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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 | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $3.9M | 0.01% |
42,112
-15
| -0% | -$1.35K |
|
|
LTC
502
LTC Properties
LTC
$2.34B
| $3.87M | 0.01% |
75,600
| – | – |
|
503
Advanced Micro Devices
AMD
$823B
| $3.87M | 0.01% |
133,316
+6,005
| +5% | +$188K |
|
504
Tenaris
TS
$28.6B
| $3.7M | 0.01% |
174,853
-1,152,633
| -87% | -$27M |
|
505
Humana
HUM
$47.6B
| $3.69M | 0.01% |
14,430
+2,495
| +21% | +$700K |
|
506
Viatris
VTRS
$19.1B
| $3.69M | 0.01% |
186,342
-22,598
| -11% | -$443K |
|
|
EXFO
507
DELISTED
EXFO INC.
EXFO
| $3.68M | 0.01% |
921,500
| – | – |
|
508
United Airlines
UAL
$34.7B
| $3.66M | 0.01% |
41,444
-91
| -0.2% | -$8.04K |
|
509
Unifirst Corp
UNF
$4.83B
| $3.66M | 0.01% |
+18,746
| New | +$3.63M |
|
510
State Street
STT
$50.9B
| $3.61M | 0.01% |
61,030
+2,367
| +4% | +$131K |
|
511
W.R. Berkley
WRB
$26.5B
| $3.61M | 0.01% |
112,516
+21,508
| +24% | +$672K |
|
512
Huntington Bancshares
HBAN
$33.8B
| $3.56M | 0.01% |
249,731
-31
| -0% | -$424 |
|
513
Navient
NAVI
$938M
| $3.56M | 0.01% |
278,397
-1,800
| -0.6% | -$24K |
|
514
Sixth Street Specialty
TSLX
$1.7B
| $3.56M | 0.01% |
169,846
+63,675
| +60% | +$1.29M |
|
|
PENG
515
Penguin Solutions Inc
PENG
$2.43B
| $3.56M | 0.01% |
279,366
-24,800
| -8% | -$360K |
|
|
MAXR
516
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.54M | 0.01% |
465,693
-7,741,968
| -94% | -$61.4M |
|
517
DMC Global
BOOM
$130M
| $3.51M | 0.01% |
79,804
-5,960
| -7% | -$300K |
|
|
ACR
518
ACRES Commercial Realty
ACR
$95.9M
| $3.5M | 0.01% |
102,651
-2,234
| -2% | -$76.2K |
|
519
JD.com
JD
$36.6B
| $3.47M | 0.01% |
123,030
-5,500
| -4% | -$166K |
|
520
Fomento Económico Mexicano
FMX
$41.4B
| $3.45M | 0.01% |
37,680
| – | – |
|
521
Realty Income
O
$55.6B
| $3.45M | 0.01% |
46,406
+58
| +0.1% | +$4.07K |
|
522
CNA Financial
CNA
$13.1B
| $3.4M | 0.01% |
69,075
| – | – |
|
523
iShares MSCI Brazil ETF
EWZ
$8.6B
| $3.37M | 0.01% |
+80,000
| New | +$3.45M |
|
524
Darden Restaurants
DRI
$23.7B
| $3.35M | 0.01% |
28,371
-7,243
| -20% | -$884K |
|
525
LeMaitre Vascular
LMAT
$1.84B
| $3.34M | 0.01% |
97,784
-600
| -0.6% | -$19.2K |
|
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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.