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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 | |
|---|---|---|---|---|---|---|
776
Novanta
NOVT
$5.54B
| $731K | ﹤0.01% |
8,950
-3,554
| -28% | -$289K |
|
|
ELGX
777
DELISTED
Endologix Inc
ELGX
| $727K | ﹤0.01% |
183,217
| – | – |
|
778
NiSource
NI
$19.9B
| $718K | ﹤0.01% |
23,993
+12,388
| +107% | +$363K |
|
|
TSG
779
DELISTED
The Stars Group Inc.
TSG
| $717K | ﹤0.01% |
47,889
+14,112
| +42% | +$219K |
|
780
Equinix
EQIX
$102B
| $712K | ﹤0.01% |
1,234
-4
| -0.3% | -$2.15K |
|
|
ANSS
781
DELISTED
Ansys
ANSS
| $706K | ﹤0.01% |
3,189
-97,224
| -97% | -$20.5M |
|
|
S
782
DELISTED
Sprint Corporation
S
| $700K | ﹤0.01% |
113,400
| – | – |
|
783
Freshpet
FRPT
$3.06B
| $694K | ﹤0.01% |
13,950
-30,750
| -69% | -$1.4M |
|
|
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
| $694K | ﹤0.01% |
25,000
+10,750
| +75% | +$322K |
|
|
MXIM
785
DELISTED
Maxim Integrated Products
MXIM
| $690K | ﹤0.01% |
11,912
-3,598
| -23% | -$209K |
|
|
HDS
786
DELISTED
HD Supply Holdings, Inc.
HDS
| $690K | ﹤0.01% |
17,623
-15
| -0.1% | -$588 |
|
787
The RMR Group
RMR
$325M
| $684K | ﹤0.01% |
15,029
-1,970
| -12% | -$92.7K |
|
788
LiveRamp
RAMP
$2.29B
| $679K | ﹤0.01% |
15,800
-38,400
| -71% | -$1.79M |
|
|
GPMT
789
Granite Point Mortgage Trust
GPMT
$45.4M
| $676K | ﹤0.01% |
36,048
| – | – |
|
790
Vulcan Materials
VMC
$32.7B
| $668K | ﹤0.01% |
4,417
+692
| +19% | +$97.7K |
|
791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $667K | ﹤0.01% |
22,870
+2,663
| +13% | +$74.3K |
|
792
Malibu Boats
MBUU
$490M
| $663K | ﹤0.01% |
21,610
| – | – |
|
793
Signet Jewelers
SIG
$3.84B
| $643K | ﹤0.01% |
38,387
| – | – |
|
794
NovaGold Resources
NG
$3.17B
| $642K | ﹤0.01% |
105,702
-10,502
| -9% | -$68.9K |
|
795
Kosmos Energy
KOS
$1.74B
| $624K | ﹤0.01% |
+100,000
| New | +$614K |
|
|
GLIBA
796
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $618K | ﹤0.01% |
9,950
-26,149
| -72% | -$1.62M |
|
|
ONDK
797
DELISTED
On Deck Capital, Inc.
ONDK
| $602K | ﹤0.01% |
179,197
-799,126
| -82% | -$2.85M |
|
798
AES
AES
$10.6B
| $599K | ﹤0.01% |
36,644
-5,275
| -13% | -$85K |
|
799
Scholastic
SCHL
$660M
| $598K | ﹤0.01% |
15,850
-100
| -0.6% | -$3.52K |
|
800
Dillards
DDS
$10.2B
| $596K | ﹤0.01% |
9,017
-2,789
| -24% | -$178K |
|
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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.