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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$38.1B
AUM Growth
-$711M
(-1.8%)
Cap. Flow
-$811M
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 | 25.28% |
| 2 | Industrials | 12.22% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.46% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$129B
| $207M | 0.54% |
2,676,028
+385,110
| +17% | +$30.3M |
|
52
Nike
NKE
$63.2B
| $191M | 0.5% |
2,036,307
+116,835
| +6% | +$10M |
|
|
53
Thermo Fisher Scientific
TMO
$215B
| $185M | 0.49% |
635,321
+623,859
| +5,443% | +$179M |
|
54
Restaurant Brands International
QSR
$26B
| $182M | 0.48% |
2,559,470
-284,904
| -10% | -$21M |
|
55
Citigroup
C
$216B
| $181M | 0.48% |
2,626,774
-977,609
| -27% | -$66.5M |
|
56
Bank of America
BAC
$435B
| $175M | 0.46% |
5,996,058
-2,212,192
| -27% | -$63.6M |
|
57
Sherwin-Williams
SHW
$84.4B
| $175M | 0.46% |
952,884
-227,151
| -19% | -$38.6M |
|
58
Carter's
CRI
$1.39B
| $174M | 0.46% |
1,903,993
-3,250
| -0.2% | -$296K |
|
59
Cisco
CSCO
$457B
| $167M | 0.44% |
3,376,452
+453,185
| +16% | +$23.6M |
|
|
60
Alcon
ALC
$33.9B
| $163M | 0.43% |
+2,802,666
| New | +$168M |
|
61
Wells Fargo
WFC
$258B
| $158M | 0.42% |
3,130,594
-1,140,889
| -27% | -$53.7M |
|
62
Broadcom
AVGO
$1.78T
| $154M | 0.4% |
5,573,560
-597,230
| -10% | -$17M |
|
63
CGI
GIB
$15.5B
| $150M | 0.39% |
1,897,452
+61,109
| +3% | +$4.77M |
|
64
US Bancorp
USB
$99.3B
| $150M | 0.39% |
2,703,908
-50,401
| -2% | -$2.72M |
|
65
Philip Morris
PM
$313B
| $149M | 0.39% |
1,967,779
-218,436
| -10% | -$17.3M |
|
66
CME Group
CME
$95B
| $148M | 0.39% |
702,420
-62,452
| -8% | -$13M |
|
67
Markel Group
MKL
$25.3B
| $144M | 0.38% |
122,024
+5,098
| +4% | +$5.79M |
|
68
A.O. Smith
AOS
$8.57B
| $142M | 0.37% |
2,983,119
+1,217,804
| +69% | +$56.3M |
|
69
Canadian Imperial Bank of Commerce
CM
$107B
| $141M | 0.37% |
3,417,914
-1,469,762
| -30% | -$57.7M |
|
|
SYNH
70
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $140M | 0.37% |
2,625,430
-151,700
| -5% | -$7.78M |
|
71
Kinder Morgan
KMI
$71.1B
| $139M | 0.37% |
6,758,354
-1,712,300
| -20% | -$35.2M |
|
72
Waters Corp
WAT
$37.5B
| $139M | 0.36% |
620,553
-17,522
| -3% | -$3.78M |
|
73
Agnico Eagle Mines
AEM
$70.4B
| $138M | 0.36% |
2,565,008
-283,194
| -10% | -$16M |
|
74
Nokia
NOK
$47.7B
| $135M | 0.35% |
26,690,396
+8,353,487
| +46% | +$43.1M |
|
75
Meta Platforms (Facebook)
META
$1.5T
| $134M | 0.35% |
754,154
-117,857
| -14% | -$22.4M |
|
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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 Healthcare.
- 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.