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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$41.1B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.51%
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 | 24.65% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zurn Elkay Water Solutions
ZWS
$7.73B
| $2.28M | 0.01% |
153,555
| – | – |
|
627
Sonoco
SON
$4.86B
| $2.28M | 0.01% |
+41,000
| New | +$2.28M |
|
628
CSX Corp
CSX
$89.4B
| $2.27M | 0.01% |
92,157
+64,374
| +232% | +$1.53M |
|
629
Synopsys
SNPS
$72.4B
| $2.25M | 0.01% |
22,819
+32
| +0.1% | +$3.05K |
|
630
Acco Brands
ACCO
$395M
| $2.24M | 0.01% |
197,851
-700
| -0.4% | -$8.98K |
|
|
AVB
631
DELISTED
AvalonBay Communities
AVB
| $2.23M | 0.01% |
12,331
+10,437
| +551% | +$1.86M |
|
632
Western Union
WU
$2.04B
| $2.23M | 0.01% |
116,998
+1,753
| +2% | +$34K |
|
633
Oppenheimer Holdings
OPY
$1.27B
| $2.23M | 0.01% |
70,540
+29,645
| +72% | +$914K |
|
634
Southern Company
SO
$99.7B
| $2.23M | 0.01% |
51,058
+29,759
| +140% | +$1.37M |
|
|
CVSA
635
Covista Inc
CVSA
$4.35B
| $2.22M | 0.01% |
+46,050
| New | +$2.32M |
|
|
GSV
636
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.21M | 0.01% |
1,288,000
| – | – |
|
|
VMRK
637
Vivmark Residential
VMRK
$49.8B
| $2.2M | 0.01% |
33,233
+28,165
| +556% | +$1.86M |
|
638
Bank OZK
OZK
$5.32B
| $2.2M | 0.01% |
58,000
-14,842
| -20% | -$609K |
|
639
Pentair
PNR
$9.14B
| $2.2M | 0.01% |
50,678
+604
| +1% | +$26.2K |
|
|
SRDX
640
DELISTED
Surmodics
SRDX
| $2.19M | 0.01% |
+29,330
| New | +$2.02M |
|
641
Welltower
WELL
$170B
| $2.17M | 0.01% |
33,773
+24,129
| +250% | +$1.56M |
|
642
EPAM Systems
EPAM
$6.12B
| $2.13M | 0.01% |
+15,500
| New | +$2.09M |
|
643
Walt Disney
DIS
$186B
| $2.13M | 0.01% |
18,211
+3,113
| +21% | +$346K |
|
644
Radware
RDWR
$1.24B
| $2.13M | 0.01% |
+80,430
| New | +$2.16M |
|
645
Autohome
ATHM
$2.46B
| $2.12M | 0.01% |
+27,400
| New | +$2.42M |
|
|
ANAT
646
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.1M | 0.01% |
16,250
+7,600
| +88% | +$970K |
|
|
TIF
647
DELISTED
Tiffany & Co.
TIF
| $2.1M | 0.01% |
16,249
-17,198
| -51% | -$2.25M |
|
648
Universal Display
OLED
$3.6B
| $2.09M | 0.01% |
+17,750
| New | +$1.95M |
|
|
LGF.A
649
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.09M | 0.01% |
+85,600
| New | +$2.02M |
|
|
NEWR
650
DELISTED
New Relic, Inc.
NEWR
| $2.09M | 0.01% |
+22,150
| New | +$2.29M |
|
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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 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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.