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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 | |
|---|---|---|---|---|---|---|
|
REGI
676
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | ﹤0.01% |
87,845
-29,493
| -25% | -$407K |
|
677
Healthpeak Properties
DOC
$13.9B
| $1.32M | ﹤0.01% |
36,976
-15,039
| -29% | -$508K |
|
678
Coca-Cola Consolidated
COKE
$13.2B
| $1.31M | ﹤0.01% |
43,000
-30,000
| -41% | -$938K |
|
679
RingCentral
RNG
$6.05B
| $1.29M | ﹤0.01% |
10,300
| – | – |
|
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.29M | ﹤0.01% |
24,204
-928
| -4% | -$49.2K |
|
|
VRNT
681
DELISTED
Verint Systems
VRNT
| $1.29M | ﹤0.01% |
+59,047
| New | +$1.57M |
|
682
Ollie's Bargain Outlet
OLLI
$4.36B
| $1.28M | ﹤0.01% |
21,900
-1,250
| -5% | -$93.7K |
|
683
Host Hotels & Resorts
HST
$15.2B
| $1.28M | ﹤0.01% |
73,822
-3,997
| -5% | -$68.3K |
|
|
ATVI
684
DELISTED
Activision Blizzard
ATVI
| $1.27M | ﹤0.01% |
24,074
-62
| -0.3% | -$3.09K |
|
685
Cameco
CCJ
$39.7B
| $1.27M | ﹤0.01% |
134,045
-17,047
| -11% | -$160K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $1.27M | ﹤0.01% |
37,444
-19
| -0.1% | -$629 |
|
|
SC
687
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | ﹤0.01% |
49,600
-21,764
| -30% | -$567K |
|
688
Vistra
VST
$47.5B
| $1.25M | ﹤0.01% |
46,962
+90
| +0.2% | +$2.14K |
|
689
Oppenheimer Holdings
OPY
$1.28B
| $1.25M | ﹤0.01% |
41,640
| – | – |
|
690
PayPal
PYPL
$46B
| $1.25M | ﹤0.01% |
12,074
-277,299
| -96% | -$30.5M |
|
691
e.l.f. Beauty
ELF
$5.63B
| $1.25M | ﹤0.01% |
71,381
-62,179
| -47% | -$1.04M |
|
692
Marcus Corp
MCS
$843M
| $1.25M | ﹤0.01% |
33,650
-14,100
| -30% | -$486K |
|
693
VEON
VEON
$4.73B
| $1.21M | ﹤0.01% |
20,182
+19,690
| +4,002% | +$1.35M |
|
694
Twilio
TWLO
$37.2B
| $1.21M | ﹤0.01% |
10,954
-3,186
| -23% | -$413K |
|
|
SAGE
695
DELISTED
Sage Therapeutics
SAGE
| $1.2M | ﹤0.01% |
8,565
+71
| +0.8% | +$11.9K |
|
696
Macy's
M
$5.77B
| $1.2M | ﹤0.01% |
77,200
-57,283
| -43% | -$1.06M |
|
|
SUNS
697
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.19M | ﹤0.01% |
67,234
+6,565
| +11% | +$111K |
|
|
HOS
698
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.19M | ﹤0.01% |
1,564,150
| – | – |
|
|
P
699
Everpure Inc
P
$32.3B
| $1.16M | ﹤0.01% |
68,700
-19,500
| -22% | -$306K |
|
700
Rithm Capital
RITM
$5.34B
| $1.14M | ﹤0.01% |
72,965
| – | – |
|
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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.