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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 | |
|---|---|---|---|---|---|---|
926
CoreCivic
CXW
$2.94B
| $249K | ﹤0.01% |
14,400
| – | – |
|
|
PPLI
927
People Inc
PPLI
$3.12B
| $249K | ﹤0.01% |
6,384
-28
| -0.4% | -$1.2K |
|
928
Carnival Corporation Ltd
CCL
$38.1B
| $247K | ﹤0.01% |
+5,660
| New | +$261K |
|
929
Molina Healthcare
MOH
$10.4B
| $246K | ﹤0.01% |
2,245
-1,743
| -44% | -$226K |
|
930
CRH
CRH
$66.6B
| $244K | ﹤0.01% |
7,100
-300
| -4% | -$9.94K |
|
931
Brinker International
EAT
$8.82B
| $244K | ﹤0.01% |
+5,715
| New | +$229K |
|
932
Analog Devices
ADI
$172B
| $243K | ﹤0.01% |
2,173
+18
| +0.8% | +$2.04K |
|
933
Fox Factory Holding Corp
FOXF
$794M
| $243K | ﹤0.01% |
3,900
| – | – |
|
|
TWNK
934
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $242K | ﹤0.01% |
17,300
+6,500
| +60% | +$92.1K |
|
935
Emerson Electric
EMR
$81.6B
| $241K | ﹤0.01% |
3,601
-21,483
| -86% | -$1.35M |
|
|
WMC
936
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $241K | ﹤0.01% |
2,500
| – | – |
|
937
Citizens Financial Group
CFG
$30.1B
| $234K | ﹤0.01% |
6,618
-161
| -2% | -$5.62K |
|
938
Casey's General Stores
CASY
$32.1B
| $232K | ﹤0.01% |
+1,442
| New | +$238K |
|
939
Arthur J. Gallagher & Co
AJG
$69.1B
| $224K | ﹤0.01% |
2,506
-208
| -8% | -$18.7K |
|
940
eHealth
EHTH
$41.9M
| $224K | ﹤0.01% |
3,350
-1,450
| -30% | -$131K |
|
941
Genesco
GCO
$434M
| $224K | ﹤0.01% |
5,600
-4,650
| -45% | -$179K |
|
942
CenterPoint Energy
CNP
$28.3B
| $222K | ﹤0.01% |
7,349
-58
| -0.8% | -$1.67K |
|
943
Lloyds Banking Group
LYG
$85.2B
| $222K | ﹤0.01% |
84,100
+48,500
| +136% | +$126K |
|
944
Regions Financial
RF
$26.4B
| $221K | ﹤0.01% |
13,961
-956
| -6% | -$14.5K |
|
|
WAAS
945
DELISTED
AquaVenture Holdings Limited
WAAS
| $218K | ﹤0.01% |
11,200
| – | – |
|
946
Innovative Industrial Properties
IIPR
$1.77B
| $217K | ﹤0.01% |
2,350
-1,900
| -45% | -$200K |
|
947
Mid-America Apartment Communities
MAA
$16B
| $217K | ﹤0.01% |
+1,667
| New | +$207K |
|
|
RFP
948
DELISTED
Resolute Forest Products Inc.
RFP
| $215K | ﹤0.01% |
45,650
-50,000
| -52% | -$273K |
|
949
Quest Diagnostics
DGX
$26B
| $211K | ﹤0.01% |
1,970
-11
| -0.6% | -$1.13K |
|
950
Honda
HMC
$39.8B
| $211K | ﹤0.01% |
+8,100
| New | +$204K |
|
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.