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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 | |
|---|---|---|---|---|---|---|
1126
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-10,800
| Closed | -$453K |
|
1127
IDEX
IEX
$17B
| – | – |
-4,923
| Closed | -$672K |
|
1128
JD.com
JD
$43.5B
| – | – |
-6,300
| Closed | -$245K |
|
1129
Knight Transportation
KNX
$11.5B
| – | – |
-6,627
| Closed | -$253K |
|
1130
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-422,900
| Closed | -$25.8M |
|
1131
Pediatrix Medical
MD
$2.2B
| – | – |
-127,643
| Closed | -$5.52M |
|
1132
MDU Resources
MDU
$4.18B
| – | – |
-42,604
| Closed | -$465K |
|
1133
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-10,975
| Closed | -$307K |
|
1134
The Mosaic Company
MOS
$7.19B
| – | – |
-7,534
| Closed | -$211K |
|
1135
Match Group
MTCH
$9.19B
| – | – |
-13,100
| Closed | -$507K |
|
1136
Novartis
NVS
$302B
| – | – |
-33,917
| Closed | -$2.3M |
|
1137
Oneok
OKE
$56.7B
| – | – |
-5,587
| Closed | -$390K |
|
1138
Piper Sandler
PIPR
$4.99B
| – | – |
-222,608
| Closed | -$4.28M |
|
1139
Planet Fitness
PLNT
$4.45B
| – | – |
-113,371
| Closed | -$4.98M |
|
1140
PPG Industries
PPG
$24.9B
| – | – |
-9,634
| Closed | -$999K |
|
1141
Primoris Services
PRIM
$4.06B
| – | – |
-155,642
| Closed | -$4.24M |
|
1142
Pearson
PSO
$10.6B
| – | – |
-12,807
| Closed | -$149K |
|
|
RDUS
1143
DELISTED
Radius Recycling
RDUS
| – | – |
-151,606
| Closed | -$5.11M |
|
1144
RELX
RELX
$66.8B
| – | – |
-11,833
| Closed | -$257K |
|
1145
Royal Gold
RGLD
$16.6B
| – | – |
-4,490
| Closed | -$417K |
|
1146
Revvity
RVTY
$12.6B
| – | – |
-31,245
| Closed | -$2.29M |
|
1147
SolarEdge
SEDG
$2.37B
| – | – |
-43,155
| Closed | -$2.06M |
|
1148
Steven Madden
SHOO
$3.17B
| – | – |
-65,100
| Closed | -$2.31M |
|
1149
TAL Education Group
TAL
$6.04B
| – | – |
-7,700
| Closed | -$283K |
|
1150
Bio-Techne
TECH
$11.2B
| – | – |
-16,600
| Closed | -$614K |
|
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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.