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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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$15.6B
| $12.6M | 0.03% |
55,036
+11,195
| +26% | +$2.51M |
|
302
NetApp
NTAP
$33.9B
| $12.4M | 0.03% |
144,668
+102,707
| +245% | +$8.49M |
|
303
Brown & Brown
BRO
$25.1B
| $12.1M | 0.03% |
407,728
+1,537
| +0.4% | +$45.7K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $12M | 0.03% |
139,001
+27,880
| +25% | +$2.4M |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.03% |
128,742
-1,753
| -1% | -$161K |
|
306
Kohl's
KSS
$2.16B
| $11.7M | 0.03% |
156,923
+138,802
| +766% | +$10.5M |
|
307
Toll Brothers
TOL
$14B
| $11.6M | 0.03% |
349,958
-55,989
| -14% | -$2.03M |
|
308
Assured Guaranty
AGO
$3.73B
| $11.5M | 0.03% |
272,017
+7,588
| +3% | +$301K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $11.4M | 0.03% |
190,794
-59,124
| -24% | -$3.39M |
|
|
HOS
310
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.4M | 0.03% |
1,932,909
+232,909
| +14% | +$1.07M |
|
311
Imperial Oil
IMO
$62.3B
| $11.2M | 0.03% |
347,334
+71,861
| +26% | +$2.3M |
|
312
KBR
KBR
$4.56B
| $11.2M | 0.03% |
528,139
-172,583
| -25% | -$3.43M |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $11.2M | 0.03% |
+208,793
| New | +$11.7M |
|
|
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 0.03% |
40,178
-1,453
| -3% | -$375K |
|
315
AerCap
AER
$23.4B
| $11.1M | 0.03% |
193,113
-796
| -0.4% | -$45K |
|
316
Voya Financial
VOYA
$8.96B
| $11M | 0.03% |
222,203
-3,442
| -2% | -$170K |
|
317
Globe Life
GL
$14B
| $11M | 0.03% |
126,360
| – | – |
|
318
Hasbro
HAS
$13.5B
| $10.9M | 0.03% |
103,685
-36,908
| -26% | -$3.7M |
|
319
Skyworks Solutions
SWKS
$9.2B
| $10.8M | 0.03% |
119,352
+2,943
| +3% | +$275K |
|
320
Kinross Gold
KGC
$27.7B
| $10.8M | 0.03% |
4,004,846
-38,633
| -1% | -$125K |
|
321
Simon Property Group
SPG
$76.4B
| $10.7M | 0.03% |
60,730
+54,714
| +909% | +$9.68M |
|
322
Wheaton Precious Metals
WPM
$49.7B
| $10.7M | 0.03% |
611,142
+102,852
| +20% | +$1.97M |
|
323
lululemon athletica
LULU
$13.5B
| $10.7M | 0.03% |
65,700
+56,671
| +628% | +$7.77M |
|
|
FLG
324
Flagstar Bank National Association
FLG
$5.87B
| $10.7M | 0.03% |
342,508
-5,243
| -2% | -$172K |
|
325
FMC
FMC
$1.25B
| $10.7M | 0.03% |
140,854
-5,710
| -4% | -$430K |
|
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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.