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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 | |
|---|---|---|---|---|---|---|
526
TSMC
TSM
$1.94T
| $4.11M | 0.01% |
93,133
+60,733
| +187% | +$2.52M |
|
|
CLDT
527
Chatham Lodging
CLDT
$632M
| $4.09M | 0.01% |
+195,830
| New | +$4.18M |
|
528
Polaris
PII
$3.83B
| $4.03M | 0.01% |
39,924
+8,612
| +28% | +$962K |
|
|
HOUS
529
DELISTED
Anywhere Real Estate
HOUS
| $3.88M | 0.01% |
188,074
-700
| -0.4% | -$15.2K |
|
530
Carlisle Companies
CSL
$13.5B
| $3.87M | 0.01% |
31,801
+12,314
| +63% | +$1.5M |
|
531
Eagle Materials
EXP
$6.49B
| $3.87M | 0.01% |
+45,405
| New | +$4.41M |
|
532
U-Haul Holding Co
UHAL
$14B
| $3.84M | 0.01% |
107,770
+45,460
| +73% | +$1.68M |
|
|
CIM
533
Chimera Investment
CIM
$1.06B
| $3.79M | 0.01% |
69,664
+3,528
| +5% | +$198K |
|
534
Kemper
KMPR
$1.81B
| $3.71M | 0.01% |
46,100
+11,200
| +32% | +$878K |
|
|
AGR
535
DELISTED
Avangrid, Inc.
AGR
| $3.7M | 0.01% |
77,185
| – | – |
|
536
CNA Financial
CNA
$14.9B
| $3.67M | 0.01% |
80,295
-11,685
| -13% | -$540K |
|
537
TJX Companies
TJX
$179B
| $3.63M | 0.01% |
129,594
+22,794
| +21% | +$1.17M |
|
538
Public Service Enterprise Group
PEG
$38.7B
| $3.62M | 0.01% |
68,538
+61,495
| +873% | +$3.21M |
|
539
Thermo Fisher Scientific
TMO
$214B
| $3.57M | 0.01% |
14,614
-868
| -6% | -$200K |
|
540
AB InBev
BUD
$164B
| $3.54M | 0.01% |
40,480
+13,465
| +50% | +$1.31M |
|
541
First Solar
FSLR
$21.4B
| $3.54M | 0.01% |
73,170
-175,470
| -71% | -$9.11M |
|
542
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.53M | 0.01% |
93,144
+17,014
| +22% | +$638K |
|
543
Protolabs
PRLB
$1.7B
| $3.52M | 0.01% |
21,790
-14,190
| -39% | -$2.01M |
|
544
Lattice Semiconductor
LSCC
$16B
| $3.51M | 0.01% |
439,304
+45,400
| +12% | +$335K |
|
545
PBF Energy
PBF
$7.49B
| $3.5M | 0.01% |
+70,180
| New | +$3.33M |
|
|
EXFO
546
DELISTED
EXFO INC.
EXFO
| $3.5M | 0.01% |
921,500
| – | – |
|
547
Hershey
HSY
$37.3B
| $3.48M | 0.01% |
34,117
-58,893
| -63% | -$5.82M |
|
|
ACH
548
Accendra Health
ACH
$254M
| $3.48M | 0.01% |
210,380
-138,052
| -40% | -$2.35M |
|
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.46M | 0.01% |
66,816
-89,100
| -57% | -$4.62M |
|
550
Usana Health Sciences
USNA
$419M
| $3.46M | 0.01% |
+28,720
| New | +$3.56M |
|
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.