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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 | |
|---|---|---|---|---|---|---|
|
LOGM
101
DELISTED
LogMein, Inc.
LOGM
| $113M | 0.27% |
1,268,258
-109,626
| -8% | -$9.91M |
|
102
Halliburton
HAL
$26.2B
| $112M | 0.27% |
2,751,673
-83,766
| -3% | -$3.47M |
|
103
Carter's
CRI
$1.39B
| $111M | 0.27% |
1,122,465
+282,615
| +34% | +$29.9M |
|
104
Meta Platforms (Facebook)
META
$1.5T
| $110M | 0.27% |
670,721
+63,891
| +11% | +$11.6M |
|
105
Liberty Global Class A
LBTYA
$3.54B
| $107M | 0.26% |
3,709,231
-42,386
| -1% | -$1.18M |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $105M | 0.26% |
1,040,366
+27,794
| +3% | +$2.54M |
|
107
Kinder Morgan
KMI
$71.1B
| $104M | 0.25% |
5,841,158
-5,538,197
| -49% | -$99M |
|
|
108
Goldman Sachs
GS
$293B
| $103M | 0.25% |
461,095
-605,950
| -57% | -$141M |
|
109
Maximus
MMS
$3.32B
| $102M | 0.25% |
1,575,438
+227,300
| +17% | +$14.8M |
|
110
Zoetis
ZTS
$32.9B
| $101M | 0.25% |
1,101,789
+70,235
| +7% | +$6.23M |
|
111
CGI
GIB
$15.5B
| $99M | 0.24% |
1,536,040
-787,444
| -34% | -$51.1M |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $98.1M | 0.24% |
9,621,784
+3,308,355
| +52% | +$38.8M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $98.1M | 0.24% |
1,095,968
+9,113
| +0.8% | +$805K |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $97M | 0.24% |
2,064,490
+151,426
| +8% | +$6.69M |
|
115
DexCom
DXCM
$29.3B
| $96.7M | 0.24% |
2,702,728
-1,362,472
| -34% | -$42.2M |
|
116
Vanguard Value ETF
VTV
$189B
| $95.4M | 0.23% |
861,500
+177,500
| +26% | +$19.4M |
|
117
EXL Service
EXLS
$5.38B
| $95M | 0.23% |
7,179,025
+374,350
| +6% | +$4.63M |
|
118
Baidu
BIDU
$35.7B
| $94.7M | 0.23% |
413,909
+21,118
| +5% | +$4.96M |
|
119
DaVita
DVA
$15.5B
| $91.3M | 0.22% |
1,275,112
-3,794
| -0.3% | -$268K |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90.3M | 0.22% |
3,052,274
-279,464
| -8% | -$7.28M |
|
121
CoStar Group
CSGP
$11.9B
| $88.8M | 0.22% |
2,110,760
+57,820
| +3% | +$2.47M |
|
122
Constellation Brands
STZ
$22.6B
| $87.5M | 0.21% |
405,600
+372,882
| +1,140% | +$79.3M |
|
123
Merck
MRK
$324B
| $86.1M | 0.21% |
1,272,687
-704,389
| -36% | -$44.9M |
|
124
Commault Systems
CVLT
$5.05B
| $83.8M | 0.2% |
1,196,479
-29,293
| -2% | -$1.98M |
|
125
Fortive
FTV
$19B
| $82.3M | 0.2% |
1,550,253
-9,894
| -0.6% | -$507K |
|
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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.