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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 | |
|---|---|---|---|---|---|---|
251
B2Gold
BTG
$4.98B
| $17M | 0.04% |
7,390,289
-825,577
| -10% | -$1.96M |
|
|
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
| $17M | 0.04% |
6,817,492
+1,026,433
| +18% | +$2.85M |
|
253
FirstService
FSV
$6.55B
| $16.9M | 0.04% |
199,229
-39,330
| -16% | -$3.27M |
|
254
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $16.5M | 0.04% |
146,100
-32,700
| -18% | -$3.72M |
|
255
Exelon
EXC
$48.1B
| $16.5M | 0.04% |
530,461
+7,697
| +1% | +$237K |
|
256
Atkore
ATKR
$2.41B
| $16.4M | 0.04% |
+616,500
| New | +$15.4M |
|
|
WPG
257
DELISTED
Washington Prime Group Inc.
WPG
| $16.1M | 0.04% |
+244,620
| New | +$16.9M |
|
258
SITE Centers
SITC
$236M
| $16M | 0.04% |
+1,536,625
| New | +$16.7M |
|
|
CMA
259
DELISTED
Comerica
CMA
| $16M | 0.04% |
176,862
+25,408
| +17% | +$2.42M |
|
260
Starwood Property Trust
STWD
$6.12B
| $15.7M | 0.04% |
730,552
+195,072
| +36% | +$4.32M |
|
|
B
261
Barrick Mining
B
$60.9B
| $15.7M | 0.04% |
1,418,769
-809,559
| -36% | -$9.01M |
|
262
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.7M | 0.04% |
73,370
-29,097
| -28% | -$5.97M |
|
263
Hudbay
HBM
$9.76B
| $15.6M | 0.04% |
3,093,574
+1,416,198
| +84% | +$7.01M |
|
|
AZPN
264
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.04% |
136,940
+127,690
| +1,380% | +$14.5M |
|
265
AT&T
T
$164B
| $15.6M | 0.04% |
613,963
-51,461
| -8% | -$1.26M |
|
266
Newmont
NEM
$96.2B
| $15.5M | 0.04% |
514,342
+23,378
| +5% | +$791K |
|
267
Qualcomm
QCOM
$164B
| $15.5M | 0.04% |
215,320
-419,427
| -66% | -$27.6M |
|
|
GRMN
268
Garmin
GRMN
$56.9B
| $15.4M | 0.04% |
220,554
-18,585
| -8% | -$1.22M |
|
269
Roper Technologies
ROP
$40.4B
| $15.2M | 0.04% |
51,214
+46,722
| +1,040% | +$13.8M |
|
|
EPAY
270
DELISTED
Bottomline Technologies Inc
EPAY
| $15.1M | 0.04% |
207,679
-82,610
| -28% | -$5.05M |
|
271
Bread Financial
BFH
$4.32B
| $15M | 0.04% |
79,652
+39,418
| +98% | +$7.43M |
|
272
ENI
E
$78.1B
| $14.9M | 0.04% |
396,012
-89,500
| -18% | -$3.37M |
|
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $14.8M | 0.04% |
274,537
+134,520
| +96% | +$7.21M |
|
274
Globant
GLOB
$1.65B
| $14.6M | 0.04% |
247,947
-209,872
| -46% | -$12.3M |
|
275
Lear
LEA
$7.39B
| $14.5M | 0.04% |
100,305
-76,518
| -43% | -$13.1M |
|
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.