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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 | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $58.8M | 0.15% |
493,338
-9,411
| -2% | -$1.14M |
|
152
Occidental Petroleum
OXY
$55.8B
| $58.5M | 0.15% |
1,316,304
+145,717
| +12% | +$6.89M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $58.4M | 0.15% |
297,808
+247,255
| +489% | +$45.8M |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.7M | 0.15% |
2,302,300
-266,595
| -10% | -$7.2M |
|
155
Verisk Analytics
VRSK
$28.1B
| $56.5M | 0.15% |
357,042
-721,208
| -67% | -$112M |
|
156
Lowe's Companies
LOW
$122B
| $56.1M | 0.15% |
510,473
+4,759
| +0.9% | +$502K |
|
157
Liberty Global Class A
LBTYA
$3.56B
| $55.7M | 0.15% |
2,250,538
-194,445
| -8% | -$5.19M |
|
158
Caterpillar
CAT
$363B
| $55M | 0.14% |
435,377
-138,025
| -24% | -$17.5M |
|
159
Sabre
SABR
$727M
| $54.8M | 0.14% |
2,445,012
+10,604
| +0.4% | +$249K |
|
160
AT&T
T
$167B
| $54.3M | 0.14% |
1,900,335
-64,755
| -3% | -$1.72M |
|
161
Microchip Technology
MCHP
$40.3B
| $53.9M | 0.14% |
1,160,106
+1,204
| +0.1% | +$54.6K |
|
162
Zimmer Biomet
ZBH
$18.7B
| $52.5M | 0.14% |
393,945
-164,075
| -29% | -$21.2M |
|
163
Tenable Holdings
TENB
$3.56B
| $52.2M | 0.14% |
2,333,777
+1,878,728
| +413% | +$47.6M |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $52M | 0.14% |
2,445,690
-48,541
| -2% | -$1.07M |
|
165
BP
BP
$112B
| $50M | 0.13% |
1,315,686
+235,080
| +22% | +$8.97M |
|
|
WCN
166
Waste Connections
WCN
$43.6B
| $49.4M | 0.13% |
536,497
-50,181
| -9% | -$4.64M |
|
167
Morgan Stanley
MS
$325B
| $48.9M | 0.13% |
1,145,162
+17,080
| +2% | +$730K |
|
168
RB Global
RBA
$21.7B
| $48.2M | 0.13% |
1,206,827
-205,622
| -15% | -$7.64M |
|
169
IPG Photonics
IPGP
$3.49B
| $47.5M | 0.12% |
350,278
| – | – |
|
170
Amphenol
APH
$188B
| $47M | 0.12% |
1,948,376
-650,392
| -25% | -$15M |
|
171
iShares Global Infrastructure ETF
IGF
$10.9B
| $46.2M | 0.12% |
994,943
+192,154
| +24% | +$8.8M |
|
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $46.1M | 0.12% |
1,395,580
-305,100
| -18% | -$10.3M |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $46M | 0.12% |
994,505
| – | – |
|
|
BPY
174
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $45.8M | 0.12% |
1,702,928
-165,572
| -9% | -$3.2M |
|
175
Roper Technologies
ROP
$40.5B
| $43.4M | 0.11% |
121,759
-825
| -0.7% | -$300K |
|
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.