We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$2.62B
| $4.33M | 0.01% |
26,186
-6,697
| -20% | -$1.01M |
|
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.32M | 0.01% |
33,900
+300
| +0.9% | +$37.8K |
|
478
Agilent Technologies
A
$42.4B
| $4.28M | 0.01% |
55,854
+43,320
| +346% | +$3.13M |
|
|
AVB
479
DELISTED
AvalonBay Communities
AVB
| $4.26M | 0.01% |
19,788
-8
| -0% | -$1.67K |
|
480
Booking.com
BKNG
$129B
| $4.26M | 0.01% |
54,275
-1,750
| -3% | -$136K |
|
481
Ubiquiti
UI
$34.1B
| $4.26M | 0.01% |
36,015
-9,300
| -21% | -$1.12M |
|
482
KeyCorp
KEY
$23.2B
| $4.25M | 0.01% |
237,983
+58,428
| +33% | +$1.01M |
|
483
iShares TIPS Bond ETF
TIP
$14.7B
| $4.25M | 0.01% |
36,500
-100,623
| -73% | -$11.7M |
|
484
Molson Coors Class B
TAP
$7.32B
| $4.24M | 0.01% |
73,717
+2,842
| +4% | +$154K |
|
485
Public Service Enterprise Group
PEG
$35.1B
| $4.24M | 0.01% |
68,239
-19,618
| -22% | -$1.17M |
|
486
Qiagen
QGEN
$8.77B
| $4.22M | 0.01% |
121,390
-140,102
| -54% | -$5.39M |
|
487
Interactive Brokers
IBKR
$40.2B
| $4.2M | 0.01% |
+312,664
| New | +$3.89M |
|
488
Omega Healthcare
OHI
$14.3B
| $4.17M | 0.01% |
99,700
-4,654
| -4% | -$181K |
|
489
Boston Properties
BXP
$10.2B
| $4.14M | 0.01% |
31,970
+2,684
| +9% | +$349K |
|
|
HT
490
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.13M | 0.01% |
277,303
-1,500
| -0.5% | -$22.9K |
|
491
Cincinnati Financial
CINF
$26.3B
| $4.12M | 0.01% |
35,324
-15
| -0% | -$1.65K |
|
492
Truist Financial
TFC
$61.6B
| $4.11M | 0.01% |
77,073
-65
| -0.1% | -$3.22K |
|
493
Cable One
CABO
$106M
| $4.03M | 0.01% |
3,215
-55
| -2% | -$68.3K |
|
494
Rio Tinto
RIO
$158B
| $4.01M | 0.01% |
77,000
+65,800
| +588% | +$3.57M |
|
495
Camden Property Trust
CPT
$11.9B
| $3.98M | 0.01% |
35,842
-13
| -0% | -$1.4K |
|
|
HMSY
496
DELISTED
HMS Holdings Corp.
HMSY
| $3.97M | 0.01% |
115,301
-75,041
| -39% | -$2.71M |
|
497
Ziff Davis
ZD
$2.03B
| $3.94M | 0.01% |
+49,911
| New | +$3.78M |
|
|
SNV
498
DELISTED
Synovus
SNV
| $3.92M | 0.01% |
+109,770
| New | +$3.94M |
|
499
DigitalBridge
DBRG
$2.97B
| $3.91M | 0.01% |
162,452
+129,229
| +389% | +$2.67M |
|
500
McGrath RentCorp
MGRC
$2.71B
| $3.9M | 0.01% |
56,100
-1,400
| -2% | -$91.8K |
|
Similar funds
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.