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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 | |
|---|---|---|---|---|---|---|
|
AC
826
DELISTED
Associated Capital Group
AC
| $677K | ﹤0.01% |
15,980
| – | – |
|
827
Blackstone Mortgage Trust
BXMT
$2.77B
| $676K | ﹤0.01% |
20,165
+4,615
| +30% | +$154K |
|
828
Vulcan Materials
VMC
$36.8B
| $673K | ﹤0.01% |
6,049
+3,890
| +180% | +$451K |
|
829
Air Products & Chemicals
APD
$65.5B
| $662K | ﹤0.01% |
3,965
-4,853
| -55% | -$790K |
|
|
CIT
830
DELISTED
CIT Group Inc.
CIT
| $662K | ﹤0.01% |
12,833
-36,158
| -74% | -$1.93M |
|
831
Sanofi
SNY
$107B
| $659K | ﹤0.01% |
14,753
+581
| +4% | +$24.8K |
|
|
CDK
832
DELISTED
CDK Global, Inc.
CDK
| $659K | ﹤0.01% |
10,531
+222
| +2% | +$14.1K |
|
833
Royal Caribbean
RCL
$86.5B
| $656K | ﹤0.01% |
5,047
-233
| -4% | -$27.3K |
|
834
Reading International Class A
RDI
$32.5M
| $652K | ﹤0.01% |
41,261
-8,739
| -17% | -$139K |
|
835
O'Reilly Automotive
ORLY
$75.1B
| $637K | ﹤0.01% |
27,495
+2,085
| +8% | +$44.3K |
|
836
Allstate
ALL
$70.6B
| $632K | ﹤0.01% |
6,406
+929
| +17% | +$90.6K |
|
|
VISN
837
Vistance Networks Inc
VISN
$2.61B
| $622K | ﹤0.01% |
20,235
+8,375
| +71% | +$257K |
|
838
Regeneron Pharmaceuticals
REGN
$72.9B
| $609K | ﹤0.01% |
1,508
+225
| +18% | +$85.6K |
|
839
Ventas
VTR
$47.5B
| $609K | ﹤0.01% |
11,208
+4,056
| +57% | +$235K |
|
840
Expeditors International
EXPD
$22.3B
| $601K | ﹤0.01% |
8,172
+4,581
| +128% | +$338K |
|
841
Centene
CNC
$30.5B
| $600K | ﹤0.01% |
8,284
+1,790
| +28% | +$124K |
|
842
Intercontinental Exchange
ICE
$87.2B
| $594K | ﹤0.01% |
7,925
+1,495
| +23% | +$112K |
|
843
BlackRock TCP Capital
TCPC
$278M
| $594K | ﹤0.01% |
41,735
+17,628
| +73% | +$258K |
|
844
CenterPoint Energy
CNP
$28.3B
| $593K | ﹤0.01% |
21,429
+7,513
| +54% | +$210K |
|
845
Equinix
EQIX
$99.4B
| $593K | ﹤0.01% |
1,371
+343
| +33% | +$150K |
|
|
LADR
846
Ladder Capital
LADR
$1.24B
| $593K | ﹤0.01% |
+35,000
| New | +$584K |
|
|
XOG
847
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $593K | ﹤0.01% |
+52,500
| New | +$667K |
|
848
Comtech Telecommunications
CMTL
$49.7M
| $589K | ﹤0.01% |
+16,250
| New | +$557K |
|
849
H&R Block
HRB
$5.98B
| $589K | ﹤0.01% |
22,864
+7,848
| +52% | +$199K |
|
850
Kimberly-Clark
KMB
$37.6B
| $589K | ﹤0.01% |
5,179
+1,078
| +26% | +$121K |
|
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.