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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$38.1B
AUM Growth
-$711M
(-1.8%)
Cap. Flow
-$810M
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 | 25.33% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$41.7B
| $12.1M | 0.03% |
294,818
-267,648
| -48% | -$10.7M |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $12M | 0.03% |
124,309
-1,638
| -1% | -$155K |
|
303
Cigna
CI
$74.2B
| $11.8M | 0.03% |
77,952
+16,919
| +28% | +$2.75M |
|
304
Synchrony
SYF
$24.7B
| $11.8M | 0.03% |
345,011
+315,182
| +1,057% | +$10.8M |
|
305
Hershey
HSY
$34.8B
| $11.7M | 0.03% |
75,720
+60,866
| +410% | +$9.19M |
|
306
Magna International
MGA
$17.4B
| $11.7M | 0.03% |
219,247
-1,586,982
| -88% | -$79.1M |
|
307
Public Storage
PSA
$55.2B
| $11.6M | 0.03% |
47,188
+670
| +1% | +$168K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.03% |
119,649
+48,800
| +69% | +$4.67M |
|
309
PACCAR
PCAR
$64.7B
| $11.5M | 0.03% |
247,359
+109,254
| +79% | +$4.98M |
|
310
Charter Communications
CHTR
$17.4B
| $11.5M | 0.03% |
27,922
+1,072
| +4% | +$433K |
|
|
SVC
311
Service Properties Trust
SVC
$864M
| $11.5M | 0.03% |
89,006
| – | – |
|
312
Alphabet (Google) Class C
GOOG
$4.23T
| $11.4M | 0.03% |
186,780
+20
| +0% | +$1.18K |
|
313
Teradyne
TER
$51.5B
| $11.4M | 0.03% |
196,490
-2,222
| -1% | -$118K |
|
314
NextEra Energy
NEE
$170B
| $11.3M | 0.03% |
194,776
-4,616
| -2% | -$250K |
|
315
Exelon
EXC
$44.5B
| $11.3M | 0.03% |
327,921
-47,630
| -13% | -$1.6M |
|
316
American Electric Power
AEP
$66.5B
| $11.3M | 0.03% |
120,118
+9,211
| +8% | +$836K |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.03% |
229,946
-26
| -0% | -$1.23K |
|
318
Cardinal Health
CAH
$54.6B
| $11.1M | 0.03% |
235,859
+122,666
| +108% | +$5.6M |
|
319
RLJ Lodging Trust
RLJ
$1.66B
| $11.1M | 0.03% |
651,145
-1,200
| -0.2% | -$20.4K |
|
320
iShares MSCI India ETF
INDA
$6.57B
| $10.9M | 0.03% |
323,804
-57,596
| -15% | -$1.9M |
|
321
Warrior Met Coal
HCC
$5.16B
| $10.8M | 0.03% |
555,592
-103,650
| -16% | -$2.32M |
|
322
PNC Financial Services
PNC
$97.4B
| $10.8M | 0.03% |
77,288
+2,369
| +3% | +$321K |
|
323
Corning
GLW
$124B
| $10.8M | 0.03% |
377,232
-72,142
| -16% | -$2.16M |
|
324
LyondellBasell Industries
LYB
$20.3B
| $10.7M | 0.03% |
120,005
+63,802
| +114% | +$5.2M |
|
325
Radian Group
RDN
$4.71B
| $10.7M | 0.03% |
469,262
+209,002
| +80% | +$4.82M |
|
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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 Technology.
- 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.