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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
+0.71%
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
$38.1B
AUM Growth
-$711M
(-1.8%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,160
New
74
Increased
373
Reduced
449
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 2 |
Alcon
ALC
|
+$168M |
| 3 |
Visa
V
|
+$116M |
| 4 |
Vail Resorts
MTN
|
+$112M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$225M |
| 2 |
AGN
Allergan plc
AGN
|
+$147M |
| 3 |
Zoetis
ZTS
|
+$134M |
| 4 |
Telus
TU
|
+$132M |
| 5 |
Estee Lauder
EL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.28% |
| 2 | Industrials | 12.22% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.46% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$124B
| $24M | 0.06% |
97,829
-103,580
| -51% | -$25.9M |
|
227
iShares Core S&P 500 ETF
IVV
$858B
| $23.9M | 0.06% |
80,150
-48,682
| -38% | -$14.5M |
|
228
Newmont
NEM
$96.2B
| $23.8M | 0.06% |
628,890
-26,067
| -4% | -$1.01M |
|
229
Eastman Chemical
EMN
$7.69B
| $23.8M | 0.06% |
322,709
+85,292
| +36% | +$6.12M |
|
230
Coca-Cola Europacific Partners
CCEP
$49.1B
| $23.5M | 0.06% |
424,106
+403,887
| +1,998% | +$22.6M |
|
|
MRC
231
DELISTED
MRC Global
MRC
| $23.3M | 0.06% |
1,924,918
+137,600
| +8% | +$1.94M |
|
|
HUD
232
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $23.2M | 0.06% |
1,889,043
+120,000
| +7% | +$1.49M |
|
233
Varonis Systems
VRNS
$4.67B
| $23M | 0.06% |
1,155,228
-627,384
| -35% | -$14M |
|
234
General Mills
GIS
$20.2B
| $23M | 0.06% |
417,012
+381,044
| +1,059% | +$20.5M |
|
235
Ford
F
$60.9B
| $22.8M | 0.06% |
2,493,581
+1,973,982
| +380% | +$18.8M |
|
236
DuPont de Nemours
DD
$18.6B
| $22.4M | 0.06% |
249,871
+210,671
| +537% | +$18.5M |
|
237
Walmart Inc
WMT
$909B
| $22.3M | 0.06% |
563,535
+37,056
| +7% | +$1.4M |
|
238
Wheaton Precious Metals
WPM
$49.7B
| $22.2M | 0.06% |
847,760
+487,897
| +136% | +$13.1M |
|
239
Principal Financial Group
PFG
$24.3B
| $21.9M | 0.06% |
383,196
+346,119
| +934% | +$19.5M |
|
|
SAIL
240
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.3M | 0.06% |
1,139,700
+979,225
| +610% | +$20.8M |
|
241
Valero Energy
VLO
$89.5B
| $21.3M | 0.06% |
249,345
+85,486
| +52% | +$6.91M |
|
242
Dorman Products
DORM
$4.22B
| $20.7M | 0.05% |
260,647
+49,896
| +24% | +$3.87M |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $20.3M | 0.05% |
556,411
-80,086
| -13% | -$2.86M |
|
244
Park Hotels & Resorts
PK
$3.08B
| $20.2M | 0.05% |
808,871
-119,292
| -13% | -$3.03M |
|
245
Assured Guaranty
AGO
$3.73B
| $20.1M | 0.05% |
451,816
-76,850
| -15% | -$3.38M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.05% |
356,751
+209,243
| +142% | +$11.2M |
|
247
RenaissanceRe
RNR
$13.8B
| $19.5M | 0.05% |
100,810
+68,077
| +208% | +$12.7M |
|
248
HDFC Bank
HDB
$123B
| $19.4M | 0.05% |
679,304
-50,580
| -7% | -$1.44M |
|
|
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.3M | 0.05% |
2,253,563
+142,300
| +7% | +$1.3M |
|
250
Trip.com Group
TCOM
$29B
| $19.2M | 0.05% |
656,049
+35,435
| +6% | +$1.25M |
|
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Mackenzie Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Mackenzie Financial held 1,160 positions worth $38.1B, down 1.8% from $38.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q3 2019 filing shows 74 new, 373 increased, 449 reduced and 163 closed positions. Its largest new stake was Alcon: 2,802,666 shares worth $163M. The largest sale was iShares MSCI EAFE ETF, an estimated $225M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Mackenzie Financial's largest Q3 2019 buy was Alcon: 2,802,666 shares worth $163M.
- Mackenzie Financial added most to Thermo Fisher Scientific in Q3 2019, an estimated $179M increase.
- Mackenzie Financial's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $225M.
- Mackenzie Financial fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $78.2M.
- Mackenzie Financial's ten largest holdings make up 22% of its $38.1B portfolio in Q3 2019.
- Mackenzie Financial opened 74 new positions and closed 163 in Q3 2019.
- Mackenzie Financial's portfolio value fell 1.8% quarter-over-quarter to $38.1B.
Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.