
1,668,152
-896,856
| -35% | -$52.1M |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $101M | 0.25% |
740,011
+246,673
| +50% | +$30.9M |
|
110
Mondelez International
MDLZ
$79.6B
| $100M | 0.25% |
1,820,179
-125,127
| -6% | -$6.69M |
|
111
CoStar Group
CSGP
$12.8B
| $99.8M | 0.24% |
1,667,660
-15,960
| -0.9% | -$932K |
|
112
Adobe
ADBE
$106B
| $99.2M | 0.24% |
300,817
-48,875
| -14% | -$14.4M |
|
|
CMD
113
DELISTED
Cantel Medical Corporation
CMD
| $98.8M | 0.24% |
1,394,021
+204,473
| +17% | +$14.8M |
|
114
Home Depot
HD
$310B
| $98.3M | 0.24% |
450,115
+24,927
| +6% | +$5.65M |
|
115
Commault Systems
CVLT
$5.81B
| $97.7M | 0.24% |
2,188,361
| – | – |
|
|
FISV
116
Fiserv Inc
FISV
$27.1B
| $97.1M | 0.24% |
839,532
+2,651
| +0.3% | +$293K |
|
117
Starbucks
SBUX
$113B
| $95.8M | 0.24% |
1,089,715
-220,431
| -17% | -$18.8M |
|
118
Texas Instruments
TXN
$241B
| $94.2M | 0.23% |
734,309
+53,253
| +8% | +$6.57M |
|
119
Dave & Buster's
PLAY
$295M
| $94.2M | 0.23% |
2,344,198
| – | – |
|
120
Colgate-Palmolive
CL
$70.1B
| $90.6M | 0.22% |
1,315,775
-111,072
| -8% | -$7.57M |
|
121
Cognex
CGNX
$10.1B
| $90.5M | 0.22% |
1,614,835
-50,043
| -3% | -$2.59M |
|
|
KW
122
DELISTED
Kennedy-Wilson Holdings
KW
| $89.4M | 0.22% |
4,009,490
+30,800
| +0.8% | +$690K |
|
|
B
123
Barrick Mining
B
$69.8B
| $89.1M | 0.22% |
4,796,476
-113,120
| -2% | -$1.94M |
|
124
BCE
BCE
$21.9B
| $88.9M | 0.22% |
1,918,790
-341,700
| -15% | -$16.4M |
|
125
Lowe's Companies
LOW
$111B
| $86.9M | 0.21% |
725,236
+214,763
| +42% | +$24.6M |
|
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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.