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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 | |
|---|---|---|---|---|---|---|
676
Edwards Lifesciences
EW
$49.4B
| $1.73M | ﹤0.01% |
29,805
+4,305
| +17% | +$211K |
|
677
e.l.f. Beauty
ELF
$4.77B
| $1.7M | ﹤0.01% |
133,560
+112,300
| +528% | +$1.54M |
|
678
Houlihan Lokey
HLI
$9.72B
| $1.7M | ﹤0.01% |
37,757
| – | – |
|
|
NVO
679
Novo Nordisk
NVO
$228B
| $1.65M | ﹤0.01% |
69,986
-584
| -0.8% | -$14.3K |
|
680
Dominion Energy
D
$62.1B
| $1.64M | ﹤0.01% |
23,398
+2,735
| +13% | +$194K |
|
681
Abbott
ABT
$187B
| $1.64M | ﹤0.01% |
22,309
-2,796
| -11% | -$184K |
|
682
RB Global
RBA
$21.5B
| $1.61M | ﹤0.01% |
44,694
-6,448
| -13% | -$231K |
|
683
Dillards
DDS
$9.2B
| $1.6M | ﹤0.01% |
20,958
| – | – |
|
684
Edison International
EIX
$30.3B
| $1.6M | ﹤0.01% |
23,603
-8,922
| -27% | -$597K |
|
685
Boot Barn
BOOT
$4.58B
| $1.57M | ﹤0.01% |
55,155
+6,150
| +13% | +$162K |
|
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.56M | ﹤0.01% |
30,669
+9,187
| +43% | +$471K |
|
687
Enpro
NPO
$6.26B
| $1.56M | ﹤0.01% |
21,425
+3,000
| +16% | +$222K |
|
|
PNNT
688
Pennant Park Investment Corp
PNNT
$220M
| $1.56M | ﹤0.01% |
208,682
+88,143
| +73% | +$663K |
|
689
KB Home
KBH
$3.5B
| $1.55M | ﹤0.01% |
64,758
+2,884
| +5% | +$72.3K |
|
690
PG&E
PCG
$39B
| $1.55M | ﹤0.01% |
33,621
+14,577
| +77% | +$649K |
|
691
The RMR Group
RMR
$335M
| $1.54M | ﹤0.01% |
16,579
-5,057
| -23% | -$445K |
|
|
BLUE
692
DELISTED
bluebird bio
BLUE
| $1.51M | ﹤0.01% |
+801
| New | +$1.65M |
|
693
Energizer
ENR
$1.47B
| $1.51M | ﹤0.01% |
25,766
| – | – |
|
694
T-Mobile US
TMUS
$195B
| $1.51M | ﹤0.01% |
+21,469
| New | +$1.38M |
|
695
Pultegroup
PHM
$25.2B
| $1.5M | ﹤0.01% |
60,668
-174,902
| -74% | -$4.96M |
|
|
ONDK
696
DELISTED
On Deck Capital, Inc.
ONDK
| $1.48M | ﹤0.01% |
195,622
+170,422
| +676% | +$1.33M |
|
697
HP
HPQ
$26B
| $1.48M | ﹤0.01% |
57,393
-75
| -0.1% | -$1.81K |
|
698
International Seaways
INSW
$4.68B
| $1.47M | ﹤0.01% |
73,250
-4,900
| -6% | -$102K |
|
699
American Electric Power
AEP
$70.4B
| $1.46M | ﹤0.01% |
20,619
+3,968
| +24% | +$282K |
|
700
Illumina
ILMN
$29.5B
| $1.46M | ﹤0.01% |
4,082
-626
| -13% | -$201K |
|
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.