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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 | |
|---|---|---|---|---|---|---|
476
Fox Factory Holding Corp
FOXF
$747M
| $5.38M | 0.01% |
76,800
| – | – |
|
|
K
477
DELISTED
Kellanova
K
| $5.37M | 0.01% |
81,719
-3,781
| -4% | -$255K |
|
478
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.3M | 0.01% |
93,000
-63,600
| -41% | -$3.54M |
|
|
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
| $5.26M | 0.01% |
214,974
+145,678
| +210% | +$3.45M |
|
480
American Water Works
AWK
$26.7B
| $5.25M | 0.01% |
59,718
-11,185
| -16% | -$984K |
|
|
ATH
481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.25M | 0.01% |
101,685
+14,285
| +16% | +$689K |
|
482
Steel Dynamics
STLD
$36.2B
| $5.24M | 0.01% |
115,914
+8,387
| +8% | +$386K |
|
483
Vistra
VST
$50.1B
| $5.21M | 0.01% |
209,356
-778
| -0.4% | -$17.9K |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $5.21M | 0.01% |
99,100
+8,500
| +9% | +$450K |
|
485
WEC Energy
WEC
$35.8B
| $5.2M | 0.01% |
77,827
+10,022
| +15% | +$668K |
|
486
Seagate
STX
$193B
| $5.2M | 0.01% |
109,714
+4,446
| +4% | +$238K |
|
487
Jabil
JBL
$32.3B
| $5.16M | 0.01% |
190,617
-700
| -0.4% | -$20.1K |
|
488
Best Buy
BBY
$18.5B
| $5.14M | 0.01% |
64,727
+7,300
| +13% | +$565K |
|
|
TSE
489
DELISTED
Trinseo
TSE
| $5.12M | 0.01% |
65,356
-200
| -0.3% | -$15K |
|
490
JB Hunt Transport Services
JBHT
$25.3B
| $5.1M | 0.01% |
42,911
+3,090
| +8% | +$376K |
|
491
Salesforce
CRM
$148B
| $5.08M | 0.01% |
31,956
+25,313
| +381% | +$3.76M |
|
492
D.R. Horton
DHI
$40.7B
| $5.08M | 0.01% |
120,431
-127,359
| -51% | -$5.51M |
|
493
Crown Holdings
CCK
$12.9B
| $5.07M | 0.01% |
105,693
+81,852
| +343% | +$3.64M |
|
|
PDCE
494
DELISTED
PDC Energy, Inc.
PDCE
| $5.07M | 0.01% |
103,500
+79,900
| +339% | +$4.43M |
|
495
Progress Software
PRGS
$1.65B
| $5.05M | 0.01% |
143,185
-500
| -0.3% | -$19.9K |
|
496
American Express
AXP
$228B
| $5.02M | 0.01% |
47,163
+41,196
| +690% | +$4.28M |
|
497
Automatic Data Processing
ADP
$105B
| $4.94M | 0.01% |
32,777
+21,297
| +186% | +$3.01M |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $4.89M | 0.01% |
22,978
+18
| +0.1% | +$3.75K |
|
499
Tapestry
TPR
$30.8B
| $4.86M | 0.01% |
96,654
-24,113
| -20% | -$1.18M |
|
500
PVH
PVH
$4.01B
| $4.86M | 0.01% |
33,631
-13,062
| -28% | -$1.93M |
|
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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.