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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 | |
|---|---|---|---|---|---|---|
|
MFA
601
MFA Financial
MFA
$852M
| $2.15M | 0.01% |
73,084
+6,625
| +10% | +$193K |
|
602
Gentex
GNTX
$4.72B
| $2.15M | 0.01% |
77,916
+48,564
| +165% | +$1.28M |
|
603
Banco Macro
BMA
$4.86B
| $2.14M | 0.01% |
82,151
-63,332
| -44% | -$2.95M |
|
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $2.11M | 0.01% |
18,604
-788,472
| -98% | -$89.7M |
|
605
Snap
SNAP
$9.86B
| $2.1M | 0.01% |
133,144
+29,514
| +28% | +$473K |
|
606
Masco
MAS
$13.6B
| $2.08M | 0.01% |
49,954
+814
| +2% | +$32.6K |
|
607
Gen Digital
GEN
$18.7B
| $2.08M | 0.01% |
87,896
-7,058
| -7% | -$165K |
|
608
The GEO Group
GEO
$4.11B
| $2.05M | 0.01% |
118,439
-400
| -0.3% | -$7.17K |
|
609
Hawaiian Electric Industries
HE
$1.76B
| $2.05M | 0.01% |
45,035
| – | – |
|
610
Fortinet
FTNT
$126B
| $2.05M | 0.01% |
133,670
-50,170
| -27% | -$814K |
|
611
Veeva Systems
VEEV
$43.2B
| $1.96M | 0.01% |
12,863
+26
| +0.2% | +$4.17K |
|
612
ICL Group
ICL
$7.2B
| $1.96M | 0.01% |
397,464
-187,870
| -32% | -$937K |
|
613
Xerox
XRX
$454M
| $1.96M | 0.01% |
+65,417
| New | +$2.05M |
|
614
DXC Technology
DXC
$1.92B
| $1.94M | 0.01% |
65,615
+1,588
| +2% | +$67.7K |
|
615
Eagle Materials
EXP
$5.59B
| $1.9M | 0.01% |
21,147
-24
| -0.1% | -$2.06K |
|
|
TSE
616
DELISTED
Trinseo
TSE
| $1.89M | 0.01% |
44,000
-22,670
| -34% | -$845K |
|
617
VeriSign
VRSN
$26.9B
| $1.89M | 0.01% |
10,022
-623
| -6% | -$128K |
|
618
Xylem
XYL
$25.1B
| $1.89M | 0.01% |
23,744
-50
| -0.2% | -$3.93K |
|
619
Micron Technology
MU
$1.05T
| $1.89M | 0.01% |
44,064
+11,212
| +34% | +$507K |
|
|
MPVD
620
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.87M | ﹤0.01% |
1,952,386
-200,000
| -9% | -$181K |
|
|
ANAT
621
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.86M | ﹤0.01% |
15,000
-600
| -4% | -$71.5K |
|
622
E.W. Scripps
SSP
$297M
| $1.85M | ﹤0.01% |
139,500
-8,150
| -6% | -$112K |
|
623
Pentair
PNR
$9.03B
| $1.85M | ﹤0.01% |
49,004
-16,272
| -25% | -$605K |
|
624
Ventas
VTR
$45.4B
| $1.85M | ﹤0.01% |
25,361
+906
| +4% | +$64.3K |
|
|
PNNT
625
Pennant Park Investment Corp
PNNT
$228M
| $1.83M | ﹤0.01% |
292,473
+109,647
| +60% | +$701K |
|
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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.