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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 | |
|---|---|---|---|---|---|---|
|
MOMO
501
Hello Group
MOMO
$867M
| $4.85M | 0.01% |
110,656
+71,506
| +183% | +$3.13M |
|
502
Stoneridge
SRI
$200M
| $4.85M | 0.01% |
163,050
+55,850
| +52% | +$1.77M |
|
503
Moelis & Co
MC
$4.85B
| $4.82M | 0.01% |
87,941
+9,303
| +12% | +$546K |
|
504
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $4.77M | 0.01% |
257,500
-167,500
| -39% | -$3.34M |
|
505
Ares Capital
ARCC
$13.4B
| $4.71M | 0.01% |
273,792
+141,200
| +106% | +$2.42M |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $4.7M | 0.01% |
165,661
+1,799
| +1% | +$51.4K |
|
507
Huntington Ingalls Industries
HII
$11B
| $4.67M | 0.01% |
+18,231
| New | +$4.36M |
|
508
Netflix
NFLX
$307B
| $4.63M | 0.01% |
123,820
-95,190
| -43% | -$3.46M |
|
|
ARD
509
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.6M | 0.01% |
275,345
+23,000
| +9% | +$375K |
|
510
Advanced Energy
AEIS
$10.1B
| $4.58M | 0.01% |
88,638
+1,300
| +1% | +$75.3K |
|
511
Xylem
XYL
$28.5B
| $4.56M | 0.01% |
57,042
+333
| +0.6% | +$24.9K |
|
512
NextEra Energy
NEE
$185B
| $4.54M | 0.01% |
108,296
-11,156
| -9% | -$475K |
|
513
Chemed
CHE
$7.16B
| $4.47M | 0.01% |
+14,000
| New | +$4.46M |
|
514
Gran Tierra Energy
GTE
$236M
| $4.45M | 0.01% |
116,535
+58,152
| +100% | +$1.97M |
|
515
Rockwell Automation
ROK
$51.1B
| $4.43M | 0.01% |
+23,636
| New | +$4.23M |
|
516
Target
TGT
$66.3B
| $4.41M | 0.01% |
49,970
+39,189
| +364% | +$3.26M |
|
517
Hexcel
HXL
$7.97B
| $4.4M | 0.01% |
65,655
-20,761
| -24% | -$1.41M |
|
|
IRBT
518
DELISTED
iRobot
IRBT
| $4.36M | 0.01% |
39,700
-17,400
| -30% | -$1.64M |
|
|
MFGP
519
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.23M | 0.01% |
189,256
| – | – |
|
520
Eastman Chemical
EMN
$7.69B
| $4.23M | 0.01% |
44,163
+12,354
| +39% | +$1.22M |
|
521
Malibu Boats
MBUU
$548M
| $4.22M | 0.01% |
77,181
| – | – |
|
522
Western Alliance Bancorporation
WAL
$8.81B
| $4.22M | 0.01% |
74,131
-300
| -0.4% | -$17.3K |
|
523
Consolidated Edison
ED
$41.4B
| $4.19M | 0.01% |
55,038
+7,712
| +16% | +$608K |
|
524
Western Digital
WDC
$159B
| $4.14M | 0.01% |
93,466
-10,110
| -10% | -$512K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $4.13M | 0.01% |
36,443
-7,491
| -17% | -$853K |
|
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.