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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 | |
|---|---|---|---|---|---|---|
851
Nucor
NUE
$58.3B
| $586K | ﹤0.01% |
+9,231
| New | +$591K |
|
852
Monster Beverage
MNST
$95.1B
| $584K | ﹤0.01% |
20,026
+976
| +5% | +$29.4K |
|
853
Sarepta Therapeutics
SRPT
$1.64B
| $574K | ﹤0.01% |
+3,555
| New | +$486K |
|
|
WUBA
854
DELISTED
58.com Inc
WUBA
| $567K | ﹤0.01% |
7,700
+1,500
| +24% | +$104K |
|
855
Kimco Realty
KIM
$17.5B
| $562K | ﹤0.01% |
33,583
+12,503
| +59% | +$210K |
|
|
TWO
856
Two Harbors Investment
TWO
$1.27B
| $561K | ﹤0.01% |
+9,396
| New | +$586K |
|
857
Martin Marietta Materials
MLM
$34.2B
| $558K | ﹤0.01% |
3,068
-157,519
| -98% | -$32.5M |
|
858
Axalta
AXTA
$7.45B
| $554K | ﹤0.01% |
18,984
+8,753
| +86% | +$263K |
|
|
DX
859
Dynex Capital
DX
$3.18B
| $554K | ﹤0.01% |
28,970
+6,321
| +28% | +$122K |
|
|
MRSH
860
Marsh
MRSH
$94.3B
| $553K | ﹤0.01% |
6,687
+1,487
| +29% | +$126K |
|
861
Bath & Body Works
BBWI
$3.97B
| $551K | ﹤0.01% |
22,485
-45,482
| -67% | -$1.14M |
|
862
General Motors
GM
$80.9B
| $548K | ﹤0.01% |
16,288
+3,239
| +25% | +$119K |
|
863
Deutsche Bank
DB
$66.6B
| $545K | ﹤0.01% |
48,070
+2,852
| +6% | +$33.5K |
|
|
PPLI
864
People Inc
PPLI
$3.12B
| $545K | ﹤0.01% |
14,078
+5,461
| +63% | +$177K |
|
865
Boston Scientific
BSX
$68.4B
| $541K | ﹤0.01% |
14,063
+1,762
| +14% | +$61.5K |
|
866
Regional Management Corp
RM
$390M
| $535K | ﹤0.01% |
18,553
-3,929
| -17% | -$131K |
|
867
NorthWestern Energy
NWE
$4.34B
| $533K | ﹤0.01% |
9,093
+4,657
| +105% | +$276K |
|
868
VF Corp
VFC
$5.92B
| $531K | ﹤0.01% |
6,039
+1,125
| +23% | +$96K |
|
869
Invesco Mortgage Capital
IVR
$759M
| $530K | ﹤0.01% |
3,347
+533
| +19% | +$86.2K |
|
870
Shinhan Financial Group
SHG
$32.1B
| $526K | ﹤0.01% |
13,100
+400
| +3% | +$15.4K |
|
|
NAK
871
Northern Dynasty Minerals
NAK
$773M
| $525K | ﹤0.01% |
938,373
| – | – |
|
872
Snap
SNAP
$7.96B
| $523K | ﹤0.01% |
61,683
+48,683
| +374% | +$565K |
|
873
PhenixFIN
PFX
$83.1M
| $519K | ﹤0.01% |
6,793
+2,869
| +73% | +$212K |
|
874
FirstEnergy
FE
$28.4B
| $518K | ﹤0.01% |
+13,943
| New | +$509K |
|
|
NBIS
875
Nebius Group N.V.
NBIS
$37.6B
| $518K | ﹤0.01% |
15,751
-395
| -2% | -$13.4K |
|
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.