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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
NEX
1126
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-13,351
Closed -$90K
USX
1127
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-17,782
Closed -$91K
AIMC
1128
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,203
Closed -$223K
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,372
Closed -$310K
CVET
1130
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-757,532
Closed -$18.5M
MTOR
1131
DELISTED
MERITOR, Inc.
MTOR
– –
-294,631
Closed -$7.14M
APTS
1132
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-18,260
Closed -$273K
EPAY
1133
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,605
Closed -$513K
MDP
1134
DELISTED
Meredith Corporation
MDP
– –
-33,188
Closed -$1.83M
CAI
1135
DELISTED
CAI International, Inc.
CAI
– –
-10,119
Closed -$251K
XEC
1136
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,707
Closed -$813K
QTS
1137
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,820
Closed -$407K
GWPH
1138
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,194
Closed -$378K
MNK
1139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-465,775
Closed -$4.28M
VSLR
1140
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-42,450
Closed -$310K
INWK
1141
DELISTED
InnerWorkings, Inc.
INWK
– –
-29,872
Closed -$114K
DNR
1142
DELISTED
Denbury Resources, Inc.
DNR
– –
-32,140
Closed -$40K
NE
1143
DELISTED
Noble Corporation
NE
– –
-80,950
Closed -$151K
TIVO
1144
DELISTED
Tivo Inc
TIVO
– –
-238,571
Closed -$1.76M
OPB
1145
DELISTED
Opus Bank Common Stock
OPB
– –
-9,644
Closed -$204K
CYOU
1146
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-209,900
Closed -$2.02M
GWR
1147
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,409
Closed -$341K
GHDX
1148
DELISTED
Genomic Health, Inc.
GHDX
– –
-34,090
Closed -$1.98M
NCI
1149
DELISTED
Navigant Consulting, Inc.
NCI
– –
-198,994
Closed -$4.62M
OAK
1150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,579,147
Closed -$78.2M
43 44 45
46
47

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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.