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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$18B
AUM Growth
+$865M
(+5.1%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
76
Increased
278
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 2 |
W.W. Grainger
GWW
|
+$122M |
| 3 |
Liberty Global Class A
LBTYA
|
+$118M |
| 4 |
Nike
NKE
|
+$64.2M |
| 5 |
Stellantis
STLA
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$73.1M |
| 2 |
Citigroup
C
|
+$69.9M |
| 3 |
American International
AIG
|
+$61.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$40.2M |
| 5 |
Walmart Inc
WMT
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.17% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.72% |
| 4 | Technology | 11.77% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
226
DELISTED
Corelogic, Inc.
CLGX
| $12.6M | 0.07% |
289,436
+205,811
| +246% | +$8.69M |
|
227
Cencora
COR
$61.7B
| $12.4M | 0.07% |
131,666
+100,521
| +323% | +$8.95M |
|
|
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.07% |
7,500
-3,818
| -34% | -$8.72M |
|
229
Lumen
LUMN
$7.04B
| $12M | 0.07% |
504,431
+760
| +0.2% | +$19.1K |
|
230
Stantec
STN
$7.94B
| $12M | 0.07% |
+479,430
| New | +$11.8M |
|
231
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.5M | 0.06% |
68,006
-21,179
| -24% | -$3.52M |
|
232
Eastman Chemical
EMN
$7.53B
| $11.5M | 0.06% |
136,775
+54,098
| +65% | +$4.36M |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $11.5M | 0.06% |
216,060
+43,376
| +25% | +$2.36M |
|
234
Kroger
KR
$37.1B
| $11.5M | 0.06% |
491,777
+155,635
| +46% | +$4.41M |
|
|
LEXEA
235
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.4M | 0.06% |
+211,886
| New | +$10.7M |
|
236
Flex
FLEX
$39.9B
| $11.4M | 0.06% |
928,369
+349,664
| +60% | +$4.33M |
|
237
Kinross Gold
KGC
$33.3B
| $11.3M | 0.06% |
2,775,306
-8,760
| -0.3% | -$34.8K |
|
238
Teva Pharmaceuticals
TEVA
$45.7B
| $11.1M | 0.06% |
334,204
+27,342
| +9% | +$846K |
|
|
RIC
239
DELISTED
Richmont Mines Inc.
RIC
| $11M | 0.06% |
1,415,000
+192,100
| +16% | +$1.43M |
|
|
TSE
240
DELISTED
Trinseo
TSE
| $10.8M | 0.06% |
156,502
-300
| -0.2% | -$19.6K |
|
241
Methanex
MEOH
$4.99B
| $10.5M | 0.06% |
237,788
-1,850
| -0.8% | -$80.8K |
|
242
EOG Resources
EOG
$80.6B
| $10.4M | 0.06% |
115,087
+380
| +0.3% | +$35K |
|
243
Wheaton Precious Metals
WPM
$68.1B
| $10.4M | 0.06% |
521,246
+64,897
| +14% | +$1.33M |
|
|
ELGX
244
DELISTED
Endologix Inc
ELGX
| $10.3M | 0.06% |
212,393
-2,020
| -0.9% | -$119K |
|
|
ELLI
245
DELISTED
Ellie Mae Inc
ELLI
| $10.3M | 0.06% |
93,372
-128,818
| -58% | -$13.9M |
|
246
Tapestry
TPR
$23.4B
| $10.2M | 0.06% |
216,438
-40,692
| -16% | -$1.78M |
|
247
Conagra Brands
CAG
$7.21B
| $10.2M | 0.06% |
285,597
+16,841
| +6% | +$652K |
|
248
Portland General Electric
POR
$5.58B
| $10M | 0.06% |
219,907
-131,423
| -37% | -$6.06M |
|
249
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $9.83M | 0.05% |
445,000
| – | – |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.8M | 0.05% |
240,000
-579,700
| -71% | -$23.5M |
|
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AI
Mackenzie Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Mackenzie Financial held 707 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial deployed $682M of net new capital in Q2 2017, opening 76 new positions and adding to 278 existing holdings. Its largest new stake was Liberty Global Class A: 3,677,705 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Magna International, an estimated $73.1M trimmed.
- Mackenzie Financial's largest Q2 2017 buy was Liberty Global Class A: 3,677,705 shares worth $118M.
- Mackenzie Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $141M increase.
- Mackenzie Financial's biggest Q2 2017 reduction was Magna International, cutting an estimated $73.1M.
- Mackenzie Financial fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $40.2M.
- Mackenzie Financial's ten largest holdings make up 23% of its $18B portfolio in Q2 2017.
- Mackenzie Financial opened 76 new positions and closed 91 in Q2 2017.
- Mackenzie Financial's portfolio value rose 5.1% quarter-over-quarter to $18B.
Based on Mackenzie Financial's 13F filing for Q2 2017, filed 14 Aug 2017.