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Mackenzie Financial

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
Cap. Flow
-$811M
Cap. Flow %
-2.13%
Top 10 Hldgs %
21.73%
Holding
1,160
New
74
Increased
373
Reduced
449
Closed
163

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$179M
2
ALC icon
Alcon
ALC
+$168M
3
V icon
Visa
V
+$116M
4
MTN icon
Vail Resorts
MTN
+$112M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$98.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$225M
2
AGN
Allergan plc
AGN
+$147M
3
ZTS icon
Zoetis
ZTS
+$134M
4
TU icon
Telus
TU
+$132M
5
EL icon
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
TEVA icon
976
Teva Pharmaceuticals
TEVA
$40.4B
$144K ﹤0.01%
20,928
– –
STRL icon
977
Sterling Infrastructure
STRL
$15.2B
$134K ﹤0.01%
10,160
– –
CODA icon
978
Coda Octopus Group
CODA
$110M
$133K ﹤0.01%
+16,220
New +$176K
AHT
979
Ashford Hospitality Trust
AHT
$20.8M
$129K ﹤0.01%
40
– –
SBS icon
980
Sabesp
SBS
$18.4B
$121K ﹤0.01%
52,597
-215,769
-80% -$544K
OSG
981
DELISTED
Overseas Shipholding Group Inc.
OSG
$101K ﹤0.01%
57,450
– –
CLF icon
982
Cleveland-Cliffs
CLF
$6.49B
$100K ﹤0.01%
13,892
– –
LTRPA
983
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$98K ﹤0.01%
10,380
– –
SAN icon
984
Banco Santander
SAN
$191B
$92K ﹤0.01%
+24,000
New +$95.3K
WTI icon
985
W&T Offshore
WTI
$525M
$86K ﹤0.01%
19,700
-23,200
-54% -$106K
SUP
986
DELISTED
Superior Industries International
SUP
$85K ﹤0.01%
29,330
– –
BBAR icon
987
BBVA Argentina
BBAR
$3.85B
$81K ﹤0.01%
18,701
-272,236
-94% -$2.12M
PDLI
988
DELISTED
PDL BioPharma, Inc.
PDLI
$78K ﹤0.01%
36,000
– –
GLUU
989
DELISTED
Glu Mobile Inc.
GLUU
$77K ﹤0.01%
15,400
-5,800
-27% -$33.2K
FTK icon
990
Flotek Industries
FTK
$789M
$75K ﹤0.01%
5,667
-616
-10% -$9.38K
AR icon
991
Antero Resources
AR
$10.9B
$72K ﹤0.01%
23,977
-2,431,085
-99% -$9.91M
GTE icon
992
Gran Tierra Energy
GTE
$236M
$70K ﹤0.01%
5,630
– –
SIRI icon
993
SiriusXM
SIRI
$11B
$63K ﹤0.01%
1,003
-155
-13% -$9.53K
ABUS icon
994
Arbutus Biopharma
ABUS
$847M
$61K ﹤0.01%
39,900
– –
ORC
995
Orchid Island Capital
ORC
$1.31B
$58K ﹤0.01%
2,022
– –
MUFG icon
996
Mitsubishi UFJ Financial
MUFG
$247B
$52K ﹤0.01%
+10,300
New +$50.5K
TRQ
997
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
1,501
+206
+16% +$1.24K
AAON icon
998
Aaon
AAON
$6.95B
– –
-19,950
Closed -$667K
ABM icon
999
ABM Industries
ABM
$2.89B
– –
-5,080
Closed -$203K
ACHC icon
1000
Acadia Healthcare
ACHC
$2.52B
– –
-7,053
Closed -$247K
38 39
40
41 42

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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.