We are live on ! Find out more
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
ACIW icon
1001
ACI Worldwide
ACIW
$6.12B
– –
-7,980
Closed -$274K
ADSK icon
1002
Autodesk
ADSK
$52B
– –
-1,285
Closed -$209K
AEIS icon
1003
Advanced Energy
AEIS
$10.4B
– –
-3,917
Closed -$220K
AEO icon
1004
American Eagle Outfitters
AEO
$2.97B
– –
-171,789
Closed -$2.9M
AFMD
1005
DELISTED
Affimed
AFMD
– –
-1,650
Closed -$47K
AIN icon
1006
Albany International
AIN
$2.11B
– –
-3,511
Closed -$291K
AIR icon
1007
AAR Corp
AIR
$5.48B
– –
-22,000
Closed -$809K
ALE
1008
DELISTED
Allete
ALE
– –
-4,608
Closed -$383K
ALNY icon
1009
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-5,075
Closed -$368K
AMC icon
1010
AMC Entertainment Holdings
AMC
$2.43B
– –
-5,666
Closed -$529K
ASC icon
1011
Ardmore Shipping
ASC
$682M
– –
-27,934
Closed -$228K
EFOR
1012
Everforth Inc
EFOR
$968M
– –
-4,302
Closed -$261K
AVY icon
1013
Avery Dennison
AVY
$12.7B
– –
-6,302
Closed -$729K
BC icon
1014
Brunswick
BC
$5.24B
– –
-46,834
Closed -$2.15M
BDC icon
1015
Belden
BDC
$4.01B
– –
-3,400
Closed -$203K
BRKR icon
1016
Bruker
BRKR
$9.42B
– –
-10,540
Closed -$526K
CCRN
1017
DELISTED
Cross Country Healthcare
CCRN
– –
-17,540
Closed -$165K
CDNS icon
1018
Cadence Design Systems
CDNS
$94.3B
– –
-4,067
Closed -$288K
CECO icon
1019
Ceco Environmental
CECO
$3.55B
– –
-11,990
Closed -$115K
CEMB icon
1020
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-69,947
Closed -$3.56M
CF icon
1021
CF Industries
CF
$19.5B
– –
-13,298
Closed -$621K
CHCT
1022
Community Healthcare Trust
CHCT
$537M
– –
-6,126
Closed -$241K
CHEF icon
1023
Chefs' Warehouse
CHEF
$4.42B
– –
-9,340
Closed -$328K
CMCO icon
1024
Columbus McKinnon
CMCO
$431M
– –
-7,125
Closed -$299K
CVI icon
1025
CVR Energy
CVI
$3.5B
– –
-65,915
Closed -$3.29M
39 40
41
42 43

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.