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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 | |
|---|---|---|---|---|---|---|
951
Village Super Market
VLGEA
$657M
| $209K | ﹤0.01% |
7,900
| – | – |
|
952
Genuine Parts
GPC
$17.9B
| $208K | ﹤0.01% |
2,088
-33
| -2% | -$3.17K |
|
953
The Mosaic Company
MOS
$7.19B
| $207K | ﹤0.01% |
10,094
+931
| +10% | +$20.3K |
|
|
JE
954
DELISTED
Just Energy Group Inc
JE
| $207K | ﹤0.01% |
2,648
+26
| +1% | +$2.26K |
|
955
Bio-Rad Laboratories Class A
BIO
$8.76B
| $205K | ﹤0.01% |
+617
| New | +$201K |
|
956
Spok Holdings
SPOK
$229M
| $205K | ﹤0.01% |
17,150
| – | – |
|
957
Fox Class B
FOX
$22.1B
| $201K | ﹤0.01% |
6,388
-30,854
| -83% | -$1.07M |
|
|
SA
958
Seabridge Gold
SA
$2.72B
| $200K | ﹤0.01% |
15,793
+107
| +0.7% | +$1.52K |
|
959
FormFactor
FORM
$6.51B
| $199K | ﹤0.01% |
10,650
| – | – |
|
|
ARR
960
Armour Residential REIT
ARR
$2.32B
| $198K | ﹤0.01% |
2,364
| – | – |
|
961
Dorian LPG
LPG
$1.96B
| $198K | ﹤0.01% |
19,100
| – | – |
|
962
Exelixis
EXEL
$13.9B
| $193K | ﹤0.01% |
10,901
-19,464
| -64% | -$394K |
|
963
Vipshop
VIPS
$7.26B
| $192K | ﹤0.01% |
21,499
+7,600
| +55% | +$62.2K |
|
|
RWT
964
Redwood Trust
RWT
$588M
| $187K | ﹤0.01% |
11,366
| – | – |
|
965
Diamondrock Hospitality Co
DRH
$2.68B
| $186K | ﹤0.01% |
+18,100
| New | +$178K |
|
966
Commercial Vehicle Group
CVGI
$147M
| $184K | ﹤0.01% |
25,580
-7,821
| -23% | -$57.2K |
|
|
TBCH
967
Turtle Beach Corp
TBCH
$238M
| $168K | ﹤0.01% |
14,410
| – | – |
|
|
CHK
968
DELISTED
Chesapeake Energy Corporation
CHK
| $165K | ﹤0.01% |
585
-2,253
| -79% | -$732K |
|
|
SCWX
969
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $163K | ﹤0.01% |
+12,610
| New | +$156K |
|
970
Barclays
BCS
$87.8B
| $162K | ﹤0.01% |
22,052
+352
| +2% | +$2.54K |
|
971
First Bancorp
FBP
$4.41B
| $160K | ﹤0.01% |
16,050
| – | – |
|
|
MIXT
972
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $157K | ﹤0.01% |
11,248
-76,550
| -87% | -$1.12M |
|
973
Radiant Logistics
RLGT
$400M
| $154K | ﹤0.01% |
29,700
+6,390
| +27% | +$33.2K |
|
|
CRON
974
Cronos Group
CRON
$1.07B
| $149K | ﹤0.01% |
+16,420
| New | +$210K |
|
|
EVRI
975
DELISTED
Everi Holdings
EVRI
| $144K | ﹤0.01% |
17,000
-191,426
| -92% | -$1.96M |
|
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.