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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 | |
|---|---|---|---|---|---|---|
|
PSV
401
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $7.47M | 0.02% |
769,872
-4,755
| -0.6% | -$48.1K |
|
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.46M | 0.02% |
+78,400
| New | +$7.08M |
|
403
Kite Realty
KRG
$5.88B
| $7.45M | 0.02% |
+447,700
| New | +$7.58M |
|
404
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $7.41M | 0.02% |
157,276
+28,855
| +22% | +$1.35M |
|
405
iShares Micro-Cap ETF
IWC
$1.45B
| $7.37M | 0.02% |
69,319
-14,681
| -17% | -$1.57M |
|
406
Pebblebrook Hotel Trust
PEB
$2.12B
| $7.35M | 0.02% |
+202,100
| New | +$7.71M |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $7.31M | 0.02% |
113,483
-54,959
| -33% | -$3.5M |
|
408
LXP Industrial Trust
LXP
$3.52B
| $7.3M | 0.02% |
+175,940
| New | +$7.68M |
|
409
Medpace
MEDP
$16.1B
| $7.25M | 0.02% |
121,061
-400
| -0.3% | -$21.9K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $7.23M | 0.02% |
38,723
-2,651
| -6% | -$474K |
|
|
ATVI
411
DELISTED
Activision Blizzard
ATVI
| $7.22M | 0.02% |
86,747
-12,580
| -13% | -$954K |
|
412
FTI Consulting
FCN
$4.95B
| $7.21M | 0.02% |
98,455
+78,205
| +386% | +$5.76M |
|
|
KL
413
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.17M | 0.02% |
377,435
+345,955
| +1,099% | +$7.06M |
|
414
Infosys
INFY
$48.4B
| $7.08M | 0.02% |
695,800
+31,200
| +5% | +$317K |
|
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $7.03M | 0.02% |
50,417
+32,417
| +180% | +$4.55M |
|
416
Regions Financial
RF
$26.3B
| $7M | 0.02% |
381,416
+3,938
| +1% | +$74.1K |
|
417
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $6.97M | 0.02% |
134,463
-500
| -0.4% | -$25.2K |
|
|
P
418
Everpure Inc
P
$25B
| $6.97M | 0.02% |
268,700
-28,900
| -10% | -$718K |
|
419
Cognizant
CTSH
$24.3B
| $6.96M | 0.02% |
90,208
-20,167
| -18% | -$1.58M |
|
420
Petrobras
PBR
$123B
| $6.94M | 0.02% |
575,207
+318,710
| +124% | +$3.53M |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $6.94M | 0.02% |
118,254
+57,041
| +93% | +$3.64M |
|
422
Dell
DELL
$262B
| $6.93M | 0.02% |
254,433
+2,366
| +0.9% | +$63.1K |
|
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.93M | 0.02% |
88,622
+19,579
| +28% | +$1.53M |
|
424
Allison Transmission
ALSN
$9.57B
| $6.9M | 0.02% |
132,612
+115,342
| +668% | +$5.41M |
|
425
Ulta Beauty
ULTA
$22.2B
| $6.89M | 0.02% |
24,428
-2,431
| -9% | -$620K |
|
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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.