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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 | |
|---|---|---|---|---|---|---|
751
Artisan Partners
APAM
$2.86B
| $1.03M | ﹤0.01% |
31,654
| – | – |
|
752
Extra Space Storage
EXR
$32.3B
| $1.02M | ﹤0.01% |
11,828
+4,498
| +61% | +$418K |
|
753
Matthews International
MATW
$887M
| $1.02M | ﹤0.01% |
+20,396
| New | +$1.1M |
|
|
NWLI
754
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.02M | ﹤0.01% |
3,205
+150
| +5% | +$48.2K |
|
755
Morgan Stanley
MS
$319B
| $1.02M | ﹤0.01% |
21,821
+15,295
| +234% | +$747K |
|
756
Itaú Unibanco
ITUB
$89.8B
| $998K | ﹤0.01% |
187,390
-130,905
| -41% | -$703K |
|
757
Evertec
EVTC
$1.97B
| $994K | ﹤0.01% |
41,246
| – | – |
|
758
Vertex Pharmaceuticals
VRTX
$123B
| $992K | ﹤0.01% |
5,149
+143
| +3% | +$25.5K |
|
759
Genesco
GCO
$434M
| $989K | ﹤0.01% |
+21,000
| New | +$917K |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $981K | ﹤0.01% |
31,400
| – | – |
|
761
PayPal
PYPL
$49.9B
| $979K | ﹤0.01% |
11,143
+1,205
| +12% | +$106K |
|
762
OR Royalties Inc
OR
$5.53B
| $976K | ﹤0.01% |
128,566
+27,335
| +27% | +$234K |
|
763
Invesco S&P SmallCap Energy ETF
PSCE
$94M
| $970K | ﹤0.01% |
12,000
| – | – |
|
764
Fair Isaac
FICO
$31.8B
| $960K | ﹤0.01% |
+4,200
| New | +$911K |
|
765
Rayonier Advanced Materials
RYAM
$562M
| $960K | ﹤0.01% |
52,100
+13,150
| +34% | +$258K |
|
|
ACRE
766
Ares Commercial Real Estate
ACRE
$247M
| $957K | ﹤0.01% |
68,469
+14,939
| +28% | +$212K |
|
767
Advance Auto Parts
AAP
$3.53B
| $950K | ﹤0.01% |
5,645
-389,838
| -99% | -$59.9M |
|
768
Rithm Capital
RITM
$5.58B
| $950K | ﹤0.01% |
53,306
+21,716
| +69% | +$396K |
|
769
Healthpeak Properties
DOC
$15.5B
| $949K | ﹤0.01% |
36,042
+7,587
| +27% | +$199K |
|
770
Nektar Therapeutics
NKTR
$2.39B
| $936K | ﹤0.01% |
1,024
+623
| +155% | +$532K |
|
771
Louisiana-Pacific
LPX
$5.14B
| $929K | ﹤0.01% |
35,069
-26,338
| -43% | -$751K |
|
772
Ameren
AEE
$30.4B
| $919K | ﹤0.01% |
14,538
+5,958
| +69% | +$375K |
|
|
SHPG
773
DELISTED
Shire pic
SHPG
| $912K | ﹤0.01% |
5,033
-44
| -0.9% | -$7.62K |
|
774
Chegg
CHGG
$116M
| $907K | ﹤0.01% |
31,910
| – | – |
|
775
KRONOS Worldwide
KRO
$712M
| $902K | ﹤0.01% |
55,531
| – | – |
|
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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 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.