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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 | |
|---|---|---|---|---|---|---|
126
Frontdoor
FTDR
$5.22B
| $85.9M | 0.21% |
1,811,584
+333,200
| +23% | +$15.6M |
|
127
TJX Companies
TJX
$179B
| $85.7M | 0.21% |
1,402,961
-236,347
| -14% | -$14M |
|
128
Intel
INTC
$424B
| $85.6M | 0.21% |
1,429,977
+36,881
| +3% | +$2.06M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $85.3M | 0.21% |
759,091
+645,600
| +569% | +$72.8M |
|
130
Salesforce
CRM
$154B
| $84M | 0.21% |
516,486
+54,915
| +12% | +$8.61M |
|
|
PS
131
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $83.3M | 0.2% |
4,837,441
+260,400
| +6% | +$4.43M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $83.1M | 0.2% |
585,381
+383,407
| +190% | +$48.9M |
|
133
Wynn Resorts
WYNN
$10.2B
| $80.6M | 0.2% |
580,296
-443
| -0.1% | -$53.9K |
|
134
Tenable Holdings
TENB
$3.5B
| $79.9M | 0.2% |
3,332,933
+999,156
| +43% | +$24.3M |
|
135
Trane Technologies
TT
$99.2B
| $78.7M | 0.19% |
591,761
+20,929
| +4% | +$2.65M |
|
136
Walt Disney
DIS
$171B
| $77.5M | 0.19% |
536,007
+51,498
| +11% | +$7.19M |
|
137
Boston Scientific
BSX
$68.9B
| $76.7M | 0.19% |
1,695,946
-83,285
| -5% | -$3.48M |
|
138
Baker Hughes
BKR
$59.5B
| $73.1M | 0.18% |
2,853,735
-206,033
| -7% | -$4.69M |
|
139
Verra Mobility
VRRM
$779M
| $71.7M | 0.18% |
5,121,797
+3,054,066
| +148% | +$43.8M |
|
140
Fortive
FTV
$18B
| $71M | 0.17% |
1,473,453
-42,897
| -3% | -$1.94M |
|
141
Colliers International
CIGI
$5.26B
| $69.4M | 0.17% |
890,288
+100,815
| +13% | +$7.26M |
|
142
ENI
E
$78.1B
| $67.3M | 0.17% |
2,173,265
+106,600
| +5% | +$3.26M |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.2M | 0.16% |
1,139,190
-32,900
| -3% | -$1.92M |
|
144
Service Corp International
SCI
$11.7B
| $67.1M | 0.16% |
1,458,701
-72,845
| -5% | -$3.29M |
|
145
Johnson Controls International
JCI
$84.9B
| $66.9M | 0.16% |
1,642,147
-327,725
| -17% | -$13.8M |
|
146
McDonald's
MCD
$193B
| $66.7M | 0.16% |
337,338
+25,802
| +8% | +$5.12M |
|
147
Coty
COTY
$2.4B
| $65.7M | 0.16% |
5,836,317
-1,446,041
| -20% | -$16.5M |
|
|
INST
148
DELISTED
Instructure, Inc.
INST
| $65.5M | 0.16% |
1,359,238
-290,900
| -18% | -$13.6M |
|
149
AbbVie
ABBV
$471B
| $64.2M | 0.16% |
725,124
-193,659
| -21% | -$16.1M |
|
150
New Oriental
EDU
$9.19B
| $62.4M | 0.15% |
514,774
+209,746
| +69% | +$25.1M |
|
Similar funds
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.