We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRP.U
326
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.6M | 0.03% |
218,540
-51,745
| -19% | -$2.45M |
|
327
Chipotle Mexican Grill
CMG
$43.9B
| $10.4M | 0.03% |
618,800
+48,300
| +8% | +$770K |
|
328
TransAlta
TAC
$3.93B
| $10.2M | 0.03% |
1,575,405
-1,196,411
| -43% | -$7.58M |
|
|
GRMN
329
Garmin
GRMN
$56.9B
| $10.2M | 0.03% |
120,289
-6,625
| -5% | -$535K |
|
|
MPT
330
Medical Properties Trust
MPT
$2.84B
| $10.2M | 0.03% |
520,800
| – | – |
|
331
VICI Properties
VICI
$29.9B
| $10.1M | 0.03% |
446,800
| – | – |
|
332
AutoZone
AZO
$51.3B
| $10M | 0.03% |
9,247
-67
| -0.7% | -$75.1K |
|
333
Eli Lilly
LLY
$1.08T
| $10M | 0.03% |
89,639
+5,077
| +6% | +$565K |
|
334
Universal Health Services
UHS
$10.2B
| $9.93M | 0.03% |
66,754
-3,634
| -5% | -$522K |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| $9.68M | 0.03% |
97,443
+7,997
| +9% | +$760K |
|
336
Simon Property Group
SPG
$76.4B
| $9.65M | 0.03% |
61,977
-4,191
| -6% | -$652K |
|
337
Oshkosh
OSK
$8.91B
| $9.62M | 0.03% |
+126,971
| New | +$9.72M |
|
338
Brixmor Property Group
BRX
$9.72B
| $9.61M | 0.03% |
473,400
| – | – |
|
339
Group 1 Automotive
GPI
$4.26B
| $9.56M | 0.03% |
103,617
+84,751
| +449% | +$6.97M |
|
340
IAMGOLD
IAG
$8.05B
| $9.46M | 0.02% |
2,774,389
+2,537,224
| +1,070% | +$9.13M |
|
341
3M
MMM
$91.8B
| $9.38M | 0.02% |
68,274
+21
| +0% | +$2.94K |
|
342
Reinsurance Group of America
RGA
$15.5B
| $9.13M | 0.02% |
+57,113
| New | +$8.85M |
|
|
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.12M | 0.02% |
190,540
| – | – |
|
344
Mastercard
MA
$498B
| $9.09M | 0.02% |
33,478
+21,092
| +170% | +$5.81M |
|
345
EPR Properties
EPR
$4.89B
| $9.03M | 0.02% |
117,500
| – | – |
|
346
DTE Energy
DTE
$29.9B
| $8.95M | 0.02% |
79,083
-9
| -0% | -$995 |
|
|
JBGS
347
JBG SMITH
JBGS
$846M
| $8.58M | 0.02% |
+218,800
| New | +$8.54M |
|
348
F5
FFIV
$22B
| $8.49M | 0.02% |
60,459
-8,705
| -13% | -$1.2M |
|
349
Mercado Libre
MELI
$94.5B
| $8.43M | 0.02% |
15,299
-1,437
| -9% | -$871K |
|
|
PE
350
DELISTED
PARSLEY ENERGY INC
PE
| $8.38M | 0.02% |
498,812
-2,185,550
| -81% | -$37.5M |
|
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.