We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KEM
1051
DELISTED
KEMET Corporation
KEM
| $223K | ﹤0.01% |
+12,027
| New | +$296K |
|
1052
Herbalife
HLF
$1.3B
| $222K | ﹤0.01% |
+4,069
| New | +$225K |
|
|
FDC
1053
DELISTED
First Data Corporation
FDC
| $222K | ﹤0.01% |
+9,061
| New | +$218K |
|
1054
PUT
Brighthouse Financial
BHF
$3.61B
| $221K | ﹤0.01% |
+5,000
| New | +$211K |
|
1055
Canadian Solar
CSIQ
$932M
| $220K | ﹤0.01% |
+15,148
| New | +$209K |
|
|
XIN
1056
DELISTED
Xinyuan Real Estate
XIN
| $219K | ﹤0.01% |
4,850
-530
| -10% | -$23.8K |
|
1057
Dana Inc
DAN
$2.88B
| $218K | ﹤0.01% |
11,700
-209,560
| -95% | -$4.22M |
|
1058
Weyerhaeuser
WY
$17.6B
| $217K | ﹤0.01% |
+6,715
| New | +$233K |
|
1059
Waste Management
WM
$95B
| $215K | ﹤0.01% |
2,379
-2,468
| -51% | -$219K |
|
1060
American Financial Group
AFG
$11.9B
| $212K | ﹤0.01% |
+1,914
| New | +$213K |
|
1061
Alaska Air
ALK
$5.11B
| $212K | ﹤0.01% |
+3,081
| New | +$200K |
|
1062
Robert Half
RHI
$4.11B
| $211K | ﹤0.01% |
+2,998
| New | +$220K |
|
1063
Autoliv
ALV
$9.14B
| $209K | ﹤0.01% |
+2,414
| New | +$230K |
|
1064
Macerich
MAC
$7.4B
| $208K | ﹤0.01% |
+3,771
| New | +$217K |
|
|
WSR
1065
DELISTED
Whitestone REIT
WSR
| $208K | ﹤0.01% |
15,002
| – | – |
|
1066
Ecolab
ECL
$79.8B
| $205K | ﹤0.01% |
+1,307
| New | +$194K |
|
|
CKH
1067
DELISTED
Seacor Holdings Inc.
CKH
| $205K | ﹤0.01% |
+4,150
| New | +$215K |
|
|
PARA
1068
DELISTED
Paramount Global Class B
PARA
| $204K | ﹤0.01% |
3,548
-512
| -13% | -$28.3K |
|
1069
Marriott International
MAR
$100B
| $203K | ﹤0.01% |
1,536
-569
| -27% | -$72.6K |
|
|
SA
1070
Seabridge Gold
SA
$2.72B
| $203K | ﹤0.01% |
+15,700
| New | +$181K |
|
|
LPT
1071
DELISTED
Liberty Property Trust
LPT
| $201K | ﹤0.01% |
+4,761
| New | +$207K |
|
1072
ICICI Bank
IBN
$107B
| $192K | ﹤0.01% |
22,607
-26,400
| -54% | -$233K |
|
|
PBCT
1073
DELISTED
People's United Financial Inc
PBCT
| $191K | ﹤0.01% |
+11,156
| New | +$204K |
|
|
TDAY
1074
USA Today Co
TDAY
$1.29B
| $187K | ﹤0.01% |
+11,950
| New | +$200K |
|
|
CSS
1075
DELISTED
CSS Industries, Inc.
CSS
| $183K | ﹤0.01% |
12,855
-4,520
| -26% | -$68.3K |
|
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.