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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 | |
|---|---|---|---|---|---|---|
|
QADA
951
DELISTED
QAD Inc.
QADA
| $365K | ﹤0.01% |
+6,450
| New | +$352K |
|
|
VG
952
DELISTED
Vonage Holdings Corporation
VG
| $365K | ﹤0.01% |
25,800
-1,800
| -7% | -$24.8K |
|
|
STI
953
DELISTED
SunTrust Banks, Inc.
STI
| $359K | ﹤0.01% |
5,382
+567
| +12% | +$40.4K |
|
954
Spok Holdings
SPOK
$229M
| $357K | ﹤0.01% |
+23,150
| New | +$350K |
|
955
Boston Properties
BXP
$11.6B
| $355K | ﹤0.01% |
2,885
+538
| +23% | +$68.5K |
|
956
Ingredion
INGR
$6.42B
| $354K | ﹤0.01% |
3,373
+1,100
| +48% | +$112K |
|
957
Hewlett Packard
HPE
$58.8B
| $353K | ﹤0.01% |
21,613
+8,233
| +62% | +$132K |
|
958
Tesla
TSLA
$1.18T
| $351K | ﹤0.01% |
19,875
+5,850
| +42% | +$122K |
|
959
Graphic Packaging
GPK
$3.35B
| $350K | ﹤0.01% |
25,000
+8,500
| +52% | +$123K |
|
960
CBIZ
CBZ
$2.95B
| $348K | ﹤0.01% |
+14,700
| New | +$340K |
|
961
UroGen Pharma
URGN
$1.97B
| $347K | ﹤0.01% |
+7,350
| New | +$342K |
|
962
Cooper Companies
COO
$14.2B
| $343K | ﹤0.01% |
4,948
+888
| +22% | +$57K |
|
963
Masco
MAS
$14.6B
| $343K | ﹤0.01% |
+9,364
| New | +$360K |
|
964
Ferrari
RACE
$67.8B
| $343K | ﹤0.01% |
2,490
+222
| +10% | +$29.2K |
|
|
SPR
965
DELISTED
Spirit AeroSystems
SPR
| $343K | ﹤0.01% |
3,741
+625
| +20% | +$55K |
|
966
TransDigm Group
TDG
$70.7B
| $343K | ﹤0.01% |
+921
| New | +$332K |
|
967
Hilton Worldwide
HLT
$72.4B
| $339K | ﹤0.01% |
4,202
+341
| +9% | +$26.9K |
|
968
QuinStreet
QNST
$927M
| $337K | ﹤0.01% |
+24,800
| New | +$351K |
|
969
Korn Ferry
KFY
$4.31B
| $335K | ﹤0.01% |
6,810
+3,150
| +86% | +$194K |
|
|
ZAYO
970
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $335K | ﹤0.01% |
9,658
+3,628
| +60% | +$132K |
|
971
Brown-Forman Class B
BF.B
$13.5B
| $334K | ﹤0.01% |
6,599
+1,000
| +18% | +$52K |
|
972
Huntington Bancshares
HBAN
$34B
| $331K | ﹤0.01% |
22,182
+4,916
| +28% | +$76.9K |
|
973
Paychex
PAYX
$43.4B
| $329K | ﹤0.01% |
4,463
+292
| +7% | +$21K |
|
974
Coca-Cola Europacific Partners
CCEP
$49.1B
| $327K | ﹤0.01% |
+7,188
| New | +$306K |
|
975
DMC Global
BOOM
$111M
| $326K | ﹤0.01% |
+8,000
| New | +$341K |
|
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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.