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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1026
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $248K | ﹤0.01% |
5,357
-583,408
| -99% | -$26.7M |
|
1027
Village Super Market
VLGEA
$657M
| $246K | ﹤0.01% |
9,050
+1,700
| +23% | +$48.9K |
|
1028
Emerson Electric
EMR
$81.6B
| $244K | ﹤0.01% |
3,192
+108
| +4% | +$7.97K |
|
1029
Terex
TEX
$7.37B
| $243K | ﹤0.01% |
+6,088
| New | +$248K |
|
1030
Forestar Group
FOR
$1.48B
| $241K | ﹤0.01% |
11,385
-4,775
| -30% | -$113K |
|
1031
Fortune Brands Innovations
FBIN
$5.86B
| $238K | ﹤0.01% |
+5,315
| New | +$250K |
|
1032
SK Telecom
SKM
$11.4B
| $236K | ﹤0.01% |
5,139
-4,573
| -47% | -$190K |
|
|
PX
1033
DELISTED
Praxair Inc
PX
| $235K | ﹤0.01% |
1,461
+60
| +4% | +$9.64K |
|
1034
Camden Property Trust
CPT
$11.5B
| $234K | ﹤0.01% |
+2,505
| New | +$233K |
|
1035
NNN REIT
NNN
$9.29B
| $234K | ﹤0.01% |
+5,229
| New | +$235K |
|
|
NCI
1036
DELISTED
Navigant Consulting, Inc.
NCI
| $233K | ﹤0.01% |
+10,100
| New | +$234K |
|
|
PF
1037
DELISTED
Pinnacle Foods, Inc.
PF
| $233K | ﹤0.01% |
+3,591
| New | +$238K |
|
1038
A.O. Smith
AOS
$8.55B
| $232K | ﹤0.01% |
+4,356
| New | +$256K |
|
|
CHA
1039
DELISTED
China Telecom Corporation, LTD
CHA
| $232K | ﹤0.01% |
+4,700
| New | +$221K |
|
1040
Arrow Electronics
ARW
$10.5B
| $230K | ﹤0.01% |
3,125
| – | – |
|
1041
Essent Group
ESNT
$6.28B
| $230K | ﹤0.01% |
5,203
-71,222
| -93% | -$2.92M |
|
1042
Evergy
EVRG
$19.4B
| $230K | ﹤0.01% |
+4,189
| New | +$237K |
|
1043
Lennox International
LII
$15B
| $227K | ﹤0.01% |
+1,040
| New | +$227K |
|
1044
NiSource
NI
$21.5B
| $227K | ﹤0.01% |
9,129
+443
| +5% | +$11.7K |
|
1045
Service Corp International
SCI
$11.8B
| $227K | ﹤0.01% |
+5,133
| New | +$207K |
|
1046
TIM SA
TIMB
$9.1B
| $227K | ﹤0.01% |
15,700
-222,500
| -93% | -$3.46M |
|
1047
Deere & Co
DE
$165B
| $225K | ﹤0.01% |
1,497
-1,240
| -45% | -$178K |
|
1048
KLA
KLAC
$222B
| $225K | ﹤0.01% |
22,140
+2,560
| +13% | +$28K |
|
1049
Northwest Natural Holdings
NWN
$2.15B
| $224K | ﹤0.01% |
+3,350
| New | +$219K |
|
1050
Encompass Health
EHC
$11.3B
| $223K | ﹤0.01% |
+3,598
| New | +$219K |
|
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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.