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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $1.52B | 3.72% |
19,169,005
+828,998
| +5% | +$66.8M |
|
2
Toronto Dominion Bank
TD
$199B
| $1.32B | 3.24% |
23,511,709
+15,551
| +0.1% | +$882K |
|
3
Scotiabank
BNS
$108B
| $1.06B | 2.6% |
18,721,251
-827,114
| -4% | -$47M |
|
4
Bank of Montreal
BMO
$127B
| $802M | 1.97% |
10,343,944
+920,180
| +10% | +$69.3M |
|
5
Manulife Financial
MFC
$74.2B
| $743M | 1.82% |
36,567,687
+537,066
| +1% | +$10.3M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $690M | 1.69% |
2,144,049
-100,103
| -4% | -$30.8M |
|
7
Canadian Pacific Kansas City
CP
$81.4B
| $683M | 1.68% |
13,385,940
+504,675
| +4% | +$23.7M |
|
8
Microsoft
MSFT
$2.92T
| $668M | 1.64% |
4,237,452
+25,561
| +0.6% | +$3.76M |
|
9
Brookfield
BN
$104B
| $646M | 1.59% |
24,140,209
-1,329,230
| -5% | -$26.5M |
|
10
Suncor Energy
SU
$75.4B
| $616M | 1.51% |
18,783,190
+2,314,925
| +14% | +$72.3M |
|
|
11
Visa
V
$697B
| $614M | 1.51% |
3,265,735
+788,833
| +32% | +$142M |
|
12
Johnson & Johnson
JNJ
$643B
| $555M | 1.36% |
3,803,723
+91,882
| +2% | +$12.5M |
|
13
Canadian National Railway
CNI
$78.3B
| $511M | 1.25% |
5,647,818
+342,061
| +6% | +$30.7M |
|
14
TC Energy
TRP
$70.5B
| $501M | 1.23% |
9,403,601
-1,420,808
| -13% | -$72.9M |
|
15
Enbridge
ENB
$121B
| $490M | 1.2% |
12,325,742
-982,076
| -7% | -$36.7M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $486M | 1.19% |
23,923,294
-4,411,222
| -16% | -$88.9M |
|
17
Telus
TU
$16.7B
| $436M | 1.07% |
22,515,126
-4,583,934
| -17% | -$84.9M |
|
18
Becton Dickinson
BDX
$45.8B
| $415M | 1.02% |
1,563,862
+86,490
| +6% | +$21.6M |
|
19
Nutrien
NTR
$33.3B
| $372M | 0.91% |
7,768,548
-704,738
| -8% | -$34.1M |
|
20
Aon
AON
$81.4B
| $371M | 0.91% |
1,779,921
-10,273
| -0.6% | -$2.03M |
|
21
Comcast
CMCSA
$85.8B
| $370M | 0.91% |
8,228,593
-706,583
| -8% | -$31.5M |
|
22
JPMorgan Chase
JPM
$950B
| $368M | 0.9% |
2,641,279
+84,349
| +3% | +$10.8M |
|
23
Danaher
DHR
$140B
| $368M | 0.9% |
2,704,704
-360,119
| -12% | -$45.5M |
|
24
Apple
AAPL
$4.99T
| $359M | 0.88% |
4,891,724
+556,000
| +13% | +$35.8M |
|
25
Open Text
OTEX
$6.02B
| $358M | 0.88% |
8,122,494
+925,062
| +13% | +$38.9M |
|
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.