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 | |
|---|---|---|---|---|---|---|
551
Southern Company
SO
$98.9B
| $2.85M | 0.01% |
46,143
+27
| +0.1% | +$1.56K |
|
552
Trade Desk
TTD
$7.05B
| $2.84M | 0.01% |
151,540
-143,480
| -49% | -$3.41M |
|
553
EOG Resources
EOG
$80.6B
| $2.78M | 0.01% |
37,478
-39,570
| -51% | -$3.21M |
|
|
VLRS
554
Controladora Vuela Compania de Aviacion
VLRS
$728M
| $2.78M | 0.01% |
277,336
-46,602
| -14% | -$449K |
|
555
Lumen
LUMN
$7.04B
| $2.75M | 0.01% |
219,921
+203,995
| +1,281% | +$2.42M |
|
556
Paycom
PAYC
$10.2B
| $2.74M | 0.01% |
13,100
| – | – |
|
557
Graham Holdings Company
GHC
$4.91B
| $2.74M | 0.01% |
4,135
-100
| -2% | -$70.9K |
|
558
Lattice Semiconductor
LSCC
$15.1B
| $2.73M | 0.01% |
149,317
-263,540
| -64% | -$4.83M |
|
|
COR
559
DELISTED
Coresite Realty Corporation
COR
| $2.71M | 0.01% |
22,223
-21,461
| -49% | -$2.46M |
|
560
Abbott
ABT
$177B
| $2.71M | 0.01% |
32,344
+7,187
| +29% | +$611K |
|
561
Yum! Brands
YUM
$38.4B
| $2.69M | 0.01% |
23,760
-45
| -0.2% | -$5.14K |
|
562
GrafTech
EAF
$186M
| $2.69M | 0.01% |
+21,050
| New | +$2.5M |
|
|
SCHW
563
Charles Schwab
SCHW
$186B
| $2.68M | 0.01% |
64,031
+7,377
| +13% | +$298K |
|
564
Alcoa
AA
$12.3B
| $2.67M | 0.01% |
133,100
+4,600
| +4% | +$95.6K |
|
565
Check Point Software Technologies
CHKP
$14.1B
| $2.66M | 0.01% |
24,303
+77
| +0.3% | +$8.59K |
|
566
AerCap
AER
$21.7B
| $2.64M | 0.01% |
48,235
-7,499
| -13% | -$396K |
|
567
Eversource Energy
ES
$25.3B
| $2.63M | 0.01% |
30,799
+120
| +0.4% | +$9.54K |
|
568
O-I Glass
OI
$974M
| $2.63M | 0.01% |
256,185
-1,500
| -0.6% | -$19.3K |
|
569
Watts Water Technologies
WTS
$11.7B
| $2.63M | 0.01% |
28,014
-100
| -0.4% | -$9.29K |
|
570
Dominion Energy
D
$56.2B
| $2.61M | 0.01% |
32,166
+691
| +2% | +$53.4K |
|
571
iShares Russell 1000 Value ETF
IWD
$82.8B
| $2.61M | 0.01% |
20,329
+1,400
| +7% | +$178K |
|
|
SAND
572
DELISTED
Sandstorm Gold
SAND
| $2.59M | 0.01% |
459,388
+26,221
| +6% | +$160K |
|
573
Healthcare Realty
HR
$6.39B
| $2.59M | 0.01% |
+88,100
| New | +$2.46M |
|
574
Tyson Foods
TSN
$18.5B
| $2.57M | 0.01% |
29,864
+1,089
| +4% | +$92.6K |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.01% |
62,315
-10,117
| -14% | -$413K |
|
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.