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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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$16.7B
| $5.42M | 0.01% |
1,458
+1,337
| +1,105% | +$4.71M |
|
427
General Dynamics
GD
$97B
| $5.41M | 0.01% |
29,580
+28,110
| +1,912% | +$5.22M |
|
428
United Rentals
URI
$61.6B
| $5.4M | 0.01% |
43,338
+4,780
| +12% | +$580K |
|
429
Annaly Capital Management
NLY
$16.1B
| $5.39M | 0.01% |
153,114
-178,683
| -54% | -$6.44M |
|
430
SITE Centers
SITC
$150M
| $5.39M | 0.01% |
456,891
-2,692
| -0.6% | -$29.3K |
|
431
Toll Brothers
TOL
$12.4B
| $5.36M | 0.01% |
+130,475
| New | +$4.81M |
|
432
PUT
Unum
UNM
$15.2B
| $5.34M | 0.01% |
+179,834
| New | +$5.34M |
|
433
FTI Consulting
FCN
$4.06B
| $5.31M | 0.01% |
50,130
-47,850
| -49% | -$4.88M |
|
434
Sysco
SYY
$38.1B
| $5.26M | 0.01% |
66,230
-79
| -0.1% | -$5.8K |
|
435
Allstate
ALL
$65B
| $5.17M | 0.01% |
47,599
+28,670
| +151% | +$2.99M |
|
436
Manhattan Associates
MANH
$12.2B
| $5.15M | 0.01% |
63,876
-27,697
| -30% | -$2.22M |
|
437
American Financial Group
AFG
$11.9B
| $5.12M | 0.01% |
47,513
+35,533
| +297% | +$3.68M |
|
438
Hasbro
HAS
$12.7B
| $5.12M | 0.01% |
43,172
-1,406
| -3% | -$160K |
|
439
Hartford Financial Services
HIG
$36.8B
| $5.12M | 0.01% |
84,491
+3,866
| +5% | +$226K |
|
440
Deluxe
DLX
$1.08B
| $5.09M | 0.01% |
103,496
-1,137
| -1% | -$50.7K |
|
441
Fox Class A
FOXA
$28.4B
| $5.08M | 0.01% |
161,050
+1,617
| +1% | +$56K |
|
442
Viavi Solutions
VIAV
$8.33B
| $5.07M | 0.01% |
361,739
-11,700
| -3% | -$166K |
|
443
NRG Energy
NRG
$22.3B
| $5.06M | 0.01% |
127,858
+15,386
| +14% | +$556K |
|
444
WEC Energy
WEC
$33.7B
| $5.05M | 0.01% |
53,130
-2,592
| -5% | -$234K |
|
445
Monster Beverage
MNST
$87.4B
| $5.04M | 0.01% |
347,256
-116
| -0% | -$1.76K |
|
446
Norfolk Southern
NSC
$71.9B
| $5.02M | 0.01% |
27,919
+93
| +0.3% | +$17.1K |
|
447
Perdoceo Education
PRDO
$2.06B
| $4.99M | 0.01% |
314,254
-1,700
| -0.5% | -$33.4K |
|
448
Ciena
CIEN
$47.4B
| $4.99M | 0.01% |
127,218
-325,926
| -72% | -$13.7M |
|
449
Alamos Gold
AGI
$14.7B
| $4.99M | 0.01% |
859,896
+62,729
| +8% | +$419K |
|
450
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.96M | 0.01% |
173,005
| – | – |
|
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AI
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.