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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 | |
|---|---|---|---|---|---|---|
1001
Regency Centers
REG
$14.9B
| $290K | ﹤0.01% |
4,483
+829
| +23% | +$52.8K |
|
1002
Atlassian
TEAM
$26.5B
| $289K | ﹤0.01% |
+3,006
| New | +$238K |
|
|
Y
1003
DELISTED
Alleghany Corp
Y
| $287K | ﹤0.01% |
440
+75
| +21% | +$47K |
|
1004
Compañía de Minas Buenaventura
BVN
$7.68B
| $285K | ﹤0.01% |
21,271
+4,635
| +28% | +$60.3K |
|
1005
Arch Capital
ACGL
$36.5B
| $283K | ﹤0.01% |
9,486
+1,139
| +14% | +$33.9K |
|
1006
POSCO
PKX
$14.7B
| $281K | ﹤0.01% |
4,253
-200
| -4% | -$14K |
|
1007
Ametek
AME
$53.9B
| $280K | ﹤0.01% |
3,545
+47
| +1% | +$3.6K |
|
1008
Federal Realty Investment Trust
FRT
$10.9B
| $280K | ﹤0.01% |
2,211
+382
| +21% | +$48.5K |
|
1009
Northrop Grumman
NOC
$76B
| $279K | ﹤0.01% |
880
+37
| +4% | +$11.3K |
|
1010
Iron Mountain
IRM
$35.9B
| $277K | ﹤0.01% |
8,032
+1,427
| +22% | +$50.8K |
|
1011
Zions Bancorporation
ZION
$10.1B
| $276K | ﹤0.01% |
5,509
+1,012
| +23% | +$53.4K |
|
1012
West Pharmaceutical
WST
$23.7B
| $275K | ﹤0.01% |
+2,227
| New | +$250K |
|
1013
Celanese
CE
$4.82B
| $274K | ﹤0.01% |
+2,407
| New | +$276K |
|
|
QVCGA
1014
DELISTED
QVC Group Inc Series A
QVCGA
| $274K | ﹤0.01% |
255
+44
| +21% | +$46.2K |
|
1015
General Dynamics
GD
$103B
| $269K | ﹤0.01% |
1,315
+49
| +4% | +$9.59K |
|
|
JE
1016
DELISTED
Just Energy Group Inc
JE
| $267K | ﹤0.01% |
2,611
+8
| +0.3% | +$884 |
|
1017
Icon
ICLR
$13.7B
| $265K | ﹤0.01% |
+1,724
| New | +$247K |
|
1018
Ionis Pharmaceuticals
IONS
$8.93B
| $264K | ﹤0.01% |
5,110
-2,611
| -34% | -$123K |
|
1019
SL Green Realty
SLG
$3.83B
| $261K | ﹤0.01% |
2,763
+470
| +20% | +$46.4K |
|
|
ALXN
1020
DELISTED
Alexion Pharmaceuticals
ALXN
| $260K | ﹤0.01% |
1,867
-2,594
| -58% | -$325K |
|
1021
Matrix Service
MTRX
$312M
| $255K | ﹤0.01% |
+10,350
| New | +$219K |
|
1022
Barclays
BCS
$87.8B
| $254K | ﹤0.01% |
29,639
| – | – |
|
|
REGI
1023
DELISTED
Renewable Energy Group, Inc.
REGI
| $252K | ﹤0.01% |
+8,753
| New | +$194K |
|
1024
Allegion
ALLE
$13.5B
| $251K | ﹤0.01% |
+2,771
| New | +$234K |
|
1025
SBA Communications
SBAC
$19.8B
| $249K | ﹤0.01% |
1,548
+39
| +3% | +$6.22K |
|
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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.