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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 | |
|---|---|---|---|---|---|---|
576
JetBlue
JBLU
$1.61B
| $2.48M | 0.01% |
148,200
+128,950
| +670% | +$2.34M |
|
577
Banco Santander Chile
BSAC
$16.4B
| $2.47M | 0.01% |
88,276
+3,300
| +4% | +$95.3K |
|
578
Kraft Heinz
KHC
$29.3B
| $2.47M | 0.01% |
88,441
-564,073
| -86% | -$16.2M |
|
|
PRMW
579
DELISTED
Primo Water Corporation
PRMW
| $2.47M | 0.01% |
197,875
+214
| +0.1% | +$2.73K |
|
580
Globe Life
GL
$13.3B
| $2.45M | 0.01% |
+25,560
| New | +$2.32M |
|
581
Mesa Laboratories
MLAB
$712M
| $2.44M | 0.01% |
10,260
-5,000
| -33% | -$1.16M |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.01% |
98,036
+76
| +0.1% | +$1.91K |
|
583
Stride
LRN
$3.47B
| $2.4M | 0.01% |
91,020
-1,250
| -1% | -$35.9K |
|
584
Extra Space Storage
EXR
$29B
| $2.36M | 0.01% |
20,239
-248
| -1% | -$28.7K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.01% |
191,797
+15,093
| +9% | +$195K |
|
586
ArcBest
ARCB
$3.01B
| $2.35M | 0.01% |
77,002
-2,740
| -3% | -$78.9K |
|
|
VRN
587
DELISTED
Veren
VRN
| $2.32M | 0.01% |
545,455
+67,151
| +14% | +$233K |
|
|
AYX
588
DELISTED
Alteryx Inc
AYX
| $2.3M | 0.01% |
21,380
-21,520
| -50% | -$2.67M |
|
589
Clorox
CLX
$10.5B
| $2.29M | 0.01% |
15,056
-2,608
| -15% | -$412K |
|
590
MarketAxess Holdings
MKTX
$5.75B
| $2.25M | 0.01% |
6,870
+145
| +2% | +$51.9K |
|
591
Cboe Global Markets
CBOE
$28.2B
| $2.23M | 0.01% |
19,443
+1,080
| +6% | +$125K |
|
592
L3Harris
LHX
$46.5B
| $2.23M | 0.01% |
+10,698
| New | +$2.19M |
|
|
CRC
593
DELISTED
California Resources Corporation
CRC
| $2.23M | 0.01% |
218,530
+28,030
| +15% | +$359K |
|
594
Acco Brands
ACCO
$392M
| $2.2M | 0.01% |
222,850
-79,200
| -26% | -$714K |
|
595
Petrobras
PBR
$140B
| $2.19M | 0.01% |
+151,700
| New | +$2.23M |
|
|
CNH
596
CNH Industrial
CNH
$22.5B
| $2.19M | 0.01% |
248,225
-17,201
| -6% | -$151K |
|
597
Celanese
CE
$5.18B
| $2.17M | 0.01% |
17,733
-1,602
| -8% | -$180K |
|
598
Freeport-McMoran
FCX
$99.6B
| $2.16M | 0.01% |
225,506
+17,111
| +8% | +$176K |
|
599
OGE Energy
OGE
$9.44B
| $2.16M | 0.01% |
47,549
+5
| +0% | +$217 |
|
|
CYBR
600
DELISTED
CyberArk
CYBR
| $2.15M | 0.01% |
21,584
+13,700
| +174% | +$1.65M |
|
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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.