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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 | |
|---|---|---|---|---|---|---|
|
ABDC
926
DELISTED
Alcentra Capital Corp
ABDC
| $417K | ﹤0.01% |
69,744
+29,458
| +73% | +$184K |
|
927
White Mountains Insurance
WTM
$5.33B
| $416K | ﹤0.01% |
445
| – | – |
|
928
Domino's
DPZ
$11.9B
| $409K | ﹤0.01% |
1,388
+203
| +17% | +$57.5K |
|
929
Clearway Energy Class C
CWEN
$4.79B
| $407K | ﹤0.01% |
+21,141
| New | +$403K |
|
|
MITT
930
TPG Mortgage Investment Trust
MITT
$228M
| $407K | ﹤0.01% |
7,456
+2,620
| +54% | +$149K |
|
|
CWEN.A
931
DELISTED
Clearway Energy Class A
CWEN.A
| $406K | ﹤0.01% |
+21,329
| New | +$405K |
|
|
EXAS
932
DELISTED
Exact Sciences
EXAS
| $404K | ﹤0.01% |
5,121
+978
| +24% | +$63.8K |
|
933
Eldorado Gold
EGO
$8.33B
| $403K | ﹤0.01% |
91,249
-524,636
| -85% | -$2.59M |
|
|
CURO
934
DELISTED
CURO Group Holdings Corp.
CURO
| $402K | ﹤0.01% |
+13,300
| New | +$382K |
|
935
Under Armour
UAA
$3.01B
| $400K | ﹤0.01% |
18,856
-11,775
| -38% | -$245K |
|
936
Global Industrial
GIC
$1.38B
| $399K | ﹤0.01% |
12,110
-8,205
| -40% | -$311K |
|
|
SAND
937
DELISTED
Sandstorm Gold
SAND
| $399K | ﹤0.01% |
+106,846
| New | +$434K |
|
938
Vishay Precision Group
VPG
$1.08B
| $398K | ﹤0.01% |
+10,650
| New | +$433K |
|
939
Las Vegas Sands
LVS
$32.2B
| $383K | ﹤0.01% |
6,458
-375,829
| -98% | -$25.2M |
|
|
CMO
940
DELISTED
Capstead Mortgage Corp.
CMO
| $383K | ﹤0.01% |
48,362
+10,552
| +28% | +$88.9K |
|
|
SNP
941
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $382K | ﹤0.01% |
+3,800
| New | +$359K |
|
942
O-I Glass
OI
$1.18B
| $378K | ﹤0.01% |
+20,134
| New | +$362K |
|
943
Corpay
CPAY
$25.7B
| $378K | ﹤0.01% |
1,659
+300
| +22% | +$65.5K |
|
944
Arbutus Biopharma
ABUS
$847M
| $377K | ﹤0.01% |
39,900
| – | – |
|
945
Old Dominion Freight Line
ODFL
$46.3B
| $373K | ﹤0.01% |
+6,936
| New | +$351K |
|
946
Mercer International
MERC
$40.5M
| $371K | ﹤0.01% |
+22,100
| New | +$385K |
|
947
Silicon Motion
SIMO
$7.11B
| $371K | ﹤0.01% |
6,912
+2,303
| +50% | +$128K |
|
948
Essex Property Trust
ESS
$19.1B
| $368K | ﹤0.01% |
1,493
+287
| +24% | +$69.1K |
|
949
M&T Bank
MTB
$36.3B
| $367K | ﹤0.01% |
2,230
+486
| +28% | +$84.3K |
|
950
Fastenal
FAST
$54.8B
| $365K | ﹤0.01% |
25,160
+4,536
| +22% | +$64.6K |
|
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.