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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 | |
|---|---|---|---|---|---|---|
|
MDR
876
DELISTED
McDermott International
MDR
| $517K | ﹤0.01% |
28,032
-42,022
| -60% | -$786K |
|
877
Pinnacle West Capital
PNW
$12.4B
| $516K | ﹤0.01% |
6,523
+2,839
| +77% | +$228K |
|
|
GPMT
878
Granite Point Mortgage Trust
GPMT
$63.7M
| $515K | ﹤0.01% |
26,700
+5,825
| +28% | +$110K |
|
879
Travelers Companies
TRV
$81.1B
| $509K | ﹤0.01% |
3,922
-4,994
| -56% | -$644K |
|
880
Fidelity National Information Services
FIS
$24.2B
| $507K | ﹤0.01% |
4,652
+894
| +24% | +$96.3K |
|
881
MetLife
MET
$62.4B
| $504K | ﹤0.01% |
10,796
+1,753
| +19% | +$80.1K |
|
882
News Corp Class A
NWSA
$15.6B
| $502K | ﹤0.01% |
38,050
+27,700
| +268% | +$389K |
|
|
MRCC
883
DELISTED
Monroe Capital Corp
MRCC
| $494K | ﹤0.01% |
36,387
+15,369
| +73% | +$210K |
|
|
PRFT
884
DELISTED
Perficient Inc
PRFT
| $487K | ﹤0.01% |
+18,275
| New | +$505K |
|
885
National Grid
NGG
$79.3B
| $483K | ﹤0.01% |
10,533
+791
| +8% | +$37.6K |
|
886
Take-Two Interactive
TTWO
$46.1B
| $482K | ﹤0.01% |
3,491
-5,815
| -62% | -$742K |
|
|
ATHN
887
DELISTED
Athenahealth, Inc.
ATHN
| $482K | ﹤0.01% |
3,611
+1,230
| +52% | +$184K |
|
888
IAMGOLD
IAG
$8.05B
| $481K | ﹤0.01% |
130,662
-364,806
| -74% | -$1.74M |
|
|
HSII
889
DELISTED
Heidrick & Struggles
HSII
| $479K | ﹤0.01% |
+14,150
| New | +$551K |
|
890
Entergy
ETR
$50.3B
| $475K | ﹤0.01% |
+11,700
| New | +$484K |
|
891
Sabesp
SBS
$18.4B
| $471K | ﹤0.01% |
411,465
+232,255
| +130% | +$283K |
|
892
General Mills
GIS
$20.2B
| $469K | ﹤0.01% |
10,926
+1,597
| +17% | +$72.3K |
|
893
Synchrony
SYF
$24.4B
| $467K | ﹤0.01% |
15,022
+2,056
| +16% | +$65.5K |
|
894
Burlington
BURL
$23.4B
| $465K | ﹤0.01% |
2,857
+547
| +24% | +$87.3K |
|
895
Alliant Energy
LNT
$18.6B
| $465K | ﹤0.01% |
+10,933
| New | +$470K |
|
896
Caterpillar
CAT
$361B
| $464K | ﹤0.01% |
3,043
+126
| +4% | +$17.8K |
|
897
Newell Brands
NWL
$2.21B
| $464K | ﹤0.01% |
22,839
+12,063
| +112% | +$283K |
|
898
SSR Mining
SSRM
$5.19B
| $462K | ﹤0.01% |
+53,091
| New | +$501K |
|
899
Graham Holdings Company
GHC
$5.31B
| $461K | ﹤0.01% |
795
| – | – |
|
900
Metallus
MTUS
$833M
| $461K | ﹤0.01% |
31,000
| – | – |
|
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.