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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 | |
|---|---|---|---|---|---|---|
826
Northern Oil and Gas
NOG
$2.81B
| $490K | ﹤0.01% |
25,000
+6,000
| +32% | +$110K |
|
|
ALEX
827
DELISTED
Alexander & Baldwin
ALEX
| $483K | ﹤0.01% |
19,700
+4,880
| +33% | +$114K |
|
828
NeoGenomics
NEO
$2.23B
| $482K | ﹤0.01% |
25,200
-11,300
| -31% | -$265K |
|
829
Adeia
ADEA
$2.95B
| $478K | ﹤0.01% |
+87,405
| New | +$468K |
|
830
HCA Healthcare
HCA
$92.4B
| $475K | ﹤0.01% |
3,942
-271
| -6% | -$35K |
|
831
SBA Communications
SBAC
$19.7B
| $475K | ﹤0.01% |
1,968
+1,068
| +119% | +$264K |
|
832
Pinnacle West Capital
PNW
$11.6B
| $472K | ﹤0.01% |
4,863
+216
| +5% | +$20.3K |
|
833
Copart
CPRT
$27.7B
| $461K | ﹤0.01% |
22,940
+11,152
| +95% | +$216K |
|
|
TMX
834
DELISTED
Terminix Global Holdings, Inc.
TMX
| $461K | ﹤0.01% |
8,251
+235
| +3% | +$13K |
|
835
Fidelity National Financial
FNF
$11.8B
| $460K | ﹤0.01% |
+10,770
| New | +$448K |
|
836
JB Hunt Transport Services
JBHT
$25.4B
| $460K | ﹤0.01% |
4,155
-42
| -1% | -$4.33K |
|
|
NVO
837
Novo Nordisk
NVO
$192B
| $460K | ﹤0.01% |
17,800
+4,200
| +31% | +$106K |
|
838
SAP
SAP
$252B
| $460K | ﹤0.01% |
3,900
-800
| -17% | -$99.1K |
|
|
MZTI
839
The Marzetti Company
MZTI
$2.84B
| $458K | ﹤0.01% |
3,300
| – | – |
|
840
Ingredion
INGR
$6.34B
| $457K | ﹤0.01% |
5,589
-590
| -10% | -$46.8K |
|
841
ePlus
PLUS
$2.4B
| $457K | ﹤0.01% |
12,000
| – | – |
|
842
eBay
EBAY
$47.9B
| $453K | ﹤0.01% |
11,629
-590
| -5% | -$23.7K |
|
843
Itaú Unibanco
ITUB
$90.7B
| $453K | ﹤0.01% |
74,021
| – | – |
|
844
Invesco Mortgage Capital
IVR
$718M
| $450K | ﹤0.01% |
2,938
| – | – |
|
|
CXO
845
DELISTED
CONCHO RESOURCES INC.
CXO
| $448K | ﹤0.01% |
6,595
+2,205
| +50% | +$179K |
|
846
Expedia Group
EXPE
$33.7B
| $446K | ﹤0.01% |
3,320
-1,207
| -27% | -$159K |
|
847
O'Reilly Automotive
ORLY
$70.6B
| $444K | ﹤0.01% |
16,695
-135,675
| -89% | -$3.5M |
|
|
QEP
848
DELISTED
QEP RESOURCES, INC.
QEP
| $444K | ﹤0.01% |
+120,000
| New | +$571K |
|
849
C.H. Robinson
CHRW
$17.9B
| $440K | ﹤0.01% |
5,185
-42
| -0.8% | -$3.53K |
|
850
American Express
AXP
$221B
| $435K | ﹤0.01% |
3,678
-42
| -1% | -$5.15K |
|
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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.