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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 | |
|---|---|---|---|---|---|---|
701
ADT
ADT
$5.17B
| $1.14M | ﹤0.01% |
+182,287
| New | +$1.03M |
|
702
AB InBev
BUD
$156B
| $1.13M | ﹤0.01% |
11,866
-204,767
| -95% | -$19.4M |
|
703
Fidus Investment
FDUS
$725M
| $1.13M | ﹤0.01% |
76,140
+28,544
| +60% | +$439K |
|
|
AMRN
704
Amarin Corp
AMRN
$290M
| $1.12M | ﹤0.01% |
3,682
+89
| +2% | +$31.1K |
|
705
Radware
RDWR
$1.24B
| $1.11M | ﹤0.01% |
45,745
-1,500
| -3% | -$37.5K |
|
706
Lamb Weston
LW
$6.53B
| $1.1M | ﹤0.01% |
15,200
+4,363
| +40% | +$299K |
|
707
CSX Corp
CSX
$90B
| $1.08M | ﹤0.01% |
46,929
-4,572
| -9% | -$106K |
|
|
GAU
708
Galiano Gold
GAU
$534M
| $1.07M | ﹤0.01% |
1,173,592
-475,508
| -29% | -$420K |
|
709
McCormick & Company Non-Voting
MKC
$13.4B
| $1.06M | ﹤0.01% |
13,606
+3,346
| +33% | +$269K |
|
710
CMS Energy
CMS
$20.8B
| $1.05M | ﹤0.01% |
16,457
-9,991
| -38% | -$607K |
|
711
Chemed
CHE
$6.66B
| $1.04M | ﹤0.01% |
2,502
-1,165
| -32% | -$476K |
|
712
Crown Castle
CCI
$31B
| $1.04M | ﹤0.01% |
7,493
-950
| -11% | -$131K |
|
713
Under Armour
UAA
$2.13B
| $1.04M | ﹤0.01% |
52,207
-1,099,565
| -95% | -$24.3M |
|
|
BKCC
714
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.04M | ﹤0.01% |
207,652
+77,848
| +60% | +$430K |
|
|
GLDD
715
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.03M | ﹤0.01% |
98,880
+25,550
| +35% | +$270K |
|
716
Intuit
INTU
$88.4B
| $1.03M | ﹤0.01% |
3,871
+2,408
| +165% | +$662K |
|
717
SPS Commerce
SPSC
$2.99B
| $1.03M | ﹤0.01% |
21,860
-1,600
| -7% | -$81.2K |
|
718
Essex Property Trust
ESS
$17.7B
| $1.03M | ﹤0.01% |
3,140
-198
| -6% | -$61.9K |
|
|
GSV
719
DELISTED
Gold Standard Ventures Corp.
GSV
| $998K | ﹤0.01% |
1,299,700
+11,700
| +0.9% | +$11.3K |
|
|
PSV
720
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $996K | ﹤0.01% |
865,953
-236,414
| -21% | -$472K |
|
721
Newell Brands
NWL
$2.43B
| $991K | ﹤0.01% |
52,963
+12,192
| +30% | +$197K |
|
|
AGR
722
DELISTED
Avangrid, Inc.
AGR
| $985K | ﹤0.01% |
18,850
| – | – |
|
723
Tapestry
TPR
$23.1B
| $971K | ﹤0.01% |
37,271
-4,010
| -10% | -$106K |
|
724
CareTrust REIT
CTRE
$9.23B
| $966K | ﹤0.01% |
+41,100
| New | +$965K |
|
725
Wabash National
WNC
$502M
| $966K | ﹤0.01% |
66,574
-9,125
| -12% | -$135K |
|
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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.