WSO β€” WATSCO INC COM

Ownership history in MACKENZIE FINANCIAL CORP  Β·  25 quarters on record

This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP reported a position in WATSCO INC COM (WSO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

MACKENZIE FINANCIAL CORP Γ— WSO AI Analytics

πŸ“ˆ MACKENZIE FINANCIAL CORP outperformed the S&P 500 by +8.3% annually on this WSO position. Timing score: 48% (11/23 decisions correct). Average cost basis: $247.04. Maximum drawdown during holding period: –19.5%.

πŸ“ˆ Position Alpha vs SPY
+8.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.3% per year on this position.
23 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 23 add/trim decisions correct

πŸ’° Entry Quality
$247.04
+61.0% vs current ($397.76)

Best entry: $51.52 (2012 Q4)  Β·  Worst: $472.82 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

12 adds Β· 13 trims. Bought during 3 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WSO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 35,188 +32,090 +1035.8% 0.02% $14.2M $397.76
2025 Q2 ADDED 3,098 +1,045 +50.9% 0.00% $1.4M $431.72
2025 Q1 REDUCED 2,053 -3,105 -60.2% 0.00% $1.0M $494.01
2024 Q4 REDUCED 5,158 -1,277 -19.8% 0.00% $1.2M $458.04
2024 Q3 ADDED 6,435 +573 +9.8% 0.00% $3.2M $472.82
2024 Q2 REDUCED 5,862 -35 -0.6% 0.00% $2.7M $442.90
2024 Q1 ADDED 5,897 +24 +0.4% 0.00% $2.5M $410.31
2023 Q4 ADDED 5,873 +3,905 +198.4% 0.00% $2.5M $404.54
2021 Q4 REDUCED 1,968 -147 -7.0% 0.00% $616K $277.83
2021 Q3 ADDED 2,115 +158 +8.1% 0.00% $560K $233.33
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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