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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 | |
|---|---|---|---|---|---|---|
|
GTS
776
DELISTED
Triple-S Management Corporation
GTS
| $901K | ﹤0.01% |
50,122
+11,930
| +31% | +$316K |
|
777
Sempra
SRE
$58.1B
| $900K | ﹤0.01% |
15,828
+7,378
| +87% | +$427K |
|
|
MRO
778
DELISTED
Marathon Oil Corporation
MRO
| $895K | ﹤0.01% |
38,434
+27,198
| +242% | +$569K |
|
779
Crown Castle
CCI
$34.6B
| $883K | ﹤0.01% |
7,935
+2,617
| +49% | +$291K |
|
780
American Tower
AMT
$83.5B
| $876K | ﹤0.01% |
6,031
+1,484
| +33% | +$218K |
|
781
Dollar Tree
DLTR
$24.8B
| $876K | ﹤0.01% |
10,746
+2,068
| +24% | +$182K |
|
|
TAHO
782
DELISTED
Tahoe Resources Inc
TAHO
| $875K | ﹤0.01% |
313,508
-694,175
| -69% | -$2.69M |
|
|
MIXT
783
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $874K | ﹤0.01% |
60,503
+30,403
| +101% | +$502K |
|
|
BKCC
784
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $874K | ﹤0.01% |
148,162
+62,580
| +73% | +$381K |
|
785
Matsons
MATX
$6.11B
| $872K | ﹤0.01% |
+21,994
| New | +$815K |
|
786
Palo Alto Networks
PANW
$256B
| $871K | ﹤0.01% |
23,202
+5,172
| +29% | +$188K |
|
|
LORL
787
DELISTED
Loral Space and Communications, Inc.
LORL
| $863K | ﹤0.01% |
19,000
+900
| +5% | +$37.1K |
|
788
Monarch Casino & Resort
MCRI
$2.2B
| $862K | ﹤0.01% |
18,975
| – | – |
|
789
PUT
SPDR Gold Trust
GLD
$131B
| $857K | ﹤0.01% |
+7,600
| New | +$872K |
|
790
Boston Beer
SAM
$1.95B
| $834K | ﹤0.01% |
+2,900
| New | +$871K |
|
791
Universal Insurance Holdings
UVE
$1.26B
| $828K | ﹤0.01% |
+17,060
| New | +$733K |
|
792
KB Financial Group
KB
$40.6B
| $826K | ﹤0.01% |
17,100
+1,300
| +8% | +$60.6K |
|
793
Perdoceo Education
PRDO
$2.17B
| $826K | ﹤0.01% |
+55,300
| New | +$912K |
|
|
MXIM
794
DELISTED
Maxim Integrated Products
MXIM
| $826K | ﹤0.01% |
14,655
+702
| +5% | +$42.3K |
|
795
Lennar Class A
LEN
$20.4B
| $823K | ﹤0.01% |
+18,215
| New | +$917K |
|
796
VeriSign
VRSN
$26.3B
| $815K | ﹤0.01% |
5,087
+150
| +3% | +$23K |
|
797
Expedia Group
EXPE
$36.5B
| $810K | ﹤0.01% |
6,208
+2,749
| +79% | +$357K |
|
|
LFT
798
Lument Finance Trust
LFT
$38.6M
| $802K | ﹤0.01% |
213,895
+46,670
| +28% | +$164K |
|
799
Cars.com
CARS
$722M
| $801K | ﹤0.01% |
29,000
-191,145
| -87% | -$5.34M |
|
|
ACR
800
ACRES Commercial Realty
ACR
$130M
| $796K | ﹤0.01% |
24,163
+17,950
| +289% | +$602K |
|
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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.