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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 | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$21B
| $3.32M | 0.01% |
149,994
-900
| -0.6% | -$19.2K |
|
527
Ross Stores
ROST
$72.3B
| $3.29M | 0.01% |
29,945
+24,689
| +470% | +$2.6M |
|
|
CIM
528
Chimera Investment
CIM
$909M
| $3.27M | 0.01% |
55,792
| – | – |
|
529
Waste Management
WM
$86.8B
| $3.27M | 0.01% |
28,415
-51
| -0.2% | -$5.96K |
|
|
AMED
530
DELISTED
Amedisys
AMED
| $3.25M | 0.01% |
24,780
| – | – |
|
|
WNS
531
DELISTED
WNS Holdings
WNS
| $3.24M | 0.01% |
55,157
+49,078
| +807% | +$3M |
|
532
Broadridge
BR
$19.4B
| $3.21M | 0.01% |
25,817
-1,971
| -7% | -$254K |
|
|
CLDT
533
Chatham Lodging
CLDT
$608M
| $3.18M | 0.01% |
175,250
-106,900
| -38% | -$1.9M |
|
534
Trimble
TRMB
$13.7B
| $3.18M | 0.01% |
81,876
-36,718
| -31% | -$1.48M |
|
|
BPYU
535
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.17M | 0.01% |
155,700
| – | – |
|
536
Alpha and Omega Semiconductor
AOSL
$749M
| $3.14M | 0.01% |
+255,700
| New | +$2.82M |
|
537
Arbor Realty Trust
ABR
$843M
| $3.07M | 0.01% |
234,016
| – | – |
|
538
Telephone and Data Systems
TDS
$4.35B
| $3.07M | 0.01% |
118,895
| – | – |
|
539
Xcel Energy
XEL
$45.3B
| $3.04M | 0.01% |
46,843
+11
| +0% | +$685 |
|
540
Reliance Steel & Aluminium
RS
$20B
| $3.02M | 0.01% |
30,343
-132,157
| -81% | -$12.9M |
|
541
Haemonetics
HAE
$4.83B
| $3M | 0.01% |
23,793
+443
| +2% | +$56.2K |
|
542
AGCO
AGCO
$8.67B
| $2.99M | 0.01% |
39,474
-34,797
| -47% | -$2.56M |
|
543
Prospect Capital
PSEC
$1.14B
| $2.96M | 0.01% |
449,705
+168,593
| +60% | +$1.11M |
|
|
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
| $2.94M | 0.01% |
122,233
+66,277
| +118% | +$1.85M |
|
545
Akamai
AKAM
$15.1B
| $2.92M | 0.01% |
31,943
-3,494
| -10% | -$303K |
|
546
BlackBerry
BB
$4.57B
| $2.88M | 0.01% |
547,965
+13,029
| +2% | +$91.4K |
|
|
DHR.PRA
547
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.88M | 0.01% |
2,522
-13,651
| -84% | -$15.5M |
|
|
WPG
548
DELISTED
Washington Prime Group Inc.
WPG
| $2.87M | 0.01% |
76,965
-169,194
| -69% | -$5.57M |
|
549
Huazhu Hotels Group
HTHT
$13.3B
| $2.86M | 0.01% |
+86,739
| New | +$2.92M |
|
550
Stanley Black & Decker
SWK
$13.4B
| $2.86M | 0.01% |
19,820
+1,635
| +9% | +$231K |
|
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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.