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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
CHSP
1151
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-270,400
Closed -$7.68M
APC
1152
DELISTED
Anadarko Petroleum
APC
– –
-72,039
Closed -$5.08M
WP
1153
DELISTED
Worldpay, Inc.
WP
– –
-452,161
Closed -$55.4M
GFN
1154
DELISTED
General Finance Corporation
GFN
– –
-11,850
Closed -$99K
CHL
1155
DELISTED
China Mobile Limited
CHL
– –
-8,800
Closed -$399K
TSS
1156
DELISTED
Total System Services, Inc.
TSS
– –
-10,156
Closed -$1.3M
EFII
1157
DELISTED
Electronics for Imaging
EFII
– –
-8,856
Closed -$327K
RHT
1158
DELISTED
Red Hat Inc
RHT
– –
-10,809
Closed -$2.03M
STL
1159
DELISTED
Sterling Bancorp
STL
– –
-171,633
Closed -$3.65M
AZPN
1160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,011
Closed -$250K
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.