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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 | |
|---|---|---|---|---|---|---|
201
TransAlta
TAC
$3.93B
| $31.3M | 0.08% |
5,553,897
-11,481
| -0.2% | -$64.1K |
|
202
Agnico Eagle Mines
AEM
$72.2B
| $31.1M | 0.08% |
910,230
+249,008
| +38% | +$9.7M |
|
203
Algonquin Power & Utilities
AQN
$4.59B
| $30.7M | 0.07% |
2,961,144
+740,661
| +33% | +$7.48M |
|
|
WCN
204
Waste Connections
WCN
$43.6B
| $30.4M | 0.07% |
381,337
+60,866
| +19% | +$4.78M |
|
205
Methanex
MEOH
$4.23B
| $30.3M | 0.07% |
382,894
+95,546
| +33% | +$6.95M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $30.2M | 0.07% |
969,644
-544,267
| -36% | -$17.4M |
|
|
CRZO
207
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.1M | 0.07% |
1,196,000
-270,500
| -18% | -$6.98M |
|
|
HMSY
208
DELISTED
HMS Holdings Corp.
HMSY
| $29.8M | 0.07% |
907,781
-1,667,260
| -65% | -$48.2M |
|
209
EOG Resources
EOG
$77.7B
| $29.6M | 0.07% |
232,324
+105,650
| +83% | +$12.8M |
|
210
Ryder
R
$9.9B
| $29.6M | 0.07% |
405,373
+331,173
| +446% | +$25.2M |
|
211
Williams Companies
WMB
$85.8B
| $29.4M | 0.07% |
1,079,519
-4,153,370
| -79% | -$121M |
|
212
Ross Stores
ROST
$80.8B
| $28.8M | 0.07% |
290,816
+213,863
| +278% | +$19.6M |
|
|
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.5M | 0.07% |
972,092
+816,642
| +525% | +$23M |
|
214
Home Depot
HD
$337B
| $27.9M | 0.07% |
134,694
-295,486
| -69% | -$59.5M |
|
215
Trane Technologies
TT
$98.8B
| $26M | 0.06% |
254,155
+113,464
| +81% | +$11.1M |
|
|
CRC
216
DELISTED
California Resources Corporation
CRC
| $25.8M | 0.06% |
532,000
-339,300
| -39% | -$13.1M |
|
217
Mastercard
MA
$498B
| $25.6M | 0.06% |
115,048
+98,170
| +582% | +$20.5M |
|
218
AngloGold Ashanti
AU
$39.4B
| $25.4M | 0.06% |
2,959,500
-2,900
| -0.1% | -$23.9K |
|
219
Warrior Met Coal
HCC
$4.17B
| $25.1M | 0.06% |
928,798
+474,768
| +105% | +$12.1M |
|
220
United Rentals
URI
$65.7B
| $24.9M | 0.06% |
152,488
+46,483
| +44% | +$7.23M |
|
221
Vermilion Energy
VET
$1.66B
| $24.9M | 0.06% |
755,727
+213,929
| +39% | +$7.15M |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $24.8M | 0.06% |
158,649
-2,671
| -2% | -$409K |
|
223
Stellantis
STLA
$17.4B
| $24.7M | 0.06% |
1,403,478
-1,170,017
| -45% | -$20.7M |
|
224
iShares MSCI Japan ETF
EWJ
$21.2B
| $24.5M | 0.06% |
407,000
-30,000
| -7% | -$1.74M |
|
225
Kroger
KR
$36.7B
| $24M | 0.06% |
825,853
-33,951
| -4% | -$1.01M |
|
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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.