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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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$41.7B
| $831K | ﹤0.01% |
+6,631
| New | +$827K |
|
752
American Water Works
AWK
$27.6B
| $830K | ﹤0.01% |
6,681
+223
| +3% | +$26.9K |
|
753
Nucor
NUE
$58.9B
| $830K | ﹤0.01% |
16,301
-14
| -0.1% | -$731 |
|
754
Global Payments
GPN
$23.9B
| $810K | ﹤0.01% |
+5,094
| New | +$831K |
|
755
Axalta
AXTA
$7.21B
| $808K | ﹤0.01% |
26,805
-704,358
| -96% | -$20.8M |
|
756
The Ensign Group
ENSG
$10.1B
| $807K | ﹤0.01% |
19,466
| – | – |
|
757
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $807K | ﹤0.01% |
+14,100
| New | +$797K |
|
758
Etsy
ETSY
$6.83B
| $806K | ﹤0.01% |
14,271
-6,788
| -32% | -$399K |
|
|
AD
759
Array Digital Infrastructure
AD
$3.3B
| $801K | ﹤0.01% |
21,310
| – | – |
|
760
Neurocrine Biosciences
NBIX
$16B
| $795K | ﹤0.01% |
8,822
+1,572
| +22% | +$147K |
|
|
BNY
761
Bank of New York Mellon
BNY
$107B
| $794K | ﹤0.01% |
17,557
+31
| +0.2% | +$1.38K |
|
762
BlackRock TCP Capital
TCPC
$340M
| $793K | ﹤0.01% |
58,492
+21,928
| +60% | +$302K |
|
|
CLDR
763
DELISTED
Cloudera, Inc.
CLDR
| $781K | ﹤0.01% |
88,200
-175,200
| -67% | -$1.22M |
|
|
NWLI
764
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $776K | ﹤0.01% |
2,890
| – | – |
|
765
Mettler-Toledo International
MTD
$25.9B
| $771K | ﹤0.01% |
1,094
-549
| -33% | -$403K |
|
766
Matsons
MATX
$6.88B
| $769K | ﹤0.01% |
20,500
| – | – |
|
|
PMT
767
PennyMac Mortgage Investment
PMT
$789M
| $757K | ﹤0.01% |
34,065
| – | – |
|
768
Stellantis
STLA
$15.3B
| $751K | ﹤0.01% |
58,032
+36,831
| +174% | +$493K |
|
769
Global X MLP ETF
MLPA
$2.38B
| $748K | ﹤0.01% |
14,875
-17,506
| -54% | -$902K |
|
770
Kforce
KFRC
$936M
| $747K | ﹤0.01% |
19,745
-2,090
| -10% | -$72K |
|
771
Intercontinental Exchange
ICE
$88.4B
| $746K | ﹤0.01% |
8,090
-101
| -1% | -$9.22K |
|
|
WWE
772
DELISTED
World Wrestling Entertainment
WWE
| $740K | ﹤0.01% |
10,400
-21,433
| -67% | -$1.54M |
|
773
Huntsman Corp
HUN
$1.67B
| $739K | ﹤0.01% |
31,763
-83,464
| -72% | -$1.72M |
|
774
The Greenbrier Companies
GBX
$1.33B
| $738K | ﹤0.01% |
24,504
-295,982
| -92% | -$7.99M |
|
|
MRSH
775
Marsh
MRSH
$84.4B
| $736K | ﹤0.01% |
7,361
-180
| -2% | -$18K |
|
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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.