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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $19.1M | 0.05% |
627,900
+467,900
| +292% | +$14.8M |
|
252
HF Sinclair
DINO
$16.2B
| $19.1M | 0.05% |
355,369
+321,804
| +959% | +$15.6M |
|
253
Medtronic
MDT
$112B
| $19.1M | 0.05% |
175,437
-29,697
| -14% | -$3.1M |
|
254
Allison Transmission
ALSN
$9.51B
| $19M | 0.05% |
403,631
+297,121
| +279% | +$13.5M |
|
255
Celestica
CLS
$37.8B
| $18.4M | 0.05% |
2,560,068
-27,497
| -1% | -$189K |
|
|
256
Estee Lauder
EL
$30.4B
| $18.3M | 0.05% |
92,216
-585,346
| -86% | -$112M |
|
257
American Homes 4 Rent
AMH
$12.1B
| $18.3M | 0.05% |
+708,500
| New | +$17.8M |
|
|
RDFN
258
DELISTED
Redfin
RDFN
| $18M | 0.05% |
+1,071,424
| New | +$18.9M |
|
259
T. Rowe Price
TROW
$25.5B
| $18M | 0.05% |
157,851
+141,230
| +850% | +$15.7M |
|
|
GRFS
260
Grifois
GRFS
$5.55B
| $17.9M | 0.05% |
893,003
+90,661
| +11% | +$1.95M |
|
261
DaVita
DVA
$15.5B
| $17.5M | 0.05% |
307,121
-1,498,642
| -83% | -$87.1M |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $17.4M | 0.05% |
83,471
+4,990
| +6% | +$1.05M |
|
263
Infosys
INFY
$51B
| $17.3M | 0.05% |
1,525,597
+750,299
| +97% | +$8.45M |
|
|
OPLN
264
Openlane
OPLN
$4.28B
| $16.9M | 0.04% |
+690,367
| New | +$17.7M |
|
265
MetLife
MET
$62.4B
| $16.8M | 0.04% |
356,366
+311,840
| +700% | +$14.9M |
|
266
Lam Research
LRCX
$316B
| $16.5M | 0.04% |
+714,940
| New | +$15M |
|
267
Amgen
AMGN
$209B
| $16.3M | 0.04% |
84,256
-568
| -0.7% | -$109K |
|
268
ConocoPhillips
COP
$144B
| $16.1M | 0.04% |
282,936
+115,122
| +69% | +$6.55M |
|
269
Kroger
KR
$36.7B
| $15.8M | 0.04% |
612,355
-373,613
| -38% | -$8.69M |
|
270
Southwest Airlines
LUV
$21.7B
| $15.6M | 0.04% |
287,973
+177,650
| +161% | +$9.29M |
|
271
Western Union
WU
$2.53B
| $15.5M | 0.04% |
670,042
-89,820
| -12% | -$1.94M |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $15.3M | 0.04% |
107,000
-24,000
| -18% | -$3.34M |
|
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $15.2M | 0.04% |
259,418
+239,910
| +1,230% | +$14M |
|
274
Prologis
PLD
$136B
| $15.1M | 0.04% |
177,365
+65,379
| +58% | +$5.41M |
|
275
Gaming and Leisure Properties
GLPI
$13B
| $15.1M | 0.04% |
395,000
+14,300
| +4% | +$549K |
|
Similar funds
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.