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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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$19.6B
| $6.14M | 0.01% |
112,725
+2,728
| +2% | +$132K |
|
452
Watts Water Technologies
WTS
$11.2B
| $6.06M | 0.01% |
72,963
-100
| -0.1% | -$8.28K |
|
|
XYZ
453
Block Inc
XYZ
$48.9B
| $6.05M | 0.01% |
61,070
-7,759
| -11% | -$598K |
|
454
Kelly Services Class A
KELYA
$548M
| $6.04M | 0.01% |
251,450
| – | – |
|
455
Avnet
AVT
$6.86B
| $6.04M | 0.01% |
134,837
-500
| -0.4% | -$22.9K |
|
456
Credit Acceptance
CACC
$5.82B
| $6.01M | 0.01% |
13,709
| – | – |
|
457
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $6M | 0.01% |
150,301
+40,030
| +36% | +$1.59M |
|
458
Universal Health Services
UHS
$10.2B
| $5.99M | 0.01% |
46,860
+19,425
| +71% | +$2.38M |
|
459
APA Corp
APA
$13B
| $5.92M | 0.01% |
124,174
-34,274
| -22% | -$1.54M |
|
460
Vale
VALE
$62.3B
| $5.92M | 0.01% |
398,800
-30,300
| -7% | -$409K |
|
461
Aflac
AFL
$65.5B
| $5.91M | 0.01% |
125,451
+2,041
| +2% | +$93.4K |
|
462
Humana
HUM
$43.9B
| $5.9M | 0.01% |
17,423
+3,098
| +22% | +$1.01M |
|
463
Textron
TXT
$14.7B
| $5.8M | 0.01% |
81,189
+33
| +0% | +$2.25K |
|
464
Eli Lilly
LLY
$1.08T
| $5.78M | 0.01% |
53,850
+10,109
| +23% | +$1.01M |
|
465
Brookfield Renewable
BEP
$9.6B
| $5.78M | 0.01% |
276,971
-64,271
| -19% | -$1.05M |
|
|
CGC
466
Canopy Growth
CGC
$376M
| $5.76M | 0.01% |
+11,834
| New | +$4.38M |
|
|
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.73M | 0.01% |
17,870
+316
| +2% | +$89.7K |
|
468
Ford
F
$60.9B
| $5.66M | 0.01% |
611,911
-196,747
| -24% | -$1.97M |
|
|
INN
469
Summit Hotel Properties
INN
$766M
| $5.58M | 0.01% |
+412,600
| New | +$5.68M |
|
|
SIR
470
DELISTED
SELECT INCOME REIT
SIR
| $5.57M | 0.01% |
+577,850
| New | +$5.43M |
|
|
VRS
471
DELISTED
Verso Corporation
VRS
| $5.57M | 0.01% |
165,335
-105,182
| -39% | -$2.75M |
|
|
ARI
472
Apollo Commercial Real Estate
ARI
$864M
| $5.56M | 0.01% |
294,815
+83,587
| +40% | +$1.59M |
|
|
MAG
473
DELISTED
MAG Silver
MAG
| $5.54M | 0.01% |
682,600
-4,503
| -0.7% | -$39.1K |
|
|
IPG
474
DELISTED
Interpublic Group of Companies
IPG
| $5.51M | 0.01% |
240,850
+2,068
| +0.9% | +$46.8K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.01% |
67,980
-4,462
| -6% | -$326K |
|
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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.