We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Gold Fields
GFI
$29.1B
| $61.5M | 0.15% |
9,321,760
+2,271,500
| +32% | +$12.9M |
|
152
BP
BP
$112B
| $61.3M | 0.15% |
1,625,386
+309,700
| +24% | +$11.8M |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $60.9M | 0.15% |
+598,160
| New | +$57.5M |
|
154
Union Pacific
UNP
$173B
| $60.5M | 0.15% |
334,519
-65,828
| -16% | -$11.3M |
|
155
Morgan Stanley
MS
$324B
| $60.3M | 0.15% |
1,179,160
+33,998
| +3% | +$1.61M |
|
156
AngloGold Ashanti
AU
$40B
| $59.5M | 0.15% |
2,662,024
+481,511
| +22% | +$9.69M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $58.4M | 0.14% |
305,702
-424,159
| -58% | -$76.5M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$188B
| $58.3M | 0.14% |
893,242
+646,592
| +262% | +$41M |
|
159
AT&T
T
$167B
| $57.8M | 0.14% |
1,957,543
+57,208
| +3% | +$1.65M |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $57.7M | 0.14% |
3,313,962
-1,287,473
| -28% | -$22.4M |
|
161
Methanex
MEOH
$4.18B
| $57.3M | 0.14% |
1,482,011
+391,286
| +36% | +$14.7M |
|
162
Zebra Technologies
ZBRA
$13.7B
| $56.7M | 0.14% |
221,976
+67,085
| +43% | +$15.7M |
|
|
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.4M | 0.14% |
1,849,918
-452,382
| -20% | -$12.7M |
|
164
Sabre
SABR
$727M
| $55.6M | 0.14% |
2,477,415
+32,403
| +1% | +$718K |
|
165
Zimmer Biomet
ZBH
$18.7B
| $53.9M | 0.13% |
370,810
-23,135
| -6% | -$3.19M |
|
|
166
Alcon
ALC
$34.1B
| $53.2M | 0.13% |
939,634
-1,863,032
| -66% | -$107M |
|
167
Vanguard Growth ETF
VUG
$216B
| $52.5M | 0.13% |
1,728,600
+1,708,800
| +8,630% | +$49.3M |
|
168
Middleby
MIDD
$6.07B
| $52.4M | 0.13% |
478,077
+113,644
| +31% | +$13M |
|
169
Microchip Technology
MCHP
$40.2B
| $52.2M | 0.13% |
996,228
-163,878
| -14% | -$7.92M |
|
170
Thomson Reuters
TRI
$46.7B
| $52M | 0.13% |
689,611
-312,026
| -31% | -$22.7M |
|
171
TSMC
TSM
$2.01T
| $51.7M | 0.13% |
889,739
+146,058
| +20% | +$7.75M |
|
172
Northrop Grumman
NOC
$77.2B
| $51.1M | 0.13% |
148,694
-20,628
| -12% | -$7.25M |
|
173
Amphenol
APH
$188B
| $51.1M | 0.13% |
1,888,376
-60,000
| -3% | -$1.53M |
|
174
Shopify
SHOP
$172B
| $51.1M | 0.13% |
1,283,750
+118,400
| +10% | +$4M |
|
175
RB Global
RBA
$21.8B
| $50.4M | 0.12% |
1,173,659
-33,168
| -3% | -$1.38M |
|
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.