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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$38.1B
AUM Growth
-$711M
(-1.8%)
Cap. Flow
-$811M
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 | 25.28% |
| 2 | Industrials | 12.22% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.46% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Old Dominion Freight Line
ODFL
$46.3B
| $431K | ﹤0.01% |
7,614
+591
| +8% | +$32.1K |
|
852
VF Corp
VFC
$5.92B
| $428K | ﹤0.01% |
4,807
-18
| -0.4% | -$1.54K |
|
853
Owens Corning
OC
$11B
| $422K | ﹤0.01% |
6,673
-37
| -0.6% | -$2.12K |
|
854
Ashland
ASH
$3.34B
| $419K | ﹤0.01% |
5,440
| – | – |
|
855
Enpro
NPO
$6.26B
| $415K | ﹤0.01% |
6,050
| – | – |
|
|
AHG
856
Akso Health Group
AHG
$1.25B
| $412K | ﹤0.01% |
89,696
-3,584
| -4% | -$22.5K |
|
857
PPG Industries
PPG
$24.9B
| $411K | ﹤0.01% |
3,469
-24
| -0.7% | -$2.76K |
|
|
ACB
858
Aurora Cannabis
ACB
$169M
| $405K | ﹤0.01% |
769
+330
| +75% | +$244K |
|
859
American States Water
AWR
$3.44B
| $395K | ﹤0.01% |
4,400
-3,600
| -45% | -$302K |
|
860
Equinor
EQNR
$97.3B
| $390K | ﹤0.01% |
+20,600
| New | +$379K |
|
|
FINV
861
FinVolution Group
FINV
$1.17B
| $387K | ﹤0.01% |
133,573
+116,958
| +704% | +$448K |
|
|
DX
862
Dynex Capital
DX
$3.17B
| $379K | ﹤0.01% |
25,642
| – | – |
|
863
Expeditors International
EXPD
$22.3B
| $373K | ﹤0.01% |
5,020
-401
| -7% | -$29.4K |
|
864
Warner Bros
WBD
$64.3B
| $373K | ﹤0.01% |
+14,000
| New | +$407K |
|
865
Veracyte
VCYT
$4.45B
| $370K | ﹤0.01% |
15,400
+1,550
| +11% | +$41.2K |
|
|
XIN
866
DELISTED
Xinyuan Real Estate
XIN
| $370K | ﹤0.01% |
9,110
+20
| +0.2% | +$835 |
|
867
Willis Towers Watson
WTW
$29.8B
| $364K | ﹤0.01% |
1,886
-14
| -0.7% | -$2.73K |
|
868
Intuitive Surgical
ISRG
$127B
| $363K | ﹤0.01% |
2,019
-135
| -6% | -$23.4K |
|
|
NGD
869
DELISTED
New Gold Inc
NGD
| $361K | ﹤0.01% |
357,402
+6,290
| +2% | +$7.65K |
|
870
Corpay
CPAY
$25.7B
| $358K | ﹤0.01% |
1,250
-7
| -0.6% | -$2.03K |
|
871
China Yuchai International
CYD
$1.69B
| $356K | ﹤0.01% |
27,497
+2,400
| +10% | +$33.3K |
|
|
GRUB
872
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $353K | ﹤0.01% |
3,142
-382
| -11% | -$50.7K |
|
873
SolarEdge
SEDG
$2.37B
| $352K | ﹤0.01% |
+4,200
| New | +$313K |
|
874
Atmos Energy
ATO
$29.7B
| $350K | ﹤0.01% |
3,076
-481
| -14% | -$52.6K |
|
875
Prudential
PUK
$36.4B
| $346K | ﹤0.01% |
9,795
+4,228
| +76% | +$157K |
|
Similar funds
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 Healthcare.
- 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.