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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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.6B
| $133M | 0.35% |
639,965
-48,203
| -7% | -$9.68M |
|
77
Maximus
MMS
$3.32B
| $132M | 0.35% |
1,704,216
-34,968
| -2% | -$2.65M |
|
78
Northern Trust
NTRS
$22.1B
| $129M | 0.34% |
1,387,612
-1,932
| -0.1% | -$177K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $124M | 0.33% |
597,587
+178,036
| +42% | +$36.7M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $123M | 0.32% |
729,861
-901,918
| -55% | -$147M |
|
81
Ralph Lauren
RL
$22.1B
| $120M | 0.32% |
1,259,201
+70,206
| +6% | +$6.94M |
|
82
Altria Group
MO
$126B
| $120M | 0.32% |
2,939,221
+1,692,660
| +136% | +$77.9M |
|
83
DexCom
DXCM
$29.3B
| $119M | 0.31% |
3,185,368
-158,536
| -5% | -$6.16M |
|
84
Gartner
IT
$11B
| $118M | 0.31% |
826,392
+317,711
| +62% | +$46.2M |
|
85
Linde
LIN
$234B
| $116M | 0.3% |
598,850
-4,080
| -0.7% | -$790K |
|
86
Starbucks
SBUX
$118B
| $116M | 0.3% |
1,310,146
-1,058,536
| -45% | -$98.1M |
|
87
Delta Air Lines
DAL
$57.2B
| $115M | 0.3% |
1,996,861
+254,737
| +15% | +$15.1M |
|
88
Dolby
DLB
$4.99B
| $114M | 0.3% |
1,760,651
+116,116
| +7% | +$7.3M |
|
89
BCE
BCE
$20.6B
| $109M | 0.29% |
2,260,490
-18,362
| -0.8% | -$859K |
|
90
EXL Service
EXLS
$5.38B
| $109M | 0.29% |
8,170,860
-123,420
| -1% | -$1.65M |
|
91
Verizon
VZ
$201B
| $108M | 0.28% |
1,791,772
+402,062
| +29% | +$23.2M |
|
|
92
Vail Resorts
MTN
$5.65B
| $108M | 0.28% |
+474,863
| New | +$112M |
|
93
Mondelez International
MDLZ
$83.9B
| $108M | 0.28% |
1,945,306
+322,869
| +20% | +$17.7M |
|
94
SLB Ltd
SLB
$73.9B
| $106M | 0.28% |
3,104,176
+182,202
| +6% | +$6.66M |
|
95
Colgate-Palmolive
CL
$74.1B
| $105M | 0.28% |
1,426,847
+39,154
| +3% | +$2.84M |
|
96
Lockheed Martin
LMT
$133B
| $104M | 0.27% |
265,965
+6,104
| +2% | +$2.3M |
|
97
Merck
MRK
$324B
| $101M | 0.26% |
1,252,298
+11,050
| +0.9% | +$886K |
|
98
CoStar Group
CSGP
$12B
| $99.9M | 0.26% |
1,683,620
-600,610
| -26% | -$35.9M |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $99M | 0.26% |
2,727,304
+195,900
| +8% | +$8.24M |
|
100
Franco-Nevada
FNV
$40.4B
| $98.9M | 0.26% |
1,085,181
+213,389
| +24% | +$19.6M |
|
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.