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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 | |
|---|---|---|---|---|---|---|
|
GAP
801
The Gap Inc
GAP
$7.3B
| $796K | ﹤0.01% |
27,598
+6,957
| +34% | +$209K |
|
802
Fidus Investment
FDUS
$759M
| $794K | ﹤0.01% |
54,327
+22,946
| +73% | +$338K |
|
803
Skywest
SKYW
$4.35B
| $793K | ﹤0.01% |
13,465
-9,740
| -42% | -$577K |
|
804
Southwest Airlines
LUV
$21.7B
| $791K | ﹤0.01% |
12,659
+1,494
| +13% | +$87.4K |
|
|
MFA
805
MFA Financial
MFA
$932M
| $790K | ﹤0.01% |
26,867
+5,862
| +28% | +$181K |
|
806
WEX
WEX
$6.42B
| $789K | ﹤0.01% |
+3,929
| New | +$753K |
|
807
BJ's Restaurants
BJRI
$1.47B
| $788K | ﹤0.01% |
+10,910
| New | +$732K |
|
|
FCRD
808
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $782K | ﹤0.01% |
96,843
+40,904
| +73% | +$338K |
|
|
AEL
809
DELISTED
American Equity Investment Life Holding Company
AEL
| $774K | ﹤0.01% |
21,901
-129,369
| -86% | -$4.67M |
|
810
Mondelez International
MDLZ
$82.9B
| $766K | ﹤0.01% |
17,832
+3,782
| +27% | +$161K |
|
|
WPX
811
DELISTED
WPX Energy, Inc.
WPX
| $753K | ﹤0.01% |
37,401
-701,534
| -95% | -$13M |
|
812
Charter Communications
CHTR
$17.3B
| $744K | ﹤0.01% |
2,282
+472
| +26% | +$144K |
|
813
Wipro
WIT
$19.5B
| $742K | ﹤0.01% |
379,656
-18,933
| -5% | -$36.5K |
|
814
Rio Tinto
RIO
$152B
| $740K | ﹤0.01% |
14,500
+10,500
| +263% | +$535K |
|
|
EARN
815
Ellington Residential Mortgage REIT
EARN
$166M
| $736K | ﹤0.01% |
65,197
-13,808
| -17% | -$158K |
|
816
C.H. Robinson
CHRW
$20.5B
| $733K | ﹤0.01% |
7,481
+3,859
| +107% | +$362K |
|
817
Exelixis
EXEL
$13.9B
| $731K | ﹤0.01% |
41,274
+12,876
| +45% | +$251K |
|
|
BNY
818
Bank of New York Mellon
BNY
$103B
| $713K | ﹤0.01% |
13,990
+1,343
| +11% | +$70.7K |
|
819
Neurocrine Biosciences
NBIX
$18.2B
| $711K | ﹤0.01% |
5,785
+2,951
| +104% | +$335K |
|
820
ICL Group
ICL
$6.58B
| $696K | ﹤0.01% |
113,202
| – | – |
|
821
Dr. Reddy's Laboratories
RDY
$9.8B
| $694K | ﹤0.01% |
100,300
+37,300
| +59% | +$249K |
|
822
Atmos Energy
ATO
$29.7B
| $692K | ﹤0.01% |
7,370
+3,849
| +109% | +$355K |
|
823
Chubb
CB
$140B
| $692K | ﹤0.01% |
5,177
+1,013
| +24% | +$137K |
|
|
FL
824
DELISTED
Foot Locker
FL
| $687K | ﹤0.01% |
13,485
+3,364
| +33% | +$167K |
|
825
Cboe Global Markets
CBOE
$32.2B
| $685K | ﹤0.01% |
7,142
+2,643
| +59% | +$266K |
|
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.