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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 | |
|---|---|---|---|---|---|---|
901
Ecolab
ECL
$79.8B
| $282K | ﹤0.01% |
1,423
-80
| -5% | -$16K |
|
902
APA Corp
APA
$13B
| $279K | ﹤0.01% |
10,892
-109
| -1% | -$2.62K |
|
903
News Corp Class A
NWSA
$15.6B
| $279K | ﹤0.01% |
20,050
-6,450
| -24% | -$88.1K |
|
904
Palo Alto Networks
PANW
$256B
| $279K | ﹤0.01% |
8,214
+12
| +0.1% | +$425 |
|
905
Brown-Forman Class B
BF.B
$13.5B
| $277K | ﹤0.01% |
4,417
-20
| -0.5% | -$1.17K |
|
906
Oneok
OKE
$56.7B
| $277K | ﹤0.01% |
+3,762
| New | +$266K |
|
|
AC
907
DELISTED
Associated Capital Group
AC
| $276K | ﹤0.01% |
7,789
-2,261
| -22% | -$82.4K |
|
908
Mativ Holdings
MATV
$479M
| $276K | ﹤0.01% |
7,360
| – | – |
|
909
ServiceNow
NOW
$120B
| $275K | ﹤0.01% |
5,425
+170
| +3% | +$9.24K |
|
|
SNR
910
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $270K | ﹤0.01% |
40,400
| – | – |
|
911
D.R. Horton
DHI
$41.2B
| $269K | ﹤0.01% |
5,100
-69
| -1% | -$3.29K |
|
912
Booz Allen Hamilton
BAH
$8.44B
| $268K | ﹤0.01% |
3,769
-3,952
| -51% | -$280K |
|
913
Illinois Tool Works
ITW
$84.1B
| $265K | ﹤0.01% |
1,694
+36
| +2% | +$5.47K |
|
914
Illumina
ILMN
$29.5B
| $263K | ﹤0.01% |
887
+4
| +0.5% | +$1.18K |
|
915
Novartis
NVS
$302B
| $261K | ﹤0.01% |
+3,000
| New | +$269K |
|
916
TTEC Holdings
TTEC
$124M
| $261K | ﹤0.01% |
+5,460
| New | +$256K |
|
917
EverQuote
EVER
$949M
| $258K | ﹤0.01% |
12,105
| – | – |
|
918
Centene
CNC
$30.5B
| $255K | ﹤0.01% |
5,903
-458,131
| -99% | -$22.3M |
|
919
Martin Marietta Materials
MLM
$34.2B
| $255K | ﹤0.01% |
932
+13
| +1% | +$3.21K |
|
920
Vertex Pharmaceuticals
VRTX
$123B
| $255K | ﹤0.01% |
1,507
+9
| +0.6% | +$1.59K |
|
|
CBL
921
DELISTED
CBL& Associates Properties, Inc.
CBL
| $255K | ﹤0.01% |
198,000
| – | – |
|
922
International Flavors & Fragrances
IFF
$20.3B
| $254K | ﹤0.01% |
2,071
-10,507
| -84% | -$1.34M |
|
923
FedEx
FDX
$73B
| $253K | ﹤0.01% |
1,741
-3
| -0.2% | -$484 |
|
|
COOP
924
DELISTED
Mr. Cooper
COOP
| $251K | ﹤0.01% |
23,650
-7,150
| -23% | -$64.3K |
|
925
Domino's
DPZ
$11.9B
| $250K | ﹤0.01% |
1,022
+275
| +37% | +$68.1K |
|
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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.