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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$131B
| $81.9M | 0.2% |
236,833
-5,271
| -2% | -$1.7M |
|
127
Elevance Health
ELV
$81.5B
| $81.3M | 0.2% |
296,483
+110,110
| +59% | +$28.6M |
|
128
Markel Group
MKL
$25.2B
| $79M | 0.19% |
66,447
+79
| +0.1% | +$93K |
|
129
Marathon Petroleum
MPC
$90.1B
| $77.9M | 0.19% |
973,697
+704,376
| +262% | +$55.7M |
|
130
Moody's
MCO
$83.7B
| $77.7M | 0.19% |
464,835
+3,241
| +0.7% | +$570K |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $76.8M | 0.19% |
2,776,200
-782,104
| -22% | -$21.1M |
|
132
Baker Hughes
BKR
$58.3B
| $76.8M | 0.19% |
2,269,216
-415,630
| -15% | -$13.7M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $75.9M | 0.18% |
1,126,520
+14,232
| +1% | +$961K |
|
134
Teck Resources
TECK
$28.2B
| $75.3M | 0.18% |
3,124,388
+479,420
| +18% | +$11.5M |
|
|
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $75M | 0.18% |
1,810,407
+91,260
| +5% | +$3.75M |
|
136
Booking.com
BKNG
$156B
| $72.4M | 0.18% |
912,100
-849,625
| -48% | -$66.9M |
|
137
BlackBerry
BB
$4.58B
| $72.3M | 0.18% |
6,350,804
+386,687
| +6% | +$3.95M |
|
138
Waters Corp
WAT
$37.3B
| $72.3M | 0.18% |
371,205
-122,940
| -25% | -$23.8M |
|
|
CBM
139
DELISTED
Cambrex Corporation
CBM
| $72.1M | 0.18% |
1,053,469
+16,444
| +2% | +$1.02M |
|
140
Texas Instruments
TXN
$248B
| $70.2M | 0.17% |
654,136
-24,788
| -4% | -$2.76M |
|
141
UBS Group
UBS
$170B
| $69.8M | 0.17% |
4,398,461
+695,848
| +19% | +$10.9M |
|
142
Honeywell
HON
$76.4B
| $68.8M | 0.17% |
477,708
+23,334
| +5% | +$3.31M |
|
143
Tenaris
TS
$28.2B
| $66.6M | 0.16% |
1,985,449
+41,689
| +2% | +$1.45M |
|
144
Chevron
CVX
$382B
| $66.3M | 0.16% |
542,007
-26,719
| -5% | -$3.24M |
|
145
DuPont de Nemours
DD
$18.6B
| $65.3M | 0.16% |
400,778
-194,250
| -33% | -$33.4M |
|
146
ConocoPhillips
COP
$144B
| $64M | 0.16% |
826,911
-87,490
| -10% | -$6.31M |
|
147
Gildan
GIL
$9.49B
| $63.6M | 0.15% |
2,091,289
-243,639
| -10% | -$7.08M |
|
148
Ralph Lauren
RL
$22.4B
| $63.4M | 0.15% |
460,903
+170,090
| +58% | +$22.7M |
|
|
BPY
149
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $62.7M | 0.15% |
2,322,283
+1,725,757
| +289% | +$34.5M |
|
150
Gartner
IT
$11.1B
| $62.7M | 0.15% |
395,427
-19,977
| -5% | -$2.9M |
|
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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.