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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 | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$6.03B
| $2.66M | 0.01% |
40,380
-25,986
| -39% | -$1.72M |
|
|
BEL
602
DELISTED
Belmond Ltd.
BEL
| $2.63M | 0.01% |
144,408
+66,523
| +85% | +$952K |
|
603
Lindblad Expeditions
LIND
$1.95B
| $2.62M | 0.01% |
+175,879
| New | +$2.49M |
|
|
TWTR
604
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.01% |
91,739
+27,430
| +43% | +$971K |
|
605
AGNC Investment
AGNC
$12.7B
| $2.6M | 0.01% |
139,628
+35,097
| +34% | +$669K |
|
|
CNH
606
CNH Industrial
CNH
$13.3B
| $2.56M | 0.01% |
+245,171
| New | +$2.44M |
|
607
TE Connectivity
TEL
$60B
| $2.52M | 0.01% |
28,654
+68
| +0.2% | +$6.25K |
|
608
Bruker
BRKR
$9.4B
| $2.52M | 0.01% |
+75,300
| New | +$2.48M |
|
609
Enanta Pharmaceuticals
ENTA
$362M
| $2.5M | 0.01% |
29,275
-6,005
| -17% | -$602K |
|
610
Standex International
SXI
$3.33B
| $2.48M | 0.01% |
+23,774
| New | +$2.53M |
|
611
Sixth Street Specialty
TSLX
$1.67B
| $2.47M | 0.01% |
121,186
+51,186
| +73% | +$1M |
|
612
Xerox
XRX
$345M
| $2.44M | 0.01% |
90,640
+26,974
| +42% | +$713K |
|
|
SAGE
613
DELISTED
Sage Therapeutics
SAGE
| $2.43M | 0.01% |
17,175
+1,486
| +9% | +$229K |
|
614
United Airlines
UAL
$38.8B
| $2.42M | 0.01% |
27,191
+740
| +3% | +$61K |
|
|
TWOU
615
DELISTED
2U Inc
TWOU
| $2.41M | 0.01% |
1,067
+347
| +48% | +$858K |
|
616
Hawaiian Electric Industries
HE
$2.26B
| $2.4M | 0.01% |
67,576
+3,041
| +5% | +$107K |
|
617
Madison Square Garden
MSGS
$9.59B
| $2.4M | 0.01% |
10,683
-7,207
| -40% | -$1.6M |
|
|
RFP
618
DELISTED
Resolute Forest Products Inc.
RFP
| $2.39M | 0.01% |
184,324
+169,874
| +1,176% | +$2.13M |
|
619
Edgewell Personal Care
EPC
$1.3B
| $2.38M | 0.01% |
51,535
-15,803
| -23% | -$836K |
|
|
ARR
620
Armour Residential REIT
ARR
$2.32B
| $2.37M | 0.01% |
21,119
+1,934
| +10% | +$226K |
|
|
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | 0.01% |
+45,470
| New | +$2.44M |
|
622
Digital Realty Trust
DLR
$69.6B
| $2.36M | 0.01% |
20,967
+16,576
| +377% | +$1.98M |
|
623
Prospect Capital
PSEC
$1.08B
| $2.35M | 0.01% |
320,869
+135,529
| +73% | +$959K |
|
624
Devon Energy
DVN
$51.3B
| $2.3M | 0.01% |
57,630
-5,954
| -9% | -$253K |
|
625
Invitation Homes
INVH
$17.9B
| $2.28M | 0.01% |
99,700
-51,050
| -34% | -$1.19M |
|
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.