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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 | |
|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$6.49B
| $6.89M | 0.02% |
168,355
+120,585
| +252% | +$5.42M |
|
427
Diamondback Energy
FANG
$56.2B
| $6.82M | 0.02% |
+50,469
| New | +$6.44M |
|
428
Flex
FLEX
$41B
| $6.77M | 0.02% |
684,480
-25,369
| -4% | -$266K |
|
429
Conagra Brands
CAG
$7.19B
| $6.74M | 0.02% |
198,280
-334,278
| -63% | -$12.2M |
|
430
Axcelis
ACLS
$3.85B
| $6.53M | 0.02% |
332,100
| – | – |
|
431
Patterson-UTI
PTEN
$3.74B
| $6.51M | 0.02% |
380,500
+33,000
| +9% | +$567K |
|
432
Toro Company
TTC
$8.72B
| $6.5M | 0.02% |
108,400
-20,000
| -16% | -$1.22M |
|
433
Helmerich & Payne
HP
$3.37B
| $6.48M | 0.02% |
94,269
-21,850
| -19% | -$1.39M |
|
434
Ternium
TX
$9.64B
| $6.44M | 0.02% |
212,500
+69,000
| +48% | +$2.19M |
|
435
Viavi Solutions
VIAV
$8.65B
| $6.43M | 0.02% |
567,321
-148
| -0% | -$1.6K |
|
436
Outfront Media
OUT
$5.62B
| $6.42M | 0.02% |
326,994
-15,951
| -5% | -$317K |
|
|
NSU
437
DELISTED
Nevsun Resources Ltd.
NSU
| $6.41M | 0.02% |
1,447,654
-734,203
| -34% | -$2.82M |
|
438
Alcoa
AA
$11.9B
| $6.38M | 0.02% |
157,900
+21,020
| +15% | +$914K |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $6.37M | 0.02% |
+1,245,568
| New | +$6.6M |
|
|
EXPR
440
DELISTED
Express, Inc.
EXPR
| $6.36M | 0.02% |
28,755
-105
| -0.4% | -$21.5K |
|
441
AGCO
AGCO
$7.76B
| $6.35M | 0.02% |
104,515
-300
| -0.3% | -$18.1K |
|
|
PEI
442
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.34M | 0.02% |
+44,707
| New | +$6.95M |
|
|
BBU
443
DELISTED
Brookfield Business Partners
BBU
| $6.33M | 0.02% |
166,670
+29,208
| +21% | +$778K |
|
|
PRMW
444
DELISTED
Primo Water Corporation
PRMW
| $6.31M | 0.02% |
390,617
-23,097
| -6% | -$365K |
|
445
Brighthouse Financial
BHF
$3.64B
| $6.27M | 0.02% |
141,724
+400
| +0.3% | +$16.8K |
|
|
MLNX
446
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.22M | 0.02% |
84,662
+1,150
| +1% | +$92.5K |
|
447
Archer Daniels Midland
ADM
$38.9B
| $6.21M | 0.02% |
123,521
+105,618
| +590% | +$5.18M |
|
448
McGrath RentCorp
MGRC
$2.82B
| $6.15M | 0.02% |
112,920
+24,750
| +28% | +$1.44M |
|
|
HT
449
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.15M | 0.02% |
+271,113
| New | +$6.07M |
|
450
Bausch Health
BHC
$2.25B
| $6.14M | 0.01% |
239,258
-315,653
| -57% | -$7.23M |
|
Similar funds
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.