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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $310M | 0.81% |
2,489,297
-228,135
| -8% | -$27M |
|
27
Sun Life Financial
SLF
$45.8B
| $308M | 0.81% |
6,870,856
-417,999
| -6% | -$17.5M |
|
28
Dentsply Sirona
XRAY
$2.77B
| $303M | 0.8% |
5,682,595
-566,577
| -9% | -$30.4M |
|
29
JPMorgan Chase
JPM
$930B
| $301M | 0.79% |
2,556,930
-206,969
| -7% | -$23.4M |
|
30
Open Text
OTEX
$6.21B
| $294M | 0.77% |
7,197,432
+1,688,766
| +31% | +$68.8M |
|
31
Canadian Natural Resources
CNQ
$96.3B
| $291M | 0.76% |
22,296,486
-2,444,396
| -10% | -$30.3M |
|
32
Oracle
ORCL
$339B
| $286M | 0.75% |
5,191,911
-283,653
| -5% | -$15.7M |
|
33
Equifax
EFX
$22.1B
| $283M | 0.74% |
2,013,352
-318,163
| -14% | -$44.8M |
|
34
Amazon
AMZN
$2.45T
| $282M | 0.74% |
3,251,600
+212,960
| +7% | +$19.7M |
|
35
CAE Inc. Common Shares
CAE
$8.37B
| $273M | 0.72% |
10,746,314
+444,183
| +4% | +$11.7M |
|
36
W.W. Grainger
GWW
$64.5B
| $271M | 0.71% |
910,759
+8,035
| +0.9% | +$2.23M |
|
37
Baxter International
BAX
$12.8B
| $268M | 0.7% |
3,064,001
-273,743
| -8% | -$23.4M |
|
38
Stryker
SYK
$134B
| $266M | 0.7% |
1,228,181
-3,656
| -0.3% | -$784K |
|
39
Alibaba
BABA
$276B
| $255M | 0.67% |
1,526,616
-108,187
| -7% | -$18.6M |
|
40
Stantec
STN
$8.11B
| $250M | 0.66% |
11,287,017
-576,174
| -5% | -$13.2M |
|
41
Vanguard Value ETF
VTV
$189B
| $249M | 0.65% |
2,231,862
-158,038
| -7% | -$17.5M |
|
42
Pembina Pipeline
PBA
$29.3B
| $245M | 0.64% |
6,603,679
+790,091
| +14% | +$29.3M |
|
43
Henry Schein
HSIC
$9.81B
| $243M | 0.64% |
3,826,298
+32,912
| +0.9% | +$2.13M |
|
44
Apple
AAPL
$4.99T
| $243M | 0.64% |
4,335,724
+806,248
| +23% | +$42.2M |
|
45
Omnicom Group
OMC
$23.6B
| $235M | 0.62% |
3,002,870
-42,156
| -1% | -$3.35M |
|
46
Fortis
FTS
$29.5B
| $232M | 0.61% |
5,471,486
-921,328
| -14% | -$37.6M |
|
47
RTX Corp
RTX
$291B
| $230M | 0.6% |
2,674,873
-507,268
| -16% | -$42.1M |
|
48
Costco
COST
$431B
| $224M | 0.59% |
777,451
+11,970
| +2% | +$3.37M |
|
49
United Parcel Service
UPS
$89.5B
| $223M | 0.59% |
1,859,537
+16,586
| +0.9% | +$1.9M |
|
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $209M | 0.55% |
3,199,682
-3,497,920
| -52% | -$225M |
|
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.