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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
WFT
176
DELISTED
Weatherford International plc
WFT
$46.6M 0.11%
17,202,004
+7,788,965
+83% +$22.9M
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
$44.7M 0.11%
904,679
+265,600
+42% +$13.5M
VRN
178
DELISTED
Veren
VRN
$43.6M 0.11%
6,862,329
-1,193,591
-15% -$7.86M
CL icon
179
Colgate-Palmolive
CL
$74.8B
$42.9M 0.1%
640,105
+136
+0% +$9.06K
INST
180
DELISTED
Instructure, Inc.
INST
$41.9M 0.1%
+1,184,888
New +$48.6M
MCHP icon
181
Microchip Technology
MCHP
$38.8B
$41.3M 0.1%
1,047,528
-919,646
-47% -$40.6M
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
$39.4M 0.1%
43,833
-1,460
-3% -$1.33M
MIDD icon
183
Middleby
MIDD
$6.01B
$39M 0.09%
301,400
+14,058
+5% +$1.6M
PSK icon
184
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$38.8M 0.09%
910,309
+424,282
+87% +$18.3M
EBAY icon
185
eBay
EBAY
$51.2B
$38.6M 0.09%
1,167,494
-687,004
-37% -$23.8M
MAXR
186
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$38.5M 0.09%
1,164,388
-67,827
-6% -$2.8M
PNC icon
187
PNC Financial Services
PNC
$99.1B
$38.2M 0.09%
280,480
+9,113
+3% +$1.3M
BA icon
188
Boeing
BA
$169B
$38.1M 0.09%
102,556
+7,905
+8% +$2.78M
EDU icon
189
New Oriental
EDU
$9.32B
$37.6M 0.09%
507,465
+47,400
+10% +$3.93M
STT icon
190
State Street
STT
$48.4B
$36.8M 0.09%
+438,791
New +$38.6M
SM icon
191
SM Energy
SM
$7.6B
$35.9M 0.09%
1,139,950
-326,090
-22% -$9.36M
CLS icon
192
Celestica
CLS
$37.8B
$34.8M 0.08%
3,210,659
-335,622
-9% -$4.03M
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$34.7M 0.08%
338,802
+67,249
+25% +$7.35M
BRS
194
DELISTED
Bristow Group, Inc.
BRS
$34.7M 0.08%
2,858,371
+1,205,514
+73% +$14.9M
INDA icon
195
iShares MSCI India ETF
INDA
$6.81B
$33.4M 0.08%
1,028,400
+1,300
+0.1% +$44.9K
QEP
196
DELISTED
QEP RESOURCES, INC.
QEP
$32.9M 0.08%
2,907,500
+50,000
+2% +$540K
PK icon
197
Park Hotels & Resorts
PK
$3.08B
$32.1M 0.08%
979,430
+634,150
+184% +$20.5M
ZBH icon
198
Zimmer Biomet
ZBH
$18.8B
$31.8M 0.08%
249,199
+14,913
+6% +$1.77M
PDS
199
Precision Drilling
PDS
$946M
$31.6M 0.08%
456,813
-1,671
-0.4% -$122K
GRP.U
200
DELISTED
Granite Real Estate Investment Trust
GRP.U
$31.3M 0.08%
729,380
+66,310
+10% +$2.79M
6 7
8
9 10

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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.