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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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$341B
| $98.7M | 0.26% |
425,188
+61,797
| +17% | +$13.5M |
|
102
Commault Systems
CVLT
$5B
| $97.8M | 0.26% |
2,188,361
| – | – |
|
103
Adobe
ADBE
$105B
| $96.6M | 0.25% |
349,692
+9,927
| +3% | +$2.9M |
|
|
CBM
104
DELISTED
Cambrex Corporation
CBM
| $94.8M | 0.25% |
1,592,483
-81,792
| -5% | -$4.38M |
|
105
TJX Companies
TJX
$180B
| $91.4M | 0.24% |
1,639,308
+551,071
| +51% | +$30M |
|
106
Moody's
MCO
$84.4B
| $91.3M | 0.24% |
445,955
-11,195
| -2% | -$2.35M |
|
107
Healthcare Services Group
HCSG
$1.59B
| $91.3M | 0.24% |
3,759,747
+686,800
| +22% | +$17.3M |
|
108
Dave & Buster's
PLAY
$359M
| $91.3M | 0.24% |
2,344,198
| – | – |
|
109
Honeywell
HON
$76.5B
| $90.1M | 0.24% |
564,710
-285,289
| -34% | -$45.4M |
|
|
CMD
110
DELISTED
Cantel Medical Corporation
CMD
| $89M | 0.23% |
1,189,548
-311,518
| -21% | -$26.4M |
|
111
Texas Instruments
TXN
$247B
| $88M | 0.23% |
681,056
+98,201
| +17% | +$12.1M |
|
|
KW
112
DELISTED
Kennedy-Wilson Holdings
KW
| $87.2M | 0.23% |
3,978,690
+151,607
| +4% | +$3.23M |
|
|
FISV
113
Fiserv Inc
FISV
$29.7B
| $86.7M | 0.23% |
836,881
-67,545
| -7% | -$6.9M |
|
114
Johnson Controls International
JCI
$84.1B
| $86.5M | 0.23% |
1,969,872
-34,989
| -2% | -$1.48M |
|
115
Boeing
BA
$167B
| $86.2M | 0.23% |
226,528
+2,399
| +1% | +$858K |
|
|
B
116
Barrick Mining
B
$60B
| $85.1M | 0.22% |
4,909,596
+587,276
| +14% | +$10.4M |
|
117
Ovintiv
OVV
$16.8B
| $84.2M | 0.22% |
3,660,818
-259,522
| -7% | -$5.94M |
|
118
Cognex
CGNX
$9.58B
| $81.8M | 0.22% |
1,664,878
+50,043
| +3% | +$2.26M |
|
|
CTRA
119
DELISTED
Coterra Energy
CTRA
| $80.8M | 0.21% |
4,601,435
+1,150,581
| +33% | +$22.1M |
|
|
PINC
120
DELISTED
Premier
PINC
| $79.8M | 0.21% |
2,759,803
+1,043,397
| +61% | +$38.9M |
|
121
NVIDIA
NVDA
$4.65T
| $79.2M | 0.21% |
18,192,160
+1,132,040
| +7% | +$4.76M |
|
122
Wabtec
WAB
$49.7B
| $78.8M | 0.21% |
1,096,238
-495,540
| -31% | -$35.2M |
|
123
Blackstone
BX
$103B
| $78.5M | 0.21% |
+1,607,125
| New | +$78.4M |
|
124
UnitedHealth
UNH
$387B
| $77.2M | 0.2% |
355,211
+124,517
| +54% | +$30M |
|
|
PS
125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $76.9M | 0.2% |
+4,577,041
| New | +$98.6M |
|
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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.