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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 | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$3.34B
| $1.45M | ﹤0.01% |
17,340
| – | – |
|
702
Sysco
SYY
$40.8B
| $1.44M | ﹤0.01% |
19,716
+13,861
| +237% | +$999K |
|
703
ePlus
PLUS
$2.43B
| $1.44M | ﹤0.01% |
31,100
| – | – |
|
704
CMS Energy
CMS
$23.3B
| $1.43M | ﹤0.01% |
29,268
+10,484
| +56% | +$511K |
|
705
Quad
QUAD
$479M
| $1.42M | ﹤0.01% |
68,271
| – | – |
|
706
Medifast
MED
$107M
| $1.42M | ﹤0.01% |
6,400
-750
| -10% | -$152K |
|
707
Capri Holdings
CPRI
$1.82B
| $1.37M | ﹤0.01% |
20,002
+5,716
| +40% | +$400K |
|
708
Comscore
SCOR
$113M
| $1.36M | ﹤0.01% |
+3,735
| New | +$1.48M |
|
709
Hartford Financial Services
HIG
$39.9B
| $1.35M | ﹤0.01% |
27,080
-6,099
| -18% | -$313K |
|
710
IMAX
IMAX
$2.67B
| $1.35M | ﹤0.01% |
52,200
| – | – |
|
711
Etsy
ETSY
$8.12B
| $1.34M | ﹤0.01% |
26,150
| – | – |
|
712
Kforce
KFRC
$1.05B
| $1.33M | ﹤0.01% |
+35,445
| New | +$1.39M |
|
|
GAU
713
Galiano Gold
GAU
$457M
| $1.32M | ﹤0.01% |
1,640,000
| – | – |
|
|
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | ﹤0.01% |
39,486
+20,942
| +113% | +$749K |
|
715
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.29M | ﹤0.01% |
1,000
| – | – |
|
716
Electronic Arts
EA
$52.7B
| $1.29M | ﹤0.01% |
10,696
+596
| +6% | +$76.8K |
|
|
WNS
717
DELISTED
WNS Holdings
WNS
| $1.27M | ﹤0.01% |
25,113
+1,129
| +5% | +$57.7K |
|
|
VIAB
718
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | ﹤0.01% |
37,352
+14,618
| +64% | +$438K |
|
719
Eversource Energy
ES
$28.1B
| $1.26M | ﹤0.01% |
20,488
+12,380
| +153% | +$758K |
|
720
Goldman Sachs BDC
GSBD
$997M
| $1.25M | ﹤0.01% |
56,343
+23,798
| +73% | +$521K |
|
721
Intuit
INTU
$91.1B
| $1.25M | ﹤0.01% |
5,480
-44,909
| -89% | -$9.65M |
|
722
Credicorp
BAP
$30.5B
| $1.23M | ﹤0.01% |
+5,500
| New | +$1.23M |
|
723
Grand Canyon Education
LOPE
$4.22B
| $1.22M | ﹤0.01% |
10,785
| – | – |
|
724
Antero Resources
AR
$10.9B
| $1.21M | ﹤0.01% |
68,284
-43,847
| -39% | -$849K |
|
725
Micron Technology
MU
$835B
| $1.2M | ﹤0.01% |
26,611
+1,513
| +6% | +$76.3K |
|
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.