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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$41.1B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.51%
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 | 24.65% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$304B
| $351M | 0.85% |
4,303,680
-22,146
| -0.5% | -$1.82M |
|
27
PepsiCo
PEP
$186B
| $338M | 0.82% |
3,023,089
-77,953
| -3% | -$8.83M |
|
28
Suncor Energy
SU
$80.4B
| $335M | 0.81% |
8,653,613
+882,635
| +11% | +$35.7M |
|
|
29
Dentsply Sirona
XRAY
$2.07B
| $325M | 0.79% |
8,599,922
+2,749,915
| +47% | +$115M |
|
30
Omnicom Group
OMC
$22.2B
| $324M | 0.79% |
4,768,888
-396,137
| -8% | -$27.8M |
|
31
Broadcom
AVGO
$1.65T
| $323M | 0.79% |
13,108,180
+600,890
| +5% | +$13.5M |
|
32
Canadian Pacific Kansas City
CP
$78.9B
| $322M | 0.78% |
7,608,085
-1,314,465
| -15% | -$52.6M |
|
33
Citigroup
C
$228B
| $317M | 0.77% |
4,414,733
-92,159
| -2% | -$6.52M |
|
34
W.W. Grainger
GWW
$60.2B
| $290M | 0.71% |
810,900
-184,105
| -19% | -$63.4M |
|
35
Wells Fargo
WFC
$268B
| $283M | 0.69% |
5,384,313
+218,046
| +4% | +$12.4M |
|
36
United Parcel Service
UPS
$87.2B
| $283M | 0.69% |
2,420,117
-137,846
| -5% | -$16.2M |
|
37
Verizon
VZ
$213B
| $282M | 0.69% |
5,286,798
+610,058
| +13% | +$32.3M |
|
38
iShares MSCI EAFE ETF
EFA
$78.2B
| $272M | 0.66% |
4,006,760
+915,000
| +30% | +$61.8M |
|
39
Visa
V
$701B
| $253M | 0.62% |
1,687,014
+48,400
| +3% | +$6.88M |
|
40
Equifax
EFX
$20.2B
| $250M | 0.61% |
1,913,405
+22,228
| +1% | +$2.9M |
|
41
Costco
COST
$408B
| $249M | 0.61% |
1,060,393
-138,211
| -12% | -$31.1M |
|
42
Alphabet (Google) Class A
GOOGL
$4.27T
| $249M | 0.61% |
4,123,540
+1,274,980
| +45% | +$77.2M |
|
43
Pembina Pipeline
PBA
$27.7B
| $235M | 0.57% |
6,915,105
-1,044,367
| -13% | -$36.3M |
|
44
Sun Life Financial
SLF
$44.6B
| $225M | 0.55% |
5,659,170
-281,681
| -5% | -$11.3M |
|
|
45
Fortis
FTS
$27.6B
| $222M | 0.54% |
6,851,128
-3,707,447
| -35% | -$121M |
|
46
Accenture
ACN
$119B
| $220M | 0.54% |
1,294,961
+113,428
| +10% | +$18.9M |
|
47
Aon
AON
$66.1B
| $220M | 0.54% |
1,429,985
+106,851
| +8% | +$15.6M |
|
48
Kraft Heinz
KHC
$28.8B
| $214M | 0.52% |
3,876,518
+1,016,147
| +36% | +$60.7M |
|
49
Baxter International
BAX
$12.3B
| $210M | 0.51% |
2,726,299
+121,771
| +5% | +$9.03M |
|
50
Nutrien
NTR
$36.7B
| $201M | 0.49% |
3,488,735
-233,498
| -6% | -$12.9M |
|
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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 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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.