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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.27M | 0.02% |
114,926
+44,983
| +64% | +$3.7M |
|
|
SEE
352
DELISTED
Sealed Air
SEE
| $9.27M | 0.02% |
230,884
-34,616
| -13% | -$1.43M |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $9.21M | 0.02% |
253,806
+249,121
| +5,317% | +$9.5M |
|
354
Evercore
EVR
$11.8B
| $9.17M | 0.02% |
91,240
-5,372
| -6% | -$579K |
|
355
Cigna
CI
$78.4B
| $9.15M | 0.02% |
43,952
+11,890
| +37% | +$2.2M |
|
356
Omega Healthcare
OHI
$15.3B
| $9.12M | 0.02% |
278,300
+270,880
| +3,651% | +$8.62M |
|
357
Prologis
PLD
$136B
| $9.07M | 0.02% |
133,871
+86,688
| +184% | +$5.7M |
|
358
Ciena
CIEN
$46.8B
| $9.02M | 0.02% |
288,770
+201,400
| +231% | +$5.64M |
|
|
ARCH
359
DELISTED
Arch Resources, Inc.
ARCH
| $8.97M | 0.02% |
100,359
+37,612
| +60% | +$3.25M |
|
360
American International
AIG
$42.5B
| $8.96M | 0.02% |
168,325
-15,083
| -8% | -$810K |
|
|
MPT
361
Medical Properties Trust
MPT
$2.84B
| $8.94M | 0.02% |
+599,800
| New | +$8.75M |
|
362
UnitedHealth
UNH
$382B
| $8.9M | 0.02% |
33,454
+1,619
| +5% | +$421K |
|
|
SVC
363
Service Properties Trust
SVC
$1.05B
| $8.87M | 0.02% |
+61,480
| New | +$8.81M |
|
364
EPR Properties
EPR
$4.89B
| $8.81M | 0.02% |
+128,800
| New | +$8.75M |
|
365
Brixmor Property Group
BRX
$9.72B
| $8.81M | 0.02% |
+503,000
| New | +$8.89M |
|
366
Silicon Laboratories
SLAB
$7.14B
| $8.81M | 0.02% |
95,925
| – | – |
|
367
iShares Silver Trust
SLV
$27.7B
| $8.79M | 0.02% |
640,000
+40,000
| +7% | +$564K |
|
368
ArcBest
ARCB
$3.16B
| $8.73M | 0.02% |
179,890
+37,544
| +26% | +$1.76M |
|
369
Associated Banc-Corp
ASB
$5.8B
| $8.68M | 0.02% |
333,700
-59,300
| -15% | -$1.62M |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $8.64M | 0.02% |
255,973
-2,757
| -1% | -$78.9K |
|
371
Alamos Gold
AGI
$12B
| $8.62M | 0.02% |
1,869,823
+147,340
| +9% | +$725K |
|
372
Sabra Healthcare REIT
SBRA
$5.56B
| $8.6M | 0.02% |
+371,900
| New | +$8.43M |
|
373
Marvell Technology
MRVL
$147B
| $8.59M | 0.02% |
445,309
+42,760
| +11% | +$879K |
|
374
Apple Hospitality REIT
APLE
$3.97B
| $8.56M | 0.02% |
+489,600
| New | +$8.69M |
|
375
Huntsman Corp
HUN
$2.1B
| $8.54M | 0.02% |
313,464
+14,082
| +5% | +$429K |
|
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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.