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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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$81.1B
| $7.31M | 0.02% |
49,181
+6,810
| +16% | +$1.01M |
|
377
AstraZeneca
AZN
$269B
| $7.23M | 0.02% |
81,150
+5,750
| +8% | +$499K |
|
378
Evercore
EVR
$11.8B
| $7.22M | 0.02% |
90,161
-1,168
| -1% | -$96.8K |
|
379
Global Net Lease
GNL
$1.87B
| $7.17M | 0.02% |
367,700
| – | – |
|
380
Ares Capital
ARCC
$13.4B
| $7.15M | 0.02% |
383,726
+143,858
| +60% | +$2.67M |
|
|
DOO
381
Bombardier Recreational Products
DOO
$4.48B
| $7.15M | 0.02% |
183,627
-91,287
| -33% | -$3.21M |
|
382
Biogen
BIIB
$30.9B
| $7.09M | 0.02% |
30,442
+630
| +2% | +$147K |
|
383
Capital One
COF
$128B
| $7.08M | 0.02% |
77,820
+37,990
| +95% | +$3.42M |
|
384
Tetra Tech
TTEK
$8.77B
| $7.03M | 0.02% |
+405,000
| New | +$6.62M |
|
385
AGNC Investment
AGNC
$12.7B
| $7.01M | 0.02% |
435,793
+40,201
| +10% | +$660K |
|
386
Coca-Cola
KO
$383B
| $6.95M | 0.02% |
127,724
-382
| -0.3% | -$20.5K |
|
387
Bath & Body Works
BBWI
$3.97B
| $6.9M | 0.02% |
435,666
+14,519
| +3% | +$256K |
|
388
KKR & Co
KKR
$89.1B
| $6.83M | 0.02% |
254,553
+24,163
| +10% | +$637K |
|
389
Medpace
MEDP
$16.3B
| $6.74M | 0.02% |
80,168
-600
| -0.7% | -$45.3K |
|
390
Alliant Energy
LNT
$18.6B
| $6.72M | 0.02% |
124,574
+12
| +0% | +$616 |
|
|
MAG
391
DELISTED
MAG Silver
MAG
| $6.7M | 0.02% |
631,507
+3,043
| +0.5% | +$35.2K |
|
392
Arch Capital
ACGL
$36.5B
| $6.66M | 0.02% |
158,609
+34,014
| +27% | +$1.34M |
|
393
Jabil
JBL
$30.1B
| $6.59M | 0.02% |
+184,377
| New | +$5.56M |
|
394
Ball Corp
BALL
$17.5B
| $6.47M | 0.02% |
88,892
-74,230
| -46% | -$5.53M |
|
395
Rexford Industrial Realty
REXR
$8.63B
| $6.44M | 0.02% |
+146,300
| New | +$6.25M |
|
396
Pan American Silver
PAAS
$17.9B
| $6.35M | 0.02% |
404,797
-88,828
| -18% | -$1.44M |
|
397
Elevance Health
ELV
$81.5B
| $6.34M | 0.02% |
26,428
-3,932
| -13% | -$1.08M |
|
398
Repligen
RGEN
$6.91B
| $6.32M | 0.02% |
82,460
-1,700
| -2% | -$149K |
|
399
Starwood Property Trust
STWD
$6.12B
| $6.28M | 0.02% |
259,207
-163,365
| -39% | -$3.85M |
|
400
Cognizant
CTSH
$26.5B
| $6.2M | 0.02% |
102,876
-246
| -0.2% | -$15.5K |
|
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.