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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$41.1B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.51%
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 | 24.65% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
976
DELISTED
US Steel
X
| $325K | ﹤0.01% |
+10,660
| New | +$344K |
|
977
Zillow
Z
$7.46B
| $321K | ﹤0.01% |
7,248
+3,859
| +114% | +$201K |
|
978
Liberty Global Class C
LBTYK
$3.46B
| $315K | ﹤0.01% |
+11,202
| New | +$302K |
|
979
Ball Corp
BALL
$15.9B
| $312K | ﹤0.01% |
+7,095
| New | +$289K |
|
980
Principal Financial Group
PFG
$25B
| $308K | ﹤0.01% |
5,253
+85
| +2% | +$4.74K |
|
981
CDW
CDW
$19.2B
| $307K | ﹤0.01% |
+3,455
| New | +$299K |
|
982
Cincinnati Financial
CINF
$26.1B
| $306K | ﹤0.01% |
3,988
+708
| +22% | +$52.7K |
|
983
UDR
UDR
$11.4B
| $306K | ﹤0.01% |
7,560
+1,310
| +21% | +$51K |
|
984
GameStop
GME
$10.9B
| $305K | ﹤0.01% |
80,000
| – | – |
|
|
SCHW
985
Charles Schwab
SCHW
$186B
| $304K | ﹤0.01% |
6,177
-3,178
| -34% | -$162K |
|
986
Vornado Realty Trust
VNO
$6.62B
| $304K | ﹤0.01% |
4,166
+746
| +22% | +$55.3K |
|
987
Targa Resources
TRGP
$62.2B
| $303K | ﹤0.01% |
5,382
+691
| +15% | +$36.9K |
|
988
John Wiley & Sons Class A
WLY
$2.45B
| $303K | ﹤0.01% |
5,000
-6,200
| -55% | -$386K |
|
989
Mid-America Apartment Communities
MAA
$14.5B
| $302K | ﹤0.01% |
3,010
+534
| +22% | +$54K |
|
990
iShares Core S&P 500 ETF
IVV
$843B
| $299K | ﹤0.01% |
1,022
-965
| -49% | -$277K |
|
991
Norwegian Cruise Line
NCLH
$6.76B
| $299K | ﹤0.01% |
5,206
+922
| +22% | +$47.7K |
|
|
MTOR
992
DELISTED
MERITOR, Inc.
MTOR
| $299K | ﹤0.01% |
15,450
-102,210
| -87% | -$2.15M |
|
993
Alexandria Real Estate Equities
ARE
$8.8B
| $297K | ﹤0.01% |
2,360
+441
| +23% | +$55.8K |
|
994
Cheniere Energy
LNG
$56.6B
| $297K | ﹤0.01% |
+4,277
| New | +$276K |
|
995
NVR
NVR
$16.4B
| $296K | ﹤0.01% |
120
+37
| +45% | +$102K |
|
|
CXO
996
DELISTED
CONCHO RESOURCES INC.
CXO
| $296K | ﹤0.01% |
1,936
-333
| -15% | -$47K |
|
997
TransUnion
TRU
$14.9B
| $295K | ﹤0.01% |
+4,016
| New | +$299K |
|
|
BSMX
998
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $293K | ﹤0.01% |
+37,724
| New | +$296K |
|
|
HK
999
DELISTED
Halcon Resources Corporation
HK
| $293K | ﹤0.01% |
65,500
-114,500
| -64% | -$480K |
|
1000
Citizens Financial Group
CFG
$29.7B
| $292K | ﹤0.01% |
7,571
+868
| +13% | +$35K |
|
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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 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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.