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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 | |
|---|---|---|---|---|---|---|
551
Carnival Corporation Ltd
CCL
$38.1B
| $3.45M | 0.01% |
54,117
-3,611
| -6% | -$219K |
|
552
AES
AES
$10.6B
| $3.44M | 0.01% |
246,010
+16,344
| +7% | +$220K |
|
|
TRQ
553
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.44M | 0.01% |
162,075
-79,984
| -33% | -$2M |
|
554
3D Systems Corp
DDD
$405M
| $3.42M | 0.01% |
180,700
-35,800
| -17% | -$617K |
|
555
Estee Lauder
EL
$30.4B
| $3.41M | 0.01% |
23,493
-58,950
| -72% | -$8.18M |
|
|
GLIBA
556
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.41M | 0.01% |
66,775
| – | – |
|
|
PENG
557
Penguin Solutions Inc
PENG
$2.24B
| $3.35M | 0.01% |
233,340
-800
| -0.3% | -$12.5K |
|
558
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.35M | 0.01% |
38,295
+33,911
| +774% | +$3.41M |
|
559
WisdomTree
WT
$2.79B
| $3.33M | 0.01% |
393,200
| – | – |
|
560
International Paper
IP
$22.6B
| $3.3M | 0.01% |
70,864
+56,040
| +378% | +$2.78M |
|
561
Deckers Outdoor
DECK
$14.1B
| $3.3M | 0.01% |
+166,800
| New | +$3.24M |
|
|
ELGX
562
DELISTED
Endologix Inc
ELGX
| $3.24M | 0.01% |
169,800
| – | – |
|
563
American Eagle Outfitters
AEO
$2.94B
| $3.24M | 0.01% |
130,350
-152,500
| -54% | -$3.86M |
|
564
RingCentral
RNG
$4.83B
| $3.23M | 0.01% |
34,750
+28,350
| +443% | +$2.45M |
|
|
MDP
565
DELISTED
Meredith Corporation
MDP
| $3.23M | 0.01% |
63,322
+25,432
| +67% | +$1.33M |
|
566
RBC Bearings
RBC
$17.4B
| $3.22M | 0.01% |
21,400
-3,800
| -15% | -$547K |
|
567
Banco Macro
BMA
$5.81B
| $3.21M | 0.01% |
77,706
-14,894
| -16% | -$800K |
|
568
Cummins
CMI
$83.6B
| $3.21M | 0.01% |
22,009
+353
| +2% | +$49.7K |
|
569
Cencora
COR
$62B
| $3.19M | 0.01% |
34,650
+8,939
| +35% | +$773K |
|
570
Teva Pharmaceuticals
TEVA
$40.4B
| $3.19M | 0.01% |
148,200
+103,000
| +228% | +$2.39M |
|
|
PPL
571
PPL Corp
PPL
$26.9B
| $3.19M | 0.01% |
108,836
+9,606
| +10% | +$281K |
|
572
Copa Holdings
CPA
$5.56B
| $3.16M | 0.01% |
+39,600
| New | +$3.47M |
|
|
ALTR
573
DELISTED
Altair Engineering Inc
ALTR
| $3.15M | 0.01% |
+72,580
| New | +$2.77M |
|
|
AJRD
574
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.13M | 0.01% |
92,184
+21,243
| +30% | +$708K |
|
575
W.R. Berkley
WRB
$28.1B
| $3.13M | 0.01% |
132,020
+1,880
| +1% | +$42.7K |
|
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.