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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 | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$61.5B
| $3.13M | 0.01% |
15,499
+12,756
| +465% | +$2.75M |
|
577
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $3.11M | 0.01% |
94,395
| – | – |
|
578
Annaly Capital Management
NLY
$17.3B
| $3.1M | 0.01% |
75,684
+22,192
| +41% | +$930K |
|
579
Novanta
NOVT
$4.91B
| $3.06M | 0.01% |
44,735
-13,900
| -24% | -$974K |
|
580
NCR Voyix
VYX
$1.19B
| $3.05M | 0.01% |
174,862
-8,813
| -5% | -$157K |
|
|
ZEN
581
DELISTED
ZENDESK INC
ZEN
| $3.03M | 0.01% |
+42,683
| New | +$2.72M |
|
582
Check Point Software Technologies
CHKP
$14.3B
| $3.03M | 0.01% |
25,715
+392
| +2% | +$44.5K |
|
583
Strategy Inc
MSTR
$34.1B
| $3.02M | 0.01% |
+215,000
| New | +$3.02M |
|
584
Nu Skin
NUS
$257M
| $3.02M | 0.01% |
36,647
-41,000
| -53% | -$3.26M |
|
585
Transocean
RIG
$5.48B
| $3.02M | 0.01% |
216,118
+82,027
| +61% | +$1.02M |
|
586
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.01M | 0.01% |
71,406
+12,222
| +21% | +$526K |
|
|
CA
587
DELISTED
CA, Inc.
CA
| $3.01M | 0.01% |
68,088
-260,580
| -79% | -$11.2M |
|
588
Akamai
AKAM
$15.6B
| $3M | 0.01% |
41,076
+3,498
| +9% | +$263K |
|
|
BPFH
589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.99M | 0.01% |
219,200
| – | – |
|
590
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.99M | 0.01% |
18,382
+1,393
| +8% | +$225K |
|
591
Teladoc Health
TDOC
$1.66B
| $2.92M | 0.01% |
+33,800
| New | +$2.41M |
|
592
Ecopetrol
EC
$33.7B
| $2.91M | 0.01% |
108,000
+91,800
| +567% | +$2.03M |
|
593
Brunswick
BC
$5.23B
| $2.88M | 0.01% |
43,046
+17,105
| +66% | +$1.13M |
|
594
NVIDIA
NVDA
$4.6T
| $2.84M | 0.01% |
404,840
-498,680
| -55% | -$3.24M |
|
595
DTE Energy
DTE
$29.9B
| $2.81M | 0.01% |
30,247
+81
| +0.3% | +$7.55K |
|
596
ManpowerGroup
MAN
$2.6B
| $2.81M | 0.01% |
32,655
-3
| -0% | -$267 |
|
597
Hormel Foods
HRL
$14.2B
| $2.77M | 0.01% |
70,369
-71,941
| -51% | -$2.75M |
|
598
Trinity Industries
TRN
$2.92B
| $2.76M | 0.01% |
145,199
| – | – |
|
599
Peabody Energy
BTU
$2.54B
| $2.73M | 0.01% |
76,465
+5,280
| +7% | +$227K |
|
|
SLCA
600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.7M | 0.01% |
143,300
| – | – |
|
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.