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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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$78.8B
| $201M | 0.49% |
1,322,049
-246,522
| -16% | -$36.5M |
|
52
Amazon
AMZN
$2.73T
| $198M | 0.48% |
1,972,720
+264,660
| +15% | +$24.9M |
|
53
FedEx
FDX
$74B
| $196M | 0.48% |
813,870
+281,179
| +53% | +$68.1M |
|
54
Stryker
SYK
$108B
| $193M | 0.47% |
1,088,549
+508,328
| +88% | +$86.8M |
|
55
Danaher
DHR
$143B
| $192M | 0.47% |
1,988,347
+148,217
| +8% | +$13.5M |
|
56
Sabre
SABR
$876M
| $191M | 0.47% |
7,337,816
+790,875
| +12% | +$20.3M |
|
57
Canadian Imperial Bank of Commerce
CM
$104B
| $189M | 0.46% |
4,041,440
+1,601,636
| +66% | +$73.6M |
|
58
Northern Trust
NTRS
$33.2B
| $189M | 0.46% |
1,852,696
+1,003,404
| +118% | +$107M |
|
59
CAE Inc
CAE
$7.83B
| $185M | 0.45% |
9,095,892
+721,121
| +9% | +$14.8M |
|
60
CVS Health
CVS
$122B
| $184M | 0.45% |
2,337,841
-582,591
| -20% | -$41.7M |
|
61
Nokia
NOK
$54B
| $179M | 0.44% |
32,166,684
+7,296,372
| +29% | +$40.5M |
|
62
Union Pacific
UNP
$169B
| $178M | 0.43% |
1,091,154
-111,272
| -9% | -$16.8M |
|
63
Alphabet (Google) Class C
GOOG
$4.23T
| $168M | 0.41% |
2,821,820
+376,500
| +15% | +$22.6M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.1T
| $166M | 0.4% |
518
+198
| +62% | +$61.3M |
|
65
Magna International
MGA
$17.4B
| $165M | 0.4% |
3,137,766
+1,613,762
| +106% | +$90.6M |
|
66
Stantec
STN
$7.92B
| $162M | 0.39% |
6,506,780
+1,375,378
| +27% | +$35.2M |
|
67
Coty
COTY
$2.39B
| $160M | 0.39% |
12,742,524
+3,868,062
| +44% | +$50M |
|
68
Harley-Davidson
HOG
$2.87B
| $159M | 0.39% |
3,519,700
+159,553
| +5% | +$6.93M |
|
69
US Bancorp
USB
$97.7B
| $158M | 0.39% |
2,998,611
+21,012
| +0.7% | +$1.11M |
|
70
Rogers Communications
RCI
$19.8B
| $155M | 0.38% |
3,022,789
+550,441
| +22% | +$28.2M |
|
71
Amphenol
APH
$194B
| $155M | 0.38% |
13,161,192
-399,288
| -3% | -$4.64M |
|
72
Lowe's Companies
LOW
$111B
| $155M | 0.38% |
1,346,108
-483,387
| -26% | -$50.4M |
|
73
Alibaba
BABA
$272B
| $154M | 0.37% |
932,122
+116,282
| +14% | +$20.6M |
|
74
Starbucks
SBUX
$113B
| $153M | 0.37% |
2,693,637
-1,190,907
| -31% | -$63M |
|
75
Intel
INTC
$514B
| $153M | 0.37% |
3,225,054
+388,287
| +14% | +$18.9M |
|
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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.