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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 | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$8.69B
| $1.2M | ﹤0.01% |
+11,148
| New | +$1.14M |
|
|
WWE
727
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | ﹤0.01% |
+12,400
| New | +$1.03M |
|
728
Artivion
AORT
$1.34B
| $1.19M | ﹤0.01% |
33,834
-7,166
| -17% | -$231K |
|
729
Viatris
VTRS
$20.8B
| $1.18M | ﹤0.01% |
32,113
+5,202
| +19% | +$195K |
|
730
AstraZeneca
AZN
$269B
| $1.17M | ﹤0.01% |
14,840
+1,123
| +8% | +$84.9K |
|
731
Wynn Resorts
WYNN
$10.3B
| $1.17M | ﹤0.01% |
9,235
+4,245
| +85% | +$630K |
|
732
SPDR Gold Trust
GLD
$131B
| $1.17M | ﹤0.01% |
10,353
+2,329
| +29% | +$267K |
|
|
SUNS
733
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.16M | ﹤0.01% |
69,249
+29,249
| +73% | +$491K |
|
734
Xcel Energy
XEL
$49.2B
| $1.15M | ﹤0.01% |
24,375
+13,470
| +124% | +$636K |
|
735
Broadridge
BR
$18.4B
| $1.14M | ﹤0.01% |
8,617
-181,838
| -95% | -$23.1M |
|
736
Freshpet
FRPT
$3.04B
| $1.12M | ﹤0.01% |
+30,620
| New | +$1.01M |
|
737
MidCap Financial Investment
MFIC
$801M
| $1.12M | ﹤0.01% |
68,735
+29,032
| +73% | +$495K |
|
738
VanEck Agribusiness ETF
MOO
$992M
| $1.12M | ﹤0.01% |
17,033
+4,193
| +33% | +$267K |
|
739
Clorox
CLX
$12B
| $1.12M | ﹤0.01% |
7,421
+3,031
| +69% | +$431K |
|
|
S
740
DELISTED
Sprint Corporation
S
| $1.12M | ﹤0.01% |
+170,669
| New | +$1.01M |
|
|
GWPH
741
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.11M | ﹤0.01% |
6,423
+1,331
| +26% | +$192K |
|
742
GSK
GSK
$107B
| $1.11M | ﹤0.01% |
22,037
-104
| -0.5% | -$5.28K |
|
743
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.09M | ﹤0.01% |
6,473
+112
| +2% | +$19.3K |
|
|
ACOR
744
DELISTED
Acorda Therapeutics
ACOR
| $1.09M | ﹤0.01% |
460
-83
| -15% | -$257K |
|
|
EQC
745
DELISTED
Equity Commonwealth
EQC
| $1.08M | ﹤0.01% |
33,735
-6,200
| -16% | -$197K |
|
|
FLIR
746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | ﹤0.01% |
17,154
+228
| +1% | +$13.4K |
|
747
Mettler-Toledo International
MTD
$28.1B
| $1.05M | ﹤0.01% |
+1,726
| New | +$1.02M |
|
748
Bunge Global
BG
$20.9B
| $1.04M | ﹤0.01% |
15,148
+6,500
| +75% | +$429K |
|
749
Gen Digital
GEN
$16.5B
| $1.03M | ﹤0.01% |
48,512
+25,541
| +111% | +$520K |
|
750
AutoZone
AZO
$51.3B
| $1.03M | ﹤0.01% |
1,327
+265
| +25% | +$195K |
|
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.