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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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$197B
| $34.2M | 0.08% |
557,277
-1,234,495
| -69% | -$74.5M |
|
202
Teck Resources
TECK
$28.2B
| $33M | 0.08% |
1,900,120
+326,373
| +21% | +$5.32M |
|
203
Newmont
NEM
$96.2B
| $32.9M | 0.08% |
756,392
+127,502
| +20% | +$4.98M |
|
204
iShares MSCI Japan ETF
EWJ
$21.2B
| $32.5M | 0.08% |
549,437
-25,000
| -4% | -$1.47M |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $32.4M | 0.08% |
+1,080,768
| New | +$32.1M |
|
206
BorgWarner
BWA
$12.8B
| $30.5M | 0.07% |
797,675
-11,000
| -1% | -$403K |
|
|
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30.1M | 0.07% |
659,850
+32,480
| +5% | +$1.47M |
|
208
Varonis Systems
VRNS
$4.67B
| $29.9M | 0.07% |
1,155,228
| – | – |
|
209
Valero Energy
VLO
$89.5B
| $29.5M | 0.07% |
314,726
+65,381
| +26% | +$6.18M |
|
|
BPY
210
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.3M | 0.07% |
1,605,093
-97,835
| -6% | -$1.85M |
|
211
Melco Resorts & Entertainment
MLCO
$2.21B
| $29.3M | 0.07% |
1,211,687
-42,862
| -3% | -$932K |
|
212
Steris
STE
$22.9B
| $29.1M | 0.07% |
191,244
-54,382
| -22% | -$7.97M |
|
|
HUD
213
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $29M | 0.07% |
1,889,043
| – | – |
|
214
Goldman Sachs
GS
$289B
| $28.7M | 0.07% |
124,899
-48,519
| -28% | -$10.5M |
|
215
HDFC Bank
HDB
$123B
| $28.6M | 0.07% |
901,788
+222,484
| +33% | +$6.78M |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $28.3M | 0.07% |
660,347
+103,936
| +19% | +$4.05M |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $28M | 0.07% |
207,000
+100,000
| +93% | +$13.9M |
|
218
ExxonMobil
XOM
$650B
| $27.6M | 0.07% |
395,103
-34,512
| -8% | -$2.39M |
|
|
KL
219
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.4M | 0.07% |
621,343
-99,743
| -14% | -$4.42M |
|
|
SAIL
220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.9M | 0.07% |
1,139,700
| – | – |
|
221
Chubb
CB
$140B
| $26.7M | 0.07% |
171,380
-3,032
| -2% | -$464K |
|
222
Prudential Financial
PRU
$42.6B
| $26.4M | 0.06% |
281,102
+7,261
| +3% | +$667K |
|
223
iShares Core S&P 500 ETF
IVV
$858B
| $26.1M | 0.06% |
80,900
+750
| +0.9% | +$232K |
|
224
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $26M | 0.06% |
691,654
-434,958
| -39% | -$16.2M |
|
225
Keysight
KEYS
$50.7B
| $25.8M | 0.06% |
+251,678
| New | +$25.8M |
|
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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.