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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 | |
|---|---|---|---|---|---|---|
451
B2Gold
BTG
$6.9B
| $4.95M | 0.01% |
1,531,810
-3,095,546
| -67% | -$10.4M |
|
452
Dow Inc
DOW
$21.6B
| $4.87M | 0.01% |
102,243
+57,632
| +129% | +$2.7M |
|
453
Welltower
WELL
$168B
| $4.84M | 0.01% |
53,350
-135
| -0.3% | -$11.7K |
|
454
Funko
FNKO
$299M
| $4.83M | 0.01% |
234,536
+214,486
| +1,070% | +$4.96M |
|
455
CACI
CACI
$14.1B
| $4.81M | 0.01% |
20,782
-11,929
| -36% | -$2.57M |
|
456
BJs Wholesale Club
BJ
$12B
| $4.79M | 0.01% |
185,329
+10,200
| +6% | +$254K |
|
457
Avis
CAR
$4.19B
| $4.79M | 0.01% |
169,656
+7,500
| +5% | +$230K |
|
|
HIBB
458
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.76M | 0.01% |
207,867
-900
| -0.4% | -$16.4K |
|
|
INN
459
Summit Hotel Properties
INN
$619M
| $4.67M | 0.01% |
402,700
-243,600
| -38% | -$2.78M |
|
|
CDK
460
DELISTED
CDK Global, Inc.
CDK
| $4.67M | 0.01% |
96,999
+31,211
| +47% | +$1.49M |
|
461
Boston Beer
SAM
$1.76B
| $4.65M | 0.01% |
12,761
+11,731
| +1,139% | +$4.61M |
|
462
Globant
GLOB
$1.73B
| $4.64M | 0.01% |
50,677
-38,447
| -43% | -$3.82M |
|
463
Steel Dynamics
STLD
$34.3B
| $4.58M | 0.01% |
153,755
+110,672
| +257% | +$3.27M |
|
464
Target
TGT
$70.1B
| $4.58M | 0.01% |
42,833
+322
| +0.8% | +$30.6K |
|
465
Tanger
SKT
$4.16B
| $4.56M | 0.01% |
294,500
-46,900
| -14% | -$733K |
|
466
Skyworks Solutions
SWKS
$13.5B
| $4.49M | 0.01% |
56,650
-6,656
| -11% | -$530K |
|
467
Lear
LEA
$6.22B
| $4.48M | 0.01% |
38,001
+6,581
| +21% | +$800K |
|
468
Labcorp
LH
$26.3B
| $4.47M | 0.01% |
31,008
-23
| -0.1% | -$3.36K |
|
469
Credicorp
BAP
$29.6B
| $4.45M | 0.01% |
21,357
+727
| +4% | +$158K |
|
470
Fortune Brands Innovations
FBIN
$4.77B
| $4.45M | 0.01% |
95,150
+4,177
| +5% | +$190K |
|
471
Ambev
ABEV
$46.6B
| $4.45M | 0.01% |
962,660
+10,600
| +1% | +$50.8K |
|
472
Credit Acceptance
CACC
$6.23B
| $4.45M | 0.01% |
9,636
-100
| -1% | -$47.3K |
|
473
Aptiv
APTV
$9.08B
| $4.39M | 0.01% |
50,234
+3,415
| +7% | +$285K |
|
474
Timken Company
TKR
$8.08B
| $4.36M | 0.01% |
100,214
+200
| +0.2% | +$8.84K |
|
475
Enova International
ENVA
$4.32B
| $4.35M | 0.01% |
209,491
-1,200
| -0.6% | -$28.4K |
|
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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.