We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PMT
901
PennyMac Mortgage Investment
PMT
$845M
| $459K | ﹤0.01% |
22,692
+4,951
| +28% | +$97.2K |
|
902
Truist Financial
TFC
$63.9B
| $457K | ﹤0.01% |
9,412
+2,262
| +32% | +$116K |
|
903
DigitalBridge
DBRG
$2.92B
| $456K | ﹤0.01% |
+18,700
| New | +$459K |
|
904
Logitech
LOGI
$14.8B
| $456K | ﹤0.01% |
10,151
-1,528
| -13% | -$70.9K |
|
905
J.M. Smucker
SJM
$13.5B
| $455K | ﹤0.01% |
4,438
+1,519
| +52% | +$166K |
|
906
Diageo
DEO
$49.6B
| $453K | ﹤0.01% |
3,197
-47
| -1% | -$6.75K |
|
907
Digi International
DGII
$2.47B
| $453K | ﹤0.01% |
33,693
-7,136
| -17% | -$94.8K |
|
908
Liberty Latin America Class C
LILAK
$1.69B
| $450K | ﹤0.01% |
25,476
+38
| +0.1% | +$641 |
|
909
Molina Healthcare
MOH
$10.4B
| $450K | ﹤0.01% |
+3,024
| New | +$386K |
|
|
RWT
910
Redwood Trust
RWT
$588M
| $450K | ﹤0.01% |
27,706
-791
| -3% | -$13.1K |
|
911
Church & Dwight Co
CHD
$23.7B
| $449K | ﹤0.01% |
7,563
-225,956
| -97% | -$12.8M |
|
|
FITB
912
Fifth Third Bancorp
FITB
$51.3B
| $449K | ﹤0.01% |
16,096
-873
| -5% | -$25.6K |
|
913
Darden Restaurants
DRI
$24.3B
| $448K | ﹤0.01% |
4,028
+1,112
| +38% | +$125K |
|
914
Lumen
LUMN
$6.43B
| $448K | ﹤0.01% |
21,125
+3,881
| +23% | +$81.2K |
|
915
Campbell Soup
CPB
$6.85B
| $447K | ﹤0.01% |
12,200
+207
| +2% | +$8.44K |
|
916
Compañía de Cervecerías Unidas
CCU
$2.14B
| $444K | ﹤0.01% |
+15,900
| New | +$422K |
|
917
Capital One
COF
$128B
| $436K | ﹤0.01% |
4,597
+448
| +11% | +$43.6K |
|
|
NE
918
DELISTED
Noble Corporation
NE
| $435K | ﹤0.01% |
+61,850
| New | +$375K |
|
919
MarketAxess Holdings
MKTX
$4.47B
| $432K | ﹤0.01% |
2,419
+1,182
| +96% | +$227K |
|
920
Realty Income
O
$61.1B
| $432K | ﹤0.01% |
7,833
+1,084
| +16% | +$59.7K |
|
921
Iridium Communications
IRDM
$4.7B
| $428K | ﹤0.01% |
19,000
+8,450
| +80% | +$164K |
|
|
MBT
922
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $427K | ﹤0.01% |
+50,100
| New | +$414K |
|
923
Braskem
BAK
$901M
| $424K | ﹤0.01% |
14,700
+6,600
| +81% | +$188K |
|
924
Oxford Square Capital
OXSQ
$150M
| $423K | ﹤0.01% |
59,440
+25,106
| +73% | +$181K |
|
|
BIG
925
DELISTED
Big Lots, Inc.
BIG
| $418K | ﹤0.01% |
+10,000
| New | +$441K |
|
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.