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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 | |
|---|---|---|---|---|---|---|
726
PG&E
PCG
$29B
| $962K | ﹤0.01% |
96,213
-1,379
| -1% | -$20.9K |
|
727
Regeneron Pharmaceuticals
REGN
$79.7B
| $956K | ﹤0.01% |
3,446
+2,485
| +259% | +$735K |
|
728
LPL Financial
LPLA
$26.9B
| $945K | ﹤0.01% |
11,538
+2,185
| +23% | +$175K |
|
729
Roku
ROKU
$23.3B
| $940K | ﹤0.01% |
9,242
+3,442
| +59% | +$421K |
|
|
PRSP
730
DELISTED
Perspecta Inc. Common Stock
PRSP
| $940K | ﹤0.01% |
+36,000
| New | +$881K |
|
731
CBIZ
CBZ
$2.97B
| $925K | ﹤0.01% |
39,350
-2,550
| -6% | -$57.3K |
|
|
ACRE
732
Ares Commercial Real Estate
ACRE
$240M
| $923K | ﹤0.01% |
60,604
| – | – |
|
|
FCRD
733
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $923K | ﹤0.01% |
135,727
+50,883
| +60% | +$340K |
|
734
Kimberly-Clark
KMB
$32.8B
| $921K | ﹤0.01% |
6,482
-947
| -13% | -$130K |
|
735
Gray Television
GTN
$492M
| $908K | ﹤0.01% |
55,650
-2,200
| -4% | -$36.2K |
|
736
International Seaways
INSW
$5.34B
| $902K | ﹤0.01% |
46,850
-8,050
| -15% | -$142K |
|
|
ABDC
737
DELISTED
Alcentra Capital Corp
ABDC
| $869K | ﹤0.01% |
97,748
+36,645
| +60% | +$316K |
|
738
Huntington Ingalls Industries
HII
$11B
| $868K | ﹤0.01% |
4,099
-199
| -5% | -$43.4K |
|
739
Kelly Services Class A
KELYA
$571M
| $866K | ﹤0.01% |
35,750
| – | – |
|
740
Essential Utilities
WTRG
$11.8B
| $863K | ﹤0.01% |
19,247
+2,347
| +14% | +$101K |
|
741
Netflix
NFLX
$324B
| $861K | ﹤0.01% |
32,190
-9,540
| -23% | -$299K |
|
|
ELVT
742
DELISTED
Elevate Credit, Inc.
ELVT
| $859K | ﹤0.01% |
203,987
-1,200
| -0.6% | -$5.33K |
|
743
Helmerich & Payne
HP
$4.34B
| $853K | ﹤0.01% |
21,300
-950
| -4% | -$41.9K |
|
744
Tractor Supply
TSCO
$17.2B
| $852K | ﹤0.01% |
47,085
-37,655
| -44% | -$780K |
|
745
Ascendis Pharma A/S
ASND
$15.8B
| $850K | ﹤0.01% |
8,822
+1,253
| +17% | +$140K |
|
746
CubeSmart
CUBE
$8.99B
| $846K | ﹤0.01% |
24,252
| – | – |
|
747
Kohl's
KSS
$1.85B
| $836K | ﹤0.01% |
16,825
+451
| +3% | +$22.1K |
|
|
HBI
748
DELISTED
Hanesbrands
HBI
| $835K | ﹤0.01% |
54,522
-1,328,082
| -96% | -$20.2M |
|
749
Royal Gold
RGLD
$21.3B
| $835K | ﹤0.01% |
6,780
+280
| +4% | +$34.1K |
|
750
Devon Energy
DVN
$56.5B
| $832K | ﹤0.01% |
34,564
-2,500
| -7% | -$62.6K |
|
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.