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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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$43B
| $2.08M | 0.01% |
+19,146
| New | +$1.74M |
|
652
Tyson Foods
TSN
$18.6B
| $2.08M | 0.01% |
34,947
+7,973
| +30% | +$499K |
|
653
Host Hotels & Resorts
HST
$15.1B
| $2.08M | 0.01% |
+98,327
| New | +$2.08M |
|
|
AVNS
654
DELISTED
Avanos Medical
AVNS
| $2.06M | 0.01% |
+30,100
| New | +$1.94M |
|
|
OSB
655
DELISTED
Norbord Inc.
OSB
| $2.06M | 0.01% |
61,947
-202,939
| -77% | -$7.93M |
|
656
HCA Healthcare
HCA
$92.8B
| $2.05M | 0.01% |
14,759
-571,718
| -97% | -$71.2M |
|
657
Republic Services
RSG
$68.4B
| $2.02M | ﹤0.01% |
27,802
-11,509
| -29% | -$833K |
|
658
News Corp Class B
NWS
$18B
| $2.01M | ﹤0.01% |
147,700
-50,500
| -25% | -$726K |
|
|
BFYT
659
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.97M | ﹤0.01% |
31,910
-41,928
| -57% | -$1.91M |
|
660
HDFC Bank
HDB
$116B
| $1.89M | ﹤0.01% |
80,400
+70,800
| +738% | +$1.8M |
|
|
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | ﹤0.01% |
16,755
-5,428
| -24% | -$614K |
|
662
Argan
AGX
$5.55B
| $1.87M | ﹤0.01% |
+43,547
| New | +$1.76M |
|
663
Nordson
NDSN
$17.3B
| $1.86M | ﹤0.01% |
+13,408
| New | +$1.82M |
|
664
Coca-Cola
KO
$380B
| $1.85M | ﹤0.01% |
40,110
-15,076
| -27% | -$689K |
|
|
ELVT
665
DELISTED
Elevate Credit, Inc.
ELVT
| $1.84M | ﹤0.01% |
+228,451
| New | +$2.14M |
|
666
Chipotle Mexican Grill
CMG
$43.3B
| $1.83M | ﹤0.01% |
201,800
+67,700
| +50% | +$644K |
|
667
Portland General Electric
POR
$5.64B
| $1.81M | ﹤0.01% |
39,714
-40,401
| -50% | -$1.84M |
|
|
TSS
668
DELISTED
Total System Services, Inc.
TSS
| $1.81M | ﹤0.01% |
18,312
+53
| +0.3% | +$4.99K |
|
669
Schneider National
SNDR
$5.78B
| $1.8M | ﹤0.01% |
72,000
| – | – |
|
|
HBI
670
DELISTED
Hanesbrands
HBI
| $1.8M | ﹤0.01% |
97,484
+66,939
| +219% | +$1.3M |
|
671
BP
BP
$118B
| $1.78M | ﹤0.01% |
40,533
+25,629
| +172% | +$1.07M |
|
672
TechTarget
TTGT
$278M
| $1.78M | ﹤0.01% |
91,765
-6,555
| -7% | -$169K |
|
673
Prudential Financial
PRU
$41B
| $1.77M | ﹤0.01% |
17,522
+79
| +0.5% | +$7.79K |
|
674
NOV
NOV
$7.38B
| $1.77M | ﹤0.01% |
41,039
+997
| +2% | +$44.6K |
|
675
Arista Networks
ANET
$251B
| $1.73M | ﹤0.01% |
104,304
-29,712
| -22% | -$506K |
|
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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.