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Mackenzie Financial

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
Cap. Flow
+$205M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.32%
Holding
1,187
New
188
Increased
521
Reduced
336
Closed
89

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$167M
2
WBA
Walgreens Boots Alliance
WBA
+$135M
3
IPGP icon
IPG Photonics
IPGP
+$121M
4
XRAY icon
Dentsply Sirona
XRAY
+$115M
5
CTRA
Coterra Energy
CTRA
+$113M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$377M
2
HSIC icon
Henry Schein
HSIC
+$146M
3
GS icon
Goldman Sachs
GS
+$141M
4
ORCL icon
Oracle
ORCL
+$132M
5
FTS icon
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
VVC
1176
DELISTED
Vectren Corporation
VVC
– –
-21,600
Closed -$1.54M
ESIO
1177
DELISTED
Electro Scientific Industries
ESIO
– –
-26,650
Closed -$420K
PHH
1178
DELISTED
PHH Corporation
PHH
– –
-18,487
Closed -$201K
AAV
1179
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-10,328,666
Closed -$32M
CHFN
1180
DELISTED
Charter Financial Corp
CHFN
– –
-24,466
Closed -$591K
COTV
1181
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,047,222
Closed -$46.2M
RSPP
1182
DELISTED
RSP Permian, Inc.
RSPP
– –
-229,920
Closed -$10.1M
HBM.WS
1183
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-59,499
Closed –
GGP
1184
DELISTED
GGP Inc.
GGP
– –
-12,451
Closed -$254K
WLL
1185
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,467
Closed -$9.75M
CYS
1186
DELISTED
CYS Investments Inc.
CYS
– –
-42,418
Closed -$318K
RHT
1187
DELISTED
Red Hat Inc
RHT
– –
-25,286
Closed -$3.4M
44 45 46 47
48

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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.