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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 | |
|---|---|---|---|---|---|---|
401
Silicon Laboratories
SLAB
$7.14B
| $6.18M | 0.02% |
55,493
-133,232
| -71% | -$14.4M |
|
402
Exponent
EXPO
$3.19B
| $6.09M | 0.02% |
87,144
-600
| -0.7% | -$40.5K |
|
403
W.P. Carey
WPC
$16.6B
| $6.07M | 0.02% |
69,238
-12
| -0% | -$1.02K |
|
404
Seagate
STX
$173B
| $6.04M | 0.02% |
112,359
-7,192
| -6% | -$353K |
|
405
Hormel Foods
HRL
$14.2B
| $5.9M | 0.02% |
134,850
-56
| -0% | -$2.35K |
|
|
ERF
406
DELISTED
Enerplus Corporation
ERF
| $5.87M | 0.02% |
789,558
-2,736,576
| -78% | -$18.8M |
|
407
Hilton Worldwide
HLT
$72.4B
| $5.87M | 0.02% |
62,989
+5,672
| +10% | +$538K |
|
408
Generac Holdings
GNRC
$11.5B
| $5.81M | 0.02% |
74,203
-600
| -0.8% | -$45K |
|
409
MasTec
MTZ
$22.7B
| $5.81M | 0.02% |
+89,498
| New | +$5.22M |
|
410
Mercury Insurance
MCY
$6B
| $5.78M | 0.02% |
+103,400
| New | +$5.92M |
|
|
WW
411
DELISTED
WW International
WW
| $5.73M | 0.02% |
+151,431
| New | +$4.28M |
|
412
NetApp
NTAP
$33.9B
| $5.7M | 0.02% |
108,470
+32,757
| +43% | +$1.76M |
|
413
HEICO Corp
HEI
$49.6B
| $5.65M | 0.01% |
+45,212
| New | +$6.18M |
|
414
Progress Software
PRGS
$1.75B
| $5.64M | 0.01% |
148,308
-600
| -0.4% | -$24.1K |
|
415
Applied Materials
AMAT
$347B
| $5.6M | 0.01% |
112,216
+28,344
| +34% | +$1.37M |
|
416
Ternium
TX
$9.43B
| $5.58M | 0.01% |
291,000
+61,700
| +27% | +$1.23M |
|
417
Bread Financial
BFH
$4.32B
| $5.58M | 0.01% |
54,532
+25,883
| +90% | +$2.92M |
|
418
NetEase
NTES
$83B
| $5.57M | 0.01% |
104,650
+88,525
| +549% | +$4.5M |
|
419
Halliburton
HAL
$26.1B
| $5.53M | 0.01% |
293,517
-877,518
| -75% | -$18.2M |
|
420
Invesco Senior Loan ETF
BKLN
$6.96B
| $5.53M | 0.01% |
244,813
| – | – |
|
421
Dell
DELL
$239B
| $5.52M | 0.01% |
209,923
+122,616
| +140% | +$3.25M |
|
422
lululemon athletica
LULU
$13.5B
| $5.5M | 0.01% |
28,563
-17,312
| -38% | -$3.24M |
|
423
Euronet Worldwide
EEFT
$3.19B
| $5.47M | 0.01% |
37,412
-2,556
| -6% | -$396K |
|
424
UDR
UDR
$12.9B
| $5.47M | 0.01% |
112,795
+7,570
| +7% | +$357K |
|
425
Brighthouse Financial
BHF
$3.61B
| $5.46M | 0.01% |
134,831
+96,587
| +253% | +$3.6M |
|
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.