We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Ameren
AEE
$28.8B
| $595K | ﹤0.01% |
7,439
-71,279
| -91% | -$5.47M |
|
802
Blackstone Mortgage Trust
BXMT
$2.25B
| $594K | ﹤0.01% |
16,577
| – | – |
|
803
Insight Enterprises
NSIT
$4.85B
| $585K | ﹤0.01% |
10,500
-2,240
| -18% | -$118K |
|
|
WPX
804
DELISTED
WPX Energy, Inc.
WPX
| $582K | ﹤0.01% |
55,000
+4,500
| +9% | +$47.5K |
|
805
Canadian Solar
CSIQ
$879M
| $581K | ﹤0.01% |
+30,799
| New | +$670K |
|
806
Zscaler
ZS
$31.3B
| $581K | ﹤0.01% |
12,300
| – | – |
|
807
Lennar Class A
LEN
$19.2B
| $576K | ﹤0.01% |
10,646
-57
| -0.5% | -$2.78K |
|
808
Diageo
DEO
$49.1B
| $572K | ﹤0.01% |
3,500
+200
| +6% | +$33.5K |
|
809
Ferrari
RACE
$71.9B
| $572K | ﹤0.01% |
3,707
+598
| +19% | +$95.4K |
|
|
TWO
810
DELISTED
Two Harbors Investment
TWO
| $566K | ﹤0.01% |
10,770
| – | – |
|
|
KSU
811
DELISTED
Kansas City Southern
KSU
| $565K | ﹤0.01% |
4,250
-47
| -1% | -$5.86K |
|
|
EXAS
812
DELISTED
Exact Sciences
EXAS
| $562K | ﹤0.01% |
6,217
-3,044
| -33% | -$347K |
|
|
NAK
813
Northern Dynasty Minerals
NAK
$781M
| $551K | ﹤0.01% |
938,373
| – | – |
|
814
Vanguard Morningstar Growth ETF
VUG
$226B
| $549K | ﹤0.01% |
19,800
-25,200
| -56% | -$699K |
|
815
Digital Realty Trust
DLR
$66.5B
| $539K | ﹤0.01% |
4,152
-766
| -16% | -$93.2K |
|
|
MRCC
816
DELISTED
Monroe Capital Corp
MRCC
| $538K | ﹤0.01% |
50,997
+19,118
| +60% | +$206K |
|
817
International Paper
IP
$18.1B
| $537K | ﹤0.01% |
13,570
-14
| -0.1% | -$547 |
|
|
CGC
818
Canopy Growth
CGC
$397M
| $530K | ﹤0.01% |
2,312
+542
| +31% | +$166K |
|
819
Olin
OLN
$1.96B
| $524K | ﹤0.01% |
28,000
| – | – |
|
820
KLA
KLAC
$221B
| $523K | ﹤0.01% |
32,780
-30
| -0.1% | -$419 |
|
821
Oxford Square Capital
OXSQ
$145M
| $519K | ﹤0.01% |
83,307
+31,231
| +60% | +$199K |
|
822
NorthWestern Energy
NWE
$4.22B
| $518K | ﹤0.01% |
6,902
| – | – |
|
823
Edwards Lifesciences
EW
$49.3B
| $495K | ﹤0.01% |
6,747
+1,866
| +38% | +$131K |
|
824
PhenixFIN
PFX
$87.5M
| $493K | ﹤0.01% |
9,520
+3,569
| +60% | +$185K |
|
825
Burlington
BURL
$14.6B
| $492K | ﹤0.01% |
2,460
-297
| -11% | -$54.6K |
|
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.