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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 | |
|---|---|---|---|---|---|---|
|
UN
876
DELISTED
Unilever NV New York Registry Shares
UN
| $342K | ﹤0.01% |
5,700
-100
| -2% | -$6K |
|
877
Ichor Holdings
ICHR
$2.17B
| $340K | ﹤0.01% |
14,070
-3,970
| -22% | -$93.9K |
|
|
ADAM
878
Adamas Trust
ADAM
$777M
| $338K | ﹤0.01% |
13,890
| – | – |
|
879
Lennox International
LII
$15B
| $337K | ﹤0.01% |
1,385
-14
| -1% | -$3.61K |
|
880
Lantheus
LNTH
$6.51B
| $337K | ﹤0.01% |
13,430
+680
| +5% | +$16.7K |
|
881
Liberty Latin America Class C
LILAK
$1.69B
| $332K | ﹤0.01% |
22,692
-993
| -4% | -$14.3K |
|
|
DOCU
882
DocuSign
DOCU
$11.1B
| $324K | ﹤0.01% |
+5,239
| New | +$274K |
|
883
Artisan Partners
APAM
$2.86B
| $316K | ﹤0.01% |
11,180
| – | – |
|
884
Toro Company
TTC
$8.79B
| $315K | ﹤0.01% |
+4,295
| New | +$307K |
|
885
Upbound Group
UPBD
$1.22B
| $315K | ﹤0.01% |
12,200
+1,600
| +15% | +$42K |
|
886
Deere & Co
DE
$165B
| $314K | ﹤0.01% |
1,864
-1
| -0.1% | -$160 |
|
887
TechnipFMC
FTI
$28.6B
| $311K | ﹤0.01% |
17,319
-9,416
| -35% | -$176K |
|
888
Toyota
TM
$228B
| $309K | ﹤0.01% |
+2,300
| New | +$301K |
|
889
ASML
ASML
$596B
| $298K | ﹤0.01% |
+1,200
| New | +$270K |
|
890
M&T Bank
MTB
$36.3B
| $297K | ﹤0.01% |
1,880
-5,065
| -73% | -$797K |
|
891
PC Connection
CNXN
$2.09B
| $296K | ﹤0.01% |
7,600
-3,630
| -32% | -$129K |
|
|
RVI
892
DELISTED
Retail Value Inc. Common Shares
RVI
| $296K | ﹤0.01% |
87,155
-19,109
| -18% | -$64.6K |
|
|
FITB
893
Fifth Third Bancorp
FITB
$51.3B
| $293K | ﹤0.01% |
10,705
-269
| -2% | -$7.38K |
|
894
Okta
OKTA
$23.8B
| $291K | ﹤0.01% |
2,954
+154
| +6% | +$19.2K |
|
895
Sunrun
RUN
$2.26B
| $290K | ﹤0.01% |
17,350
-1,500
| -8% | -$26.2K |
|
896
Blackrock
BLK
$167B
| $289K | ﹤0.01% |
649
-41
| -6% | -$18.3K |
|
|
897
Liberty Latin America Class A
LILA
$1.72B
| $288K | ﹤0.01% |
26,394
-1,250
| -5% | -$13.4K |
|
|
PRFT
898
DELISTED
Perficient Inc
PRFT
| $285K | ﹤0.01% |
7,400
-1,000
| -12% | -$36.2K |
|
899
Allegion
ALLE
$13.5B
| $283K | ﹤0.01% |
2,734
-125
| -4% | -$12.7K |
|
900
ResMed
RMD
$31.1B
| $283K | ﹤0.01% |
2,094
-10
| -0.5% | -$1.31K |
|
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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 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.