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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $1.49B | 3.91% |
18,340,007
+646,710
| +4% | +$50.5M |
|
2
Toronto Dominion Bank
TD
$199B
| $1.37B | 3.6% |
23,496,158
+113,729
| +0.5% | +$6.47M |
|
3
Scotiabank
BNS
$108B
| $1.11B | 2.92% |
19,548,365
-682,971
| -3% | -$36.7M |
|
4
Bank of Montreal
BMO
$127B
| $695M | 1.83% |
9,423,764
+298,417
| +3% | +$21.7M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $666M | 1.75% |
2,244,152
+128,134
| +6% | +$37.9M |
|
6
Manulife Financial
MFC
$74.2B
| $662M | 1.74% |
36,030,621
-1,580,220
| -4% | -$27.9M |
|
7
Microsoft
MSFT
$2.92T
| $586M | 1.54% |
4,211,891
+182,536
| +5% | +$25.1M |
|
8
Canadian Pacific Kansas City
CP
$81.4B
| $573M | 1.51% |
12,881,265
+369,435
| +3% | +$17.4M |
|
9
TC Energy
TRP
$70.5B
| $561M | 1.47% |
10,824,409
-1,617,970
| -13% | -$80.8M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $557M | 1.46% |
28,334,516
-987,819
| -3% | -$19.5M |
|
11
Suncor Energy
SU
$75.4B
| $520M | 1.37% |
16,468,265
-213,103
| -1% | -$6.41M |
|
|
12
Telus
TU
$16.7B
| $483M | 1.27% |
27,099,060
-7,242,546
| -21% | -$132M |
|
13
Brookfield
BN
$104B
| $482M | 1.27% |
25,469,439
+75,638
| +0.3% | +$1.37M |
|
14
Johnson & Johnson
JNJ
$643B
| $480M | 1.26% |
3,711,841
+534,129
| +17% | +$70.4M |
|
15
Canadian National Railway
CNI
$78.3B
| $477M | 1.25% |
5,305,757
-691,570
| -12% | -$63.9M |
|
16
Enbridge
ENB
$121B
| $467M | 1.23% |
13,307,818
+705,723
| +6% | +$24.4M |
|
|
17
Visa
V
$697B
| $426M | 1.12% |
2,476,902
+651,364
| +36% | +$116M |
|
18
Nutrien
NTR
$33.3B
| $423M | 1.11% |
8,473,286
-107,436
| -1% | -$5.48M |
|
19
Comcast
CMCSA
$85.8B
| $403M | 1.06% |
8,935,176
-514,868
| -5% | -$22.8M |
|
20
PepsiCo
PEP
$195B
| $393M | 1.03% |
2,864,385
+85,629
| +3% | +$11.4M |
|
21
Danaher
DHR
$140B
| $392M | 1.03% |
3,064,823
-357,468
| -10% | -$44.8M |
|
22
Becton Dickinson
BDX
$45.8B
| $365M | 0.96% |
1,477,372
-55,911
| -4% | -$13.8M |
|
23
Accenture
ACN
$101B
| $359M | 0.94% |
1,865,381
+88,620
| +5% | +$17.1M |
|
24
Aon
AON
$81.4B
| $347M | 0.91% |
1,790,194
+96,402
| +6% | +$18.6M |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $315M | 0.83% |
5,159,200
+520,960
| +11% | +$30.9M |
|
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.