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 | |
|---|---|---|---|---|---|---|
|
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
| $8.32M | 0.02% |
2,617,234
+1,231,080
| +89% | +$3.93M |
|
352
LXP Industrial Trust
LXP
$3.52B
| $8.31M | 0.02% |
162,200
| – | – |
|
353
Aflac
AFL
$65.5B
| $8.22M | 0.02% |
157,206
+297
| +0.2% | +$15.7K |
|
354
McKesson
MCK
$104B
| $8.21M | 0.02% |
60,039
-4,198
| -7% | -$595K |
|
355
Essent Group
ESNT
$6.28B
| $8.2M | 0.02% |
171,917
+74
| +0% | +$3.54K |
|
356
Apple Hospitality REIT
APLE
$3.97B
| $8.12M | 0.02% |
489,600
| – | – |
|
357
NXP Semiconductors
NXPI
$60.8B
| $8.12M | 0.02% |
74,397
+31,900
| +75% | +$3.26M |
|
358
National Health Investors
NHI
$3.79B
| $8.02M | 0.02% |
97,300
| – | – |
|
359
Qualcomm
QCOM
$164B
| $7.99M | 0.02% |
104,771
+11,815
| +13% | +$889K |
|
360
Automatic Data Processing
ADP
$109B
| $7.99M | 0.02% |
49,481
+10
| +0% | +$1.65K |
|
361
American International
AIG
$42.5B
| $7.93M | 0.02% |
142,459
+12,081
| +9% | +$668K |
|
362
Hewlett Packard
HPE
$58.8B
| $7.9M | 0.02% |
520,641
+194,508
| +60% | +$2.77M |
|
363
Atkore
ATKR
$2.41B
| $7.89M | 0.02% |
259,935
-1,200
| -0.5% | -$33.8K |
|
364
Edison International
EIX
$30.3B
| $7.87M | 0.02% |
104,340
+4,755
| +5% | +$342K |
|
365
Chevron
CVX
$382B
| $7.85M | 0.02% |
66,212
-11,822
| -15% | -$1.44M |
|
|
K
366
DELISTED
Kellanova
K
| $7.81M | 0.02% |
129,321
+19,495
| +18% | +$1.11M |
|
367
Air Products & Chemicals
APD
$65.5B
| $7.76M | 0.02% |
34,994
+8,308
| +31% | +$1.87M |
|
368
Brookfield Renewable
BEP
$9.6B
| $7.69M | 0.02% |
268,099
+25,280
| +10% | +$494K |
|
|
XHR
369
Xenia Hotels & Resorts
XHR
$2.01B
| $7.66M | 0.02% |
362,800
| – | – |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $7.58M | 0.02% |
93,431
+74,079
| +383% | +$6.12M |
|
371
Motorola Solutions
MSI
$72.1B
| $7.52M | 0.02% |
44,136
+3,210
| +8% | +$551K |
|
372
Brookfield Infrastructure Partners
BIP
$19.6B
| $7.5M | 0.02% |
192,024
| – | – |
|
373
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.48M | 0.02% |
24
| – | – |
|
374
Rockwell Automation
ROK
$51.1B
| $7.42M | 0.02% |
44,993
+5,794
| +15% | +$915K |
|
375
General Motors
GM
$80.9B
| $7.37M | 0.02% |
196,689
+6,521
| +3% | +$251K |
|
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.