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 | |
|---|---|---|---|---|---|---|
651
MidCap Financial Investment
MFIC
$745M
| $1.55M | ﹤0.01% |
96,334
+36,115
| +60% | +$590K |
|
652
OR Royalties Inc
OR
$6.66B
| $1.54M | ﹤0.01% |
165,292
+15,008
| +10% | +$176K |
|
653
NETSCOUT
NTCT
$2.79B
| $1.53M | ﹤0.01% |
66,300
| – | – |
|
654
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.52M | ﹤0.01% |
37,921
-43,834
| -54% | -$1.75M |
|
655
Sempra
SRE
$53.1B
| $1.52M | ﹤0.01% |
20,548
+260
| +1% | +$18.2K |
|
|
VRS
656
DELISTED
Verso Corporation
VRS
| $1.51M | ﹤0.01% |
122,390
-26,850
| -18% | -$367K |
|
657
GATX Corp
GATX
$6.3B
| $1.51M | ﹤0.01% |
19,440
-1,050
| -5% | -$80.1K |
|
658
Duke Energy
DUK
$91.8B
| $1.48M | ﹤0.01% |
15,467
+87
| +0.6% | +$7.92K |
|
659
TE Connectivity
TEL
$58.3B
| $1.48M | ﹤0.01% |
15,903
-12,865
| -45% | -$1.18M |
|
660
Ulta Beauty
ULTA
$23.3B
| $1.48M | ﹤0.01% |
5,910
+1,656
| +39% | +$508K |
|
661
XPO
XPO
$20.9B
| $1.48M | ﹤0.01% |
+59,852
| New | +$1.38M |
|
662
SSR Mining
SSRM
$7.19B
| $1.46M | ﹤0.01% |
100,673
-8,332
| -8% | -$128K |
|
663
Evergy
EVRG
$18.5B
| $1.44M | ﹤0.01% |
21,701
-7,115
| -25% | -$450K |
|
664
Genworth Financial
GNW
$3.78B
| $1.43M | ﹤0.01% |
324,033
-271,340
| -46% | -$1.13M |
|
665
Compass Minerals
CMP
$1B
| $1.42M | ﹤0.01% |
25,079
-352,123
| -93% | -$18.9M |
|
666
Nasdaq
NDAQ
$49.9B
| $1.41M | ﹤0.01% |
42,696
+132
| +0.3% | +$4.39K |
|
667
Eldorado Gold
EGO
$10.5B
| $1.41M | ﹤0.01% |
181,687
+277
| +0.2% | +$2.25K |
|
668
Best Buy
BBY
$19.6B
| $1.39M | ﹤0.01% |
20,118
-17,195
| -46% | -$1.2M |
|
669
HP
HPQ
$30.5B
| $1.38M | ﹤0.01% |
72,712
+61
| +0.1% | +$1.2K |
|
670
Nexstar Media Group
NXST
$5.2B
| $1.36M | ﹤0.01% |
13,339
+11,119
| +501% | +$1.12M |
|
671
Bunge Global
BG
$23.4B
| $1.36M | ﹤0.01% |
23,969
-1,573
| -6% | -$87.9K |
|
672
Bausch Health
BHC
$2.12B
| $1.34M | ﹤0.01% |
61,556
-34,763
| -36% | -$795K |
|
673
AMC Global Media
AMCX
$503M
| $1.34M | ﹤0.01% |
27,338
| – | – |
|
674
Campbell Soup
CPB
$6.37B
| $1.32M | ﹤0.01% |
28,221
+2,099
| +8% | +$90.6K |
|
675
Omnicell
OMCL
$1.49B
| $1.32M | ﹤0.01% |
18,310
-15,700
| -46% | -$1.15M |
|
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.