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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 | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$2.4B
| $76.5M | 0.2% |
7,282,358
+1,772,598
| +32% | +$18.4M |
|
127
Corteva
CTVA
$59.7B
| $74.7M | 0.2% |
+2,666,645
| New | +$77.1M |
|
128
Fidelity National Information Services
FIS
$23.9B
| $73.7M | 0.19% |
555,374
+491,336
| +767% | +$65.2M |
|
129
Service Corp International
SCI
$11.7B
| $73.2M | 0.19% |
1,531,546
+89,976
| +6% | +$4.22M |
|
130
Boston Scientific
BSX
$68.7B
| $72.4M | 0.19% |
1,779,231
+15,749
| +0.9% | +$667K |
|
131
Frontdoor
FTDR
$5.22B
| $71.8M | 0.19% |
1,478,384
+122,296
| +9% | +$5.9M |
|
132
Intel
INTC
$420B
| $71.8M | 0.19% |
1,393,096
+63,296
| +5% | +$3.11M |
|
133
Baker Hughes
BKR
$59.3B
| $71M | 0.19% |
3,059,768
-1,120,150
| -27% | -$26.3M |
|
134
Thomson Reuters
TRI
$46.9B
| $70.6M | 0.19% |
1,001,637
-108,981
| -10% | -$7.74M |
|
135
Trane Technologies
TT
$98.7B
| $70.3M | 0.18% |
570,832
+161,830
| +40% | +$19.7M |
|
136
AbbVie
ABBV
$470B
| $69.6M | 0.18% |
918,783
-522,594
| -36% | -$35.8M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $69.2M | 0.18% |
721,707
+4,803
| +0.7% | +$526K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69M | 0.18% |
1,172,090
+156,400
| +15% | +$9.28M |
|
139
Salesforce
CRM
$154B
| $68.5M | 0.18% |
461,571
+26,121
| +6% | +$3.97M |
|
140
McDonald's
MCD
$193B
| $66.9M | 0.18% |
311,536
-21,361
| -6% | -$4.58M |
|
141
Dollar General
DG
$28.3B
| $65.6M | 0.17% |
412,479
-78,516
| -16% | -$11.4M |
|
142
Fortive
FTV
$18.2B
| $65.6M | 0.17% |
1,516,350
+46,262
| +3% | +$2.13M |
|
143
Union Pacific
UNP
$173B
| $64.8M | 0.17% |
400,347
-16,894
| -4% | -$2.84M |
|
|
INST
144
DELISTED
Instructure, Inc.
INST
| $63.9M | 0.17% |
1,650,138
| – | – |
|
145
Northrop Grumman
NOC
$77B
| $63.5M | 0.17% |
169,322
+29,009
| +21% | +$10.3M |
|
146
Walt Disney
DIS
$171B
| $63.1M | 0.17% |
484,509
+355,934
| +277% | +$49.2M |
|
147
Wynn Resorts
WYNN
$10.2B
| $63.1M | 0.17% |
+580,739
| New | +$69.1M |
|
148
ENI
E
$78B
| $63M | 0.17% |
2,066,665
+190,000
| +10% | +$5.88M |
|
149
Paychex
PAYX
$44B
| $59.9M | 0.16% |
723,134
+1,642
| +0.2% | +$136K |
|
150
Colliers International
CIGI
$5.28B
| $59.3M | 0.16% |
789,473
+588,815
| +293% | +$41.8M |
|
Similar funds
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.