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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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$1.44B
| $14.4M | 0.04% |
203,324
+4,162
| +2% | +$312K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.03% |
31,916
-1,521
| -5% | -$600K |
|
278
Norfolk Southern
NSC
$75.4B
| $14.3M | 0.03% |
79,055
+7,918
| +11% | +$1.35M |
|
279
Brookfield Infrastructure Partners
BIP
$19.6B
| $14.2M | 0.03% |
541,911
-15,708
| -3% | -$374K |
|
280
Reinsurance Group of America
RGA
$15.5B
| $13.7M | 0.03% |
95,048
+398
| +0.4% | +$56.3K |
|
|
PVG
281
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.7M | 0.03% |
1,795,125
+81,455
| +5% | +$668K |
|
|
HIBB
282
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.7M | 0.03% |
726,524
-90,726
| -11% | -$2.05M |
|
283
Pan American Silver
PAAS
$17.9B
| $13.4M | 0.03% |
911,116
+400
| +0% | +$6.39K |
|
284
Mattel
MAT
$4.47B
| $13.2M | 0.03% |
840,803
+12,447
| +2% | +$199K |
|
285
Jack Henry & Associates
JKHY
$11.4B
| $13.2M | 0.03% |
82,345
+286
| +0.3% | +$42K |
|
|
HUD
286
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $13.1M | 0.03% |
+580,767
| New | +$11.3M |
|
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.1M | 0.03% |
121,166
| – | – |
|
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $13M | 0.03% |
231,944
-4,422
| -2% | -$255K |
|
289
Teradyne
TER
$50B
| $13M | 0.03% |
+351,950
| New | +$14.2M |
|
290
Plains GP Holdings
PAGP
$5.28B
| $13M | 0.03% |
530,014
+23,689
| +5% | +$587K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $13M | 0.03% |
64,031
-48,659
| -43% | -$9.51M |
|
292
Dorman Products
DORM
$4.22B
| $13M | 0.03% |
168,564
-10,300
| -6% | -$787K |
|
293
Signet Jewelers
SIG
$3.84B
| $13M | 0.03% |
+196,546
| New | +$12.1M |
|
294
3M
MMM
$91.8B
| $12.9M | 0.03% |
73,399
+8,593
| +13% | +$1.48M |
|
295
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 0.03% |
122,413
+28,900
| +31% | +$3.07M |
|
296
Wabash National
WNC
$504M
| $12.9M | 0.03% |
708,002
+48,421
| +7% | +$914K |
|
297
Insperity
NSP
$2.03B
| $12.7M | 0.03% |
107,737
+32,513
| +43% | +$3.53M |
|
298
Webster Financial
WBS
$12.3B
| $12.7M | 0.03% |
214,640
-400
| -0.2% | -$26K |
|
299
United Therapeutics
UTHR
$26.1B
| $12.6M | 0.03% |
98,712
+71,215
| +259% | +$8.81M |
|
300
Intuitive Surgical
ISRG
$127B
| $12.6M | 0.03% |
65,784
-2,223
| -3% | -$395K |
|
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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.