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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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$347B
| $10.6M | 0.03% |
273,338
-3,661
| -1% | -$162K |
|
327
Trimble
TRMB
$13.6B
| $10.5M | 0.03% |
240,666
+36,455
| +18% | +$1.42M |
|
|
CVG
328
DELISTED
Convergys
CVG
| $10.4M | 0.03% |
438,842
-9,582
| -2% | -$237K |
|
329
Restaurant Brands International
QSR
$26.2B
| $10.3M | 0.03% |
173,751
+12,115
| +7% | +$738K |
|
330
GATX Corp
GATX
$6.45B
| $10.3M | 0.03% |
118,494
-3,885
| -3% | -$322K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $9.95M | 0.02% |
331,987
-57,148
| -15% | -$1.6M |
|
332
Idacorp
IDA
$8B
| $9.92M | 0.02% |
99,958
-10,542
| -10% | -$1.02M |
|
333
Ligand Pharmaceuticals
LGND
$5.77B
| $9.91M | 0.02% |
+57,872
| New | +$8.72M |
|
334
Jones Lang LaSalle
JLL
$15.8B
| $9.87M | 0.02% |
68,395
-938
| -1% | -$147K |
|
335
AbbVie
ABBV
$465B
| $9.84M | 0.02% |
104,031
-3,455
| -3% | -$328K |
|
336
Dollar General
DG
$28.4B
| $9.8M | 0.02% |
89,647
+62,236
| +227% | +$6.47M |
|
337
The Ensign Group
ENSG
$10.6B
| $9.79M | 0.02% |
276,123
-12,935
| -4% | -$451K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.74M | 0.02% |
143,000
+124,300
| +665% | +$8.3M |
|
339
Owens Corning
OC
$11B
| $9.73M | 0.02% |
179,208
-23,261
| -11% | -$1.4M |
|
340
Cardinal Health
CAH
$53.7B
| $9.64M | 0.02% |
178,616
+59,221
| +50% | +$3.03M |
|
341
Cinemark Holdings
CNK
$4.07B
| $9.64M | 0.02% |
239,800
-42,100
| -15% | -$1.56M |
|
342
Gaming and Leisure Properties
GLPI
$13B
| $9.61M | 0.02% |
+272,500
| New | +$9.65M |
|
343
Tractor Supply
TSCO
$16.3B
| $9.55M | 0.02% |
525,295
-502,785
| -49% | -$8.37M |
|
344
Reliance Steel & Aluminium
RS
$20.6B
| $9.54M | 0.02% |
111,887
-40,297
| -26% | -$3.57M |
|
|
CXP
345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.53M | 0.02% |
403,000
-137,200
| -25% | -$3.19M |
|
|
ODP
346
DELISTED
ODP
ODP
| $9.5M | 0.02% |
+296,090
| New | +$8.86M |
|
347
Molson Coors Class B
TAP
$8.02B
| $9.45M | 0.02% |
153,620
-109,829
| -42% | -$7.26M |
|
|
CPE
348
DELISTED
Callon Petroleum Company
CPE
| $9.3M | 0.02% |
77,600
+33,600
| +76% | +$3.75M |
|
|
CHL
349
DELISTED
China Mobile Limited
CHL
| $9.3M | 0.02% |
189,996
-19,137
| -9% | -$884K |
|
|
GOLD
350
DELISTED
Randgold Resources Ltd
GOLD
| $9.28M | 0.02% |
131,591
+13,985
| +12% | +$961K |
|
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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.