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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $1.43B | 3.47% |
17,803,461
-430,294
| -2% | -$33.7M |
|
2
Scotiabank
BNS
$106B
| $1.31B | 3.19% |
21,998,410
-614,616
| -3% | -$35.9M |
|
3
Toronto Dominion Bank
TD
$196B
| $1.24B | 3.03% |
20,475,408
-266,957
| -1% | -$15.9M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $893M | 2.17% |
3,072,449
-26,448
| -0.9% | -$7.53M |
|
5
Telus
TU
$16.9B
| $851M | 2.07% |
46,225,730
-3,831,826
| -8% | -$70.2M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $792M | 1.93% |
40,614,652
+1,189,449
| +3% | +$24M |
|
7
Manulife Financial
MFC
$73.5B
| $782M | 1.9% |
43,758,922
+291,144
| +0.7% | +$5.29M |
|
|
8
Canadian Natural Resources
CNQ
$95.7B
| $669M | 1.63% |
41,804,749
+9,880,225
| +31% | +$167M |
|
9
Enbridge
ENB
$122B
| $615M | 1.5% |
19,047,830
-288,517
| -1% | -$10.1M |
|
|
10
Oracle
ORCL
$343B
| $589M | 1.43% |
11,424,840
-2,715,893
| -19% | -$132M |
|
11
Johnson & Johnson
JNJ
$643B
| $569M | 1.39% |
4,119,919
+10,675
| +0.3% | +$1.42M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $566M | 1.38% |
2,973,229
+39,124
| +1% | +$7.19M |
|
13
Bank of Montreal
BMO
$125B
| $563M | 1.37% |
6,819,383
+321,692
| +5% | +$25.9M |
|
14
Apple
AAPL
$5.02T
| $499M | 1.21% |
8,835,880
-269,144
| -3% | -$14M |
|
15
TC Energy
TRP
$70.9B
| $471M | 1.15% |
11,633,973
-32,135
| -0.3% | -$1.39M |
|
16
Bank of America
BAC
$433B
| $467M | 1.14% |
15,835,083
-69,937
| -0.4% | -$2.13M |
|
17
Canadian National Railway
CNI
$78.2B
| $462M | 1.12% |
5,141,816
-640,556
| -11% | -$55.9M |
|
18
Microsoft
MSFT
$2.92T
| $458M | 1.11% |
4,001,062
+48,036
| +1% | +$5.21M |
|
19
Brookfield
BN
$102B
| $401M | 0.98% |
25,262,877
-2,490,867
| -9% | -$37.9M |
|
20
Becton Dickinson
BDX
$46.4B
| $397M | 0.97% |
1,559,975
+103,141
| +7% | +$25.4M |
|
21
RTX Corp
RTX
$292B
| $390M | 0.95% |
4,433,305
-82,477
| -2% | -$6.93M |
|
|
22
Henry Schein
HSIC
$9.76B
| $388M | 0.94% |
5,812,109
-2,337,808
| -29% | -$146M |
|
23
Procter & Gamble
PG
$337B
| $387M | 0.94% |
4,645,453
-114,390
| -2% | -$9.36M |
|
24
JPMorgan Chase
JPM
$929B
| $369M | 0.9% |
3,268,334
-150,891
| -4% | -$17.1M |
|
25
Comcast
CMCSA
$86.3B
| $368M | 0.9% |
10,402,972
+2,537,084
| +32% | +$89.8M |
|
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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.