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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 | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $49.4M | 0.12% |
2,434,227
-11,463
| -0.5% | -$233K |
|
177
IPG Photonics
IPGP
$3.49B
| $48.3M | 0.12% |
333,380
-16,898
| -5% | -$2.35M |
|
|
WCN
178
Waste Connections
WCN
$43.6B
| $47.3M | 0.12% |
520,508
-15,989
| -3% | -$1.45M |
|
|
PVG
179
DELISTED
PRETIUM RESOURCES INC.
PVG
| $47M | 0.12% |
4,217,010
+1,333,442
| +46% | +$14.2M |
|
180
Ametek
AME
$54.6B
| $45.7M | 0.11% |
+458,258
| New | +$43.4M |
|
181
Roper Technologies
ROP
$40.5B
| $44.6M | 0.11% |
125,858
+4,099
| +3% | +$1.42M |
|
182
CVS Health
CVS
$137B
| $44.3M | 0.11% |
596,119
+5,889
| +1% | +$413K |
|
183
Fidelity National Information Services
FIS
$24.1B
| $44.2M | 0.11% |
318,126
-237,248
| -43% | -$31.8M |
|
184
Liberty Global Class A
LBTYA
$3.56B
| $43.6M | 0.11% |
1,916,919
-333,619
| -15% | -$7.86M |
|
185
Algonquin Power & Utilities
AQN
$4.59B
| $43.1M | 0.11% |
3,048,175
+448,216
| +17% | +$6.21M |
|
186
Descartes Systems
DSGX
$6.79B
| $43.1M | 0.11% |
1,007,969
-197
| -0% | -$8.04K |
|
187
Cenovus Energy
CVE
$54B
| $42.8M | 0.1% |
4,204,722
+2,865,700
| +214% | +$26M |
|
|
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
| $42.2M | 0.1% |
964,891
-29,614
| -3% | -$1.26M |
|
|
OSB
189
DELISTED
Norbord Inc.
OSB
| $41.6M | 0.1% |
1,556,174
+361,162
| +30% | +$9.63M |
|
190
Verisk Analytics
VRSK
$28.1B
| $39.3M | 0.1% |
263,430
-93,612
| -26% | -$13.9M |
|
191
Williams Companies
WMB
$85.7B
| $39.2M | 0.1% |
1,654,608
+303,399
| +22% | +$6.95M |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $39M | 0.1% |
1,569,654
-219,173
| -12% | -$4.66M |
|
193
Cooper Companies
COO
$14.2B
| $39M | 0.1% |
485,140
+49,804
| +11% | +$3.76M |
|
194
Charles River Laboratories
CRL
$11.5B
| $38.9M | 0.1% |
254,578
+69,400
| +37% | +$9.61M |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $38.5M | 0.09% |
9,709,181
+7,091,947
| +271% | +$24.9M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $37.9M | 0.09% |
150,772
+67,301
| +81% | +$15.3M |
|
197
Plains GP Holdings
PAGP
$5.29B
| $37.6M | 0.09% |
1,982,808
+180,423
| +10% | +$3.38M |
|
198
Boeing
BA
$171B
| $36.1M | 0.09% |
110,823
-115,705
| -51% | -$41M |
|
199
Cummins
CMI
$84.8B
| $35.2M | 0.09% |
196,901
+8,729
| +5% | +$1.54M |
|
200
IBM
IBM
$217B
| $35.2M | 0.09% |
274,952
+36,705
| +15% | +$4.77M |
|
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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.