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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
+5.06%
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
$41.1B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,187
New
188
Increased
521
Reduced
336
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$167M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$135M |
| 3 |
IPG Photonics
IPGP
|
+$121M |
| 4 |
Dentsply Sirona
XRAY
|
+$115M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$377M |
| 2 |
Henry Schein
HSIC
|
+$146M |
| 3 |
Goldman Sachs
GS
|
+$141M |
| 4 |
Oracle
ORCL
|
+$132M |
| 5 |
Fortis
FTS
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Group 1 Automotive
GPI
$4.26B
| $23.8M | 0.06% |
+366,774
| New | +$26.5M |
|
227
Snap-on
SNA
$21.5B
| $23.8M | 0.06% |
129,593
-256,493
| -66% | -$44.7M |
|
228
Duke Energy
DUK
$101B
| $23.7M | 0.06% |
296,379
+19,277
| +7% | +$1.56M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $23.4M | 0.06% |
75,275
+38,744
| +106% | +$12.2M |
|
230
T. Rowe Price
TROW
$25.5B
| $23.2M | 0.06% |
212,413
-130,517
| -38% | -$15.1M |
|
231
ExxonMobil
XOM
$650B
| $23M | 0.06% |
271,086
+22,338
| +9% | +$1.83M |
|
232
iShares International Treasury Bond ETF
IGOV
$1.51B
| $23M | 0.06% |
478,404
+69,100
| +17% | +$3.37M |
|
233
Invesco Senior Loan ETF
BKLN
$6.96B
| $23M | 0.06% |
990,600
+137,342
| +16% | +$3.17M |
|
234
F5
FFIV
$22B
| $22.3M | 0.05% |
111,580
+47,485
| +74% | +$8.69M |
|
235
Descartes Systems
DSGX
$6.68B
| $20.7M | 0.05% |
609,252
+263,814
| +76% | +$8.91M |
|
236
HF Sinclair
DINO
$16.2B
| $20.5M | 0.05% |
293,563
+54,124
| +23% | +$3.82M |
|
237
Haemonetics
HAE
$3.88B
| $20.1M | 0.05% |
175,050
+51,620
| +42% | +$5.34M |
|
238
Colliers International
CIGI
$5.17B
| $19.7M | 0.05% |
253,644
+6,091
| +2% | +$486K |
|
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $19.6M | 0.05% |
180,932
-802,246
| -82% | -$86.2M |
|
240
Cognex
CGNX
$9.62B
| $19.4M | 0.05% |
347,888
+24,847
| +8% | +$1.27M |
|
241
Baytex Energy
BTE
$2.96B
| $19.4M | 0.05% |
6,670,706
+5,525,313
| +482% | +$16.9M |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.05% |
200,830
-9,667
| -5% | -$824K |
|
|
MRC
243
DELISTED
MRC Global
MRC
| $18.9M | 0.05% |
1,007,500
-206,025
| -17% | -$4.24M |
|
|
CMD
244
DELISTED
Cantel Medical Corporation
CMD
| $18.6M | 0.05% |
+202,300
| New | +$19.3M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $18.6M | 0.05% |
193,267
-39,888
| -17% | -$4.01M |
|
246
McKesson
MCK
$104B
| $18.5M | 0.05% |
139,776
-10,092
| -7% | -$1.32M |
|
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $18.1M | 0.04% |
662,000
-6,000
| -0.9% | -$166K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.9M | 0.04% |
278,909
+43,999
| +19% | +$2.8M |
|
249
Corning
GLW
$107B
| $17.7M | 0.04% |
501,255
-372,554
| -43% | -$12.1M |
|
250
Macy's
M
$6.51B
| $17.6M | 0.04% |
508,085
+431,003
| +559% | +$16M |
|
Similar funds
Mackenzie Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Mackenzie Financial held 1,187 positions worth $41.1B, up 4.9% from $39.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q3 2018 filing shows 188 new, 521 increased, 336 reduced and 89 closed positions. Its largest new stake was Instructure, Inc.: 1,184,888 shares worth $41.9M. The largest sale was Thomson Reuters, an estimated $377M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Mackenzie Financial's largest Q3 2018 buy was Instructure, Inc.: 1,184,888 shares worth $41.9M.
- Mackenzie Financial added most to Canadian Natural Resources in Q3 2018, an estimated $167M increase.
- Mackenzie Financial's biggest Q3 2018 reduction was Thomson Reuters, cutting an estimated $377M.
- Mackenzie Financial fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $46.2M.
- Mackenzie Financial's ten largest holdings make up 22% of its $41.1B portfolio in Q3 2018.
- Mackenzie Financial opened 188 new positions and closed 89 in Q3 2018.
- Mackenzie Financial's portfolio value rose 4.9% quarter-over-quarter to $41.1B.
Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.