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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 | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.8M | ﹤0.01% |
14,018
-2,546
| -15% | -$341K |
|
|
CVSA
627
Covista Inc
CVSA
$4.3B
| $1.75M | ﹤0.01% |
46,050
| – | – |
|
628
Edgewell Personal Care
EPC
$1.23B
| $1.75M | ﹤0.01% |
53,853
-1,172,803
| -96% | -$35M |
|
629
Marriott International
MAR
$87.9B
| $1.75M | ﹤0.01% |
14,036
+1,093
| +8% | +$145K |
|
630
Robert Half
RHI
$3.92B
| $1.74M | ﹤0.01% |
31,300
-7,438
| -19% | -$419K |
|
|
IRBT
631
DELISTED
iRobot
IRBT
| $1.74M | ﹤0.01% |
28,200
-9,350
| -25% | -$670K |
|
632
Baidu
BIDU
$30.9B
| $1.74M | ﹤0.01% |
16,917
-349,017
| -95% | -$37.5M |
|
633
Hudbay
HBM
$11.2B
| $1.72M | ﹤0.01% |
475,650
-904,487
| -66% | -$3.68M |
|
634
J.M. Smucker
SJM
$13B
| $1.71M | ﹤0.01% |
15,564
+838
| +6% | +$93.4K |
|
635
iShares Mortgage Real Estate ETF
REM
$492M
| $1.71M | ﹤0.01% |
40,616
-1,590
| -4% | -$67.1K |
|
636
Amdocs
DOX
$6.51B
| $1.71M | ﹤0.01% |
25,847
-31
| -0.1% | -$1.99K |
|
|
ARI
637
Apollo Commercial Real Estate
ARI
$837M
| $1.71M | ﹤0.01% |
89,000
| – | – |
|
638
Alexandria Real Estate Equities
ARE
$9.11B
| $1.69M | ﹤0.01% |
10,972
+22
| +0.2% | +$3.25K |
|
639
Church & Dwight Co
CHD
$22.4B
| $1.69M | ﹤0.01% |
22,440
+10,632
| +90% | +$805K |
|
640
Tesla
TSLA
$1.41T
| $1.68M | ﹤0.01% |
104,655
+5,430
| +5% | +$85K |
|
|
SRCL
641
DELISTED
Stericycle Inc
SRCL
| $1.68M | ﹤0.01% |
32,953
-306,163
| -90% | -$14.2M |
|
642
Vermilion Energy
VET
$2.06B
| $1.68M | ﹤0.01% |
100,311
+19,146
| +24% | +$332K |
|
643
Chegg
CHGG
$82.4M
| $1.66M | ﹤0.01% |
55,402
-8,911
| -14% | -$353K |
|
644
World Kinect Corp
WKC
$1.82B
| $1.65M | ﹤0.01% |
41,200
| – | – |
|
645
Keurig Dr Pepper
KDP
$42.9B
| $1.65M | ﹤0.01% |
60,225
+17,625
| +41% | +$492K |
|
646
Invesco S&P SmallCap Energy ETF
PSCE
$112M
| $1.63M | ﹤0.01% |
46,420
| – | – |
|
647
Dollar Tree
DLTR
$21.2B
| $1.59M | ﹤0.01% |
13,910
+387
| +3% | +$40.5K |
|
648
Goldman Sachs BDC
GSBD
$1.09B
| $1.59M | ﹤0.01% |
78,965
+29,603
| +60% | +$592K |
|
|
PPL
649
PPL Corp
PPL
$25B
| $1.58M | ﹤0.01% |
50,320
-78,582
| -61% | -$2.37M |
|
|
BBU
650
DELISTED
Brookfield Business Partners
BBU
| $1.57M | ﹤0.01% |
47,020
-26,331
| -36% | -$626K |
|
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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.