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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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.1M | 0.04% |
246,650
| – | – |
|
277
American Tower
AMT
$83.5B
| $15.1M | 0.04% |
68,111
+3,358
| +5% | +$733K |
|
278
Equity Residential
EQR
$25.8B
| $15M | 0.04% |
173,920
+102,386
| +143% | +$8.37M |
|
279
Invesco QQQ Trust
QQQ
$436B
| $14.9M | 0.04% |
79,000
| – | – |
|
280
Cencora
COR
$62B
| $14.9M | 0.04% |
180,833
+112,340
| +164% | +$9.66M |
|
281
Brown & Brown
BRO
$25.1B
| $14.9M | 0.04% |
412,599
-43,038
| -9% | -$1.54M |
|
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $14.7M | 0.04% |
135,478
+84,900
| +168% | +$9.2M |
|
283
Jack Henry & Associates
JKHY
$11.4B
| $14.5M | 0.04% |
99,371
-22
| -0% | -$3.12K |
|
|
ARCH
284
DELISTED
Arch Resources, Inc.
ARCH
| $14.3M | 0.04% |
192,905
+122,419
| +174% | +$9.93M |
|
285
Phillips 66
PSX
$82.9B
| $14.3M | 0.04% |
139,699
+39,415
| +39% | +$3.95M |
|
|
EQC
286
DELISTED
Equity Commonwealth
EQC
| $14.2M | 0.04% |
+415,100
| New | +$13.9M |
|
287
Pultegroup
PHM
$25.2B
| $14M | 0.04% |
383,458
+274,697
| +253% | +$9.14M |
|
288
ManpowerGroup
MAN
$2.6B
| $13.4M | 0.04% |
159,032
+140,192
| +744% | +$12.2M |
|
289
Bristol-Myers Squibb
BMY
$129B
| $13.2M | 0.03% |
260,677
-1,186
| -0.5% | -$55.7K |
|
290
Eaton
ETN
$141B
| $12.9M | 0.03% |
154,788
+21,354
| +16% | +$1.73M |
|
291
Kinross Gold
KGC
$27.7B
| $12.9M | 0.03% |
2,796,931
+309,340
| +12% | +$1.44M |
|
292
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.8M | 0.03% |
113,491
-65,000
| -36% | -$7.31M |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $12.8M | 0.03% |
336,113
+187,401
| +126% | +$7.09M |
|
294
iShares International Treasury Bond ETF
IGOV
$1.51B
| $12.6M | 0.03% |
250,449
| – | – |
|
295
Cenovus Energy
CVE
$54.2B
| $12.6M | 0.03% |
1,339,022
-261,022
| -16% | -$2.37M |
|
296
Republic Services
RSG
$67.4B
| $12.3M | 0.03% |
142,656
-31
| -0% | -$2.72K |
|
297
Consolidated Edison
ED
$41.4B
| $12.3M | 0.03% |
129,834
-382
| -0.3% | -$33.9K |
|
298
Voya Financial
VOYA
$8.96B
| $12.2M | 0.03% |
224,765
-14,000
| -6% | -$747K |
|
299
Yum China
YUMC
$15.7B
| $12.2M | 0.03% |
269,027
-197,410
| -42% | -$8.82M |
|
300
Logitech
LOGI
$14.8B
| $12.2M | 0.03% |
300,707
+38,834
| +15% | +$1.56M |
|
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.