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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 | |
|---|---|---|---|---|---|---|
|
MB
151
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $62.2M | 0.15% |
1,530,757
+1,250,086
| +445% | +$48.8M |
|
|
KW
152
DELISTED
Kennedy-Wilson Holdings
KW
| $61.8M | 0.15% |
2,874,583
+595,600
| +26% | +$12.8M |
|
|
RDC
153
DELISTED
Rowan Companies Plc
RDC
| $59.7M | 0.15% |
3,170,294
+97,586
| +3% | +$1.46M |
|
154
Range Resources
RRC
$9.33B
| $59.5M | 0.14% |
3,504,964
-1,827,246
| -34% | -$29.3M |
|
155
McDonald's
MCD
$193B
| $58.3M | 0.14% |
348,543
-12,600
| -3% | -$2.02M |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $55.4M | 0.13% |
889,660
-387,663
| -30% | -$24.2M |
|
157
BorgWarner
BWA
$12.8B
| $54.5M | 0.13% |
1,447,005
+120,145
| +9% | +$4.72M |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $52.5M | 0.13% |
4,252,502
-1,175,458
| -22% | -$14.8M |
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| $52.2M | 0.13% |
471,895
+44,613
| +10% | +$4.98M |
|
160
SLB Ltd
SLB
$72.7B
| $52.1M | 0.13% |
854,486
+26,999
| +3% | +$1.74M |
|
161
Delta Air Lines
DAL
$56.7B
| $51.4M | 0.13% |
889,292
-288,731
| -25% | -$15.9M |
|
162
Walmart Inc
WMT
$909B
| $51.2M | 0.12% |
1,635,732
-146,790
| -8% | -$4.49M |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $50.3M | 0.12% |
437,503
+427,262
| +4,172% | +$49.2M |
|
164
Cenovus Energy
CVE
$54.2B
| $50.2M | 0.12% |
5,009,835
-24,410
| -0.5% | -$238K |
|
165
Bright Horizons
BFAM
$4.35B
| $50.2M | 0.12% |
425,961
-229,278
| -35% | -$25.9M |
|
166
RPC Inc
RES
$1.13B
| $49.9M | 0.12% |
3,221,741
-1,232
| -0% | -$18.1K |
|
167
Dolby
DLB
$4.97B
| $49.6M | 0.12% |
709,502
| – | – |
|
168
Valero Energy
VLO
$89.5B
| $49.6M | 0.12% |
435,697
+25,328
| +6% | +$2.88M |
|
169
IBM
IBM
$213B
| $48.6M | 0.12% |
336,507
-318,568
| -49% | -$44.5M |
|
170
Blackrock
BLK
$167B
| $48.6M | 0.12% |
103,063
+324
| +0.3% | +$158K |
|
171
Gilead Sciences
GILD
$165B
| $48.3M | 0.12% |
625,742
-121,729
| -16% | -$9.19M |
|
172
GE Aerospace
GE
$364B
| $48.1M | 0.12% |
889,243
+167,600
| +23% | +$10.3M |
|
173
Eaton
ETN
$141B
| $48M | 0.12% |
553,652
-110,053
| -17% | -$9M |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $47.4M | 0.12% |
413,019
-55,203
| -12% | -$6.5M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $47.1M | 0.11% |
616,206
-26,126
| -4% | -$1.97M |
|
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.