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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 | |
|---|---|---|---|---|---|---|
176
FirstService
FSV
$6.55B
| $42.6M | 0.11% |
415,784
-16,215
| -4% | -$1.65M |
|
177
Middleby
MIDD
$6.01B
| $42.6M | 0.11% |
364,433
-179
| -0% | -$22K |
|
178
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $42.3M | 0.11% |
+1,126,612
| New | +$41.9M |
|
179
Imperial Oil
IMO
$62.3B
| $42M | 0.11% |
1,614,179
-332,944
| -17% | -$8.77M |
|
180
Descartes Systems
DSGX
$6.68B
| $40.6M | 0.11% |
1,008,166
-112,556
| -10% | -$4.16M |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $40.2M | 0.11% |
1,788,827
+142,365
| +9% | +$3.17M |
|
182
AngloGold Ashanti
AU
$39.4B
| $39.8M | 0.1% |
2,180,513
-153,100
| -7% | -$3.04M |
|
183
Methanex
MEOH
$4.23B
| $38.7M | 0.1% |
1,090,725
-136,515
| -11% | -$5.04M |
|
184
Plains GP Holdings
PAGP
$5.28B
| $38.3M | 0.1% |
1,802,385
+599,700
| +50% | +$13.9M |
|
185
Rogers Communications
RCI
$18.8B
| $38.1M | 0.1% |
781,223
-545,276
| -41% | -$28.1M |
|
186
Insperity
NSP
$2.03B
| $37.3M | 0.1% |
378,390
+263,937
| +231% | +$28.7M |
|
187
CVS Health
CVS
$135B
| $37.2M | 0.1% |
590,230
-339,015
| -36% | -$20.1M |
|
188
Shopify
SHOP
$168B
| $36.3M | 0.1% |
1,165,350
+28,640
| +3% | +$981K |
|
189
Goldman Sachs
GS
$289B
| $35.9M | 0.09% |
173,418
-112,469
| -39% | -$23.5M |
|
190
Algonquin Power & Utilities
AQN
$4.59B
| $35.6M | 0.09% |
2,599,959
-159,023
| -6% | -$2.05M |
|
191
Steris
STE
$22.9B
| $35.5M | 0.09% |
245,626
-176,068
| -42% | -$26.3M |
|
192
Gildan
GIL
$9.49B
| $35.3M | 0.09% |
995,534
+304,135
| +44% | +$11.4M |
|
193
Gold Fields
GFI
$28.8B
| $34.7M | 0.09% |
7,050,260
-387,276
| -5% | -$2.11M |
|
194
TSMC
TSM
$1.94T
| $34.6M | 0.09% |
743,681
+172,004
| +30% | +$7.34M |
|
|
195
Zoetis
ZTS
$32.7B
| $34.2M | 0.09% |
274,304
-1,107,681
| -80% | -$134M |
|
196
New Oriental
EDU
$9.32B
| $33.8M | 0.09% |
305,028
-101
| -0% | -$10.6K |
|
|
PVG
197
DELISTED
PRETIUM RESOURCES INC.
PVG
| $33.2M | 0.09% |
2,883,568
+2,029,823
| +238% | +$24.1M |
|
198
IBM
IBM
$213B
| $33.1M | 0.09% |
238,247
+22,262
| +10% | +$3M |
|
199
iShares MSCI Japan ETF
EWJ
$21.2B
| $32.6M | 0.09% |
574,437
| – | – |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $32.6M | 0.09% |
477,681
-392,234
| -45% | -$27.8M |
|
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.