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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$85.8B
| $32.5M | 0.09% |
1,351,209
+298,015
| +28% | +$7.51M |
|
202
Cooper Companies
COO
$14.2B
| $32.3M | 0.08% |
435,336
+432,740
| +16,669% | +$34.9M |
|
|
KL
203
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.3M | 0.08% |
721,086
+48,140
| +7% | +$2.2M |
|
204
Zebra Technologies
ZBRA
$13.5B
| $32M | 0.08% |
+154,891
| New | +$31.3M |
|
|
AJRD
205
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $31.7M | 0.08% |
627,370
-509,406
| -45% | -$24.7M |
|
206
Cummins
CMI
$83.6B
| $30.6M | 0.08% |
188,172
+167,097
| +793% | +$26.7M |
|
207
ExxonMobil
XOM
$650B
| $30.3M | 0.08% |
429,615
-70,836
| -14% | -$5.12M |
|
208
Gilead Sciences
GILD
$165B
| $30.2M | 0.08% |
476,474
+269,974
| +131% | +$17.6M |
|
209
Marathon Petroleum
MPC
$90.1B
| $30M | 0.08% |
493,487
-4,243
| -0.9% | -$224K |
|
210
Verra Mobility
VRRM
$775M
| $29.7M | 0.08% |
+2,067,731
| New | +$28.8M |
|
211
Diamondback Energy
FANG
$56B
| $29.1M | 0.08% |
324,030
-80,141
| -20% | -$7.97M |
|
|
OSB
212
DELISTED
Norbord Inc.
OSB
| $28.6M | 0.08% |
1,195,012
+822,637
| +221% | +$19.3M |
|
213
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $28.2M | 0.07% |
638,922
-713,496
| -53% | -$31.2M |
|
214
Chubb
CB
$140B
| $28.2M | 0.07% |
174,412
+71,856
| +70% | +$11.1M |
|
215
Vanguard Real Estate ETF
VNQ
$39.9B
| $27.2M | 0.07% |
292,088
+85,848
| +42% | +$7.79M |
|
216
SPDR Gold Trust
GLD
$131B
| $27M | 0.07% |
194,369
-124,512
| -39% | -$17.3M |
|
217
Pfizer
PFE
$143B
| $26.9M | 0.07% |
789,218
-48,711
| -6% | -$1.77M |
|
218
BorgWarner
BWA
$12.8B
| $26.1M | 0.07% |
808,675
-1,007,638
| -55% | -$32.5M |
|
219
Teck Resources
TECK
$28.2B
| $25.5M | 0.07% |
1,573,747
-332,612
| -17% | -$6.28M |
|
220
GE Aerospace
GE
$364B
| $25.5M | 0.07% |
571,895
-736,941
| -56% | -$34.6M |
|
221
Everest Group
EG
$15.6B
| $25.4M | 0.07% |
95,296
+73,803
| +343% | +$18.6M |
|
222
Prudential Financial
PRU
$42.6B
| $24.6M | 0.06% |
273,841
+239,786
| +704% | +$21.7M |
|
223
Charles River Laboratories
CRL
$11.3B
| $24.5M | 0.06% |
185,178
+183,382
| +10,211% | +$24.6M |
|
224
Melco Resorts & Entertainment
MLCO
$2.21B
| $24.4M | 0.06% |
1,254,549
-68,010
| -5% | -$1.48M |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.1M | 0.06% |
201,974
+5,249
| +3% | +$624K |
|
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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.