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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.2B
| $152M | 0.37% |
1,799,639
-330,022
| -15% | -$26.5M |
|
77
Ovintiv
OVV
$16.9B
| $151M | 0.37% |
2,308,621
+764,139
| +49% | +$49.5M |
|
78
Open Text
OTEX
$6.21B
| $149M | 0.36% |
3,925,453
-608,708
| -13% | -$23.2M |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $146M | 0.36% |
2,832,252
+320,098
| +13% | +$15.7M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.35% |
1,995,898
+1,984,315
| +17,131% | +$135M |
|
81
S&P Global
SPGI
$124B
| $143M | 0.35% |
733,022
+36,277
| +5% | +$7.49M |
|
82
Medtronic
MDT
$113B
| $137M | 0.33% |
1,397,013
+309,049
| +28% | +$28.6M |
|
|
83
Thomson Reuters
TRI
$46.6B
| $137M | 0.33% |
2,589,647
-7,531,533
| -74% | -$377M |
|
84
Pfizer
PFE
$144B
| $136M | 0.33% |
3,263,063
-1,676,561
| -34% | -$64.5M |
|
85
Cisco
CSCO
$457B
| $135M | 0.33% |
2,783,714
-253,025
| -8% | -$11.4M |
|
|
86
IPG Photonics
IPGP
$3.42B
| $135M | 0.33% |
864,514
+652,276
| +307% | +$121M |
|
87
Occidental Petroleum
OXY
$55.7B
| $134M | 0.33% |
1,627,681
+8,838
| +0.5% | +$714K |
|
|
FISV
88
Fiserv Inc
FISV
$29.5B
| $133M | 0.32% |
1,620,229
+1,367,024
| +540% | +$107M |
|
89
Nasdaq
NDAQ
$53.7B
| $130M | 0.32% |
4,543,440
-98,121
| -2% | -$3.02M |
|
90
BCE
BCE
$20.6B
| $125M | 0.3% |
3,072,569
-880,866
| -22% | -$36.3M |
|
91
Johnson Controls International
JCI
$84.2B
| $123M | 0.3% |
3,522,940
-838,703
| -19% | -$30.9M |
|
92
Altria Group
MO
$126B
| $123M | 0.3% |
2,040,019
-435,135
| -18% | -$25.8M |
|
93
Verisk Analytics
VRSK
$28.7B
| $121M | 0.3% |
1,005,758
+85,251
| +9% | +$9.92M |
|
94
CME Group
CME
$94.9B
| $120M | 0.29% |
704,424
+97,082
| +16% | +$16.3M |
|
95
Dave & Buster's
PLAY
$357M
| $118M | 0.29% |
1,788,706
+234,292
| +15% | +$12.7M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $117M | 0.28% |
565,776
+400,353
| +242% | +$79.7M |
|
97
Biogen
BIIB
$31.8B
| $117M | 0.28% |
329,975
+295,060
| +845% | +$102M |
|
98
Wabtec
WAB
$49.9B
| $116M | 0.28% |
1,103,452
+111,943
| +11% | +$12.1M |
|
99
Progressive
PGR
$129B
| $116M | 0.28% |
1,627,085
+120,200
| +8% | +$7.73M |
|
|
CTRA
100
DELISTED
Coterra Energy
CTRA
| $113M | 0.28% |
5,035,555
+4,827,058
| +2,315% | +$113M |
|
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.