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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
-4.31%
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
$39.2B
AUM Growth
-$2.19B
(-5.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,001
New
188
Increased
357
Reduced
304
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$454M |
| 2 |
Thomson Reuters
TRI
|
+$196M |
| 3 |
Canadian Natural Resources
CNQ
|
+$172M |
| 4 |
AGN
Allergan plc
AGN
|
+$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$242M |
| 2 |
Brookfield
BN
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$160M |
| 4 |
Nike
NKE
|
+$155M |
| 5 |
Pfizer
PFE
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
226
DELISTED
RSP Permian, Inc.
RSPP
| $23.6M | 0.06% |
503,886
-139,129
| -22% | -$5.48M |
|
|
HIBB
227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.7M | 0.06% |
+949,631
| New | +$22.6M |
|
228
Vermilion Energy
VET
$1.66B
| $22.4M | 0.06% |
695,208
-110,190
| -14% | -$3.83M |
|
229
United Rentals
URI
$65.7B
| $22M | 0.06% |
127,604
+2,223
| +2% | +$395K |
|
230
Agnico Eagle Mines
AEM
$72.2B
| $22M | 0.06% |
522,743
+16,067
| +3% | +$696K |
|
231
ExxonMobil
XOM
$650B
| $22M | 0.06% |
294,601
+210,208
| +249% | +$16.8M |
|
232
B2Gold
BTG
$4.98B
| $21.9M | 0.06% |
8,039,906
-291,594
| -3% | -$859K |
|
|
WFT
233
DELISTED
Weatherford International plc
WFT
| $21.9M | 0.06% |
9,545,297
+5,303,830
| +125% | +$16.9M |
|
234
Toll Brothers
TOL
$14B
| $21.8M | 0.06% |
+503,998
| New | +$23.7M |
|
|
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
| $21.5M | 0.05% |
7,804,704
-109,129
| -1% | -$337K |
|
236
Globant
GLOB
$1.65B
| $21.1M | 0.05% |
409,819
-177,800
| -30% | -$8.71M |
|
237
Duke Energy
DUK
$101B
| $21.1M | 0.05% |
272,193
-119,644
| -31% | -$9.25M |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $21M | 0.05% |
447,629
-157,371
| -26% | -$7.55M |
|
239
Applied Materials
AMAT
$347B
| $21M | 0.05% |
377,770
+11,703
| +3% | +$651K |
|
240
Algonquin Power & Utilities
AQN
$4.59B
| $20.4M | 0.05% |
2,058,458
-816,383
| -28% | -$8.43M |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $20.2M | 0.05% |
416,607
-62,161
| -13% | -$3.09M |
|
242
Zimmer Biomet
ZBH
$18.8B
| $20.1M | 0.05% |
189,905
+75,750
| +66% | +$8.8M |
|
243
Brookfield Infrastructure Partners
BIP
$19.6B
| $19.7M | 0.05% |
792,960
-25,200
| -3% | -$626K |
|
244
Newmont
NEM
$96.2B
| $19M | 0.05% |
486,589
+16,079
| +3% | +$621K |
|
245
Kinross Gold
KGC
$27.7B
| $18.8M | 0.05% |
4,756,620
-555,172
| -10% | -$2.21M |
|
246
Wabash National
WNC
$504M
| $18.7M | 0.05% |
900,374
-294
| -0% | -$6.63K |
|
247
Owens Corning
OC
$11B
| $18.4M | 0.05% |
228,909
-58,803
| -20% | -$5.12M |
|
248
Jones Lang LaSalle
JLL
$15.8B
| $18.4M | 0.05% |
105,187
-26,039
| -20% | -$4.18M |
|
|
HOUS
249
DELISTED
Anywhere Real Estate
HOUS
| $18M | 0.05% |
661,075
-69,637
| -10% | -$1.83M |
|
250
Flex
FLEX
$37.7B
| $17.9M | 0.05% |
1,456,883
+232,225
| +19% | +$3.17M |
|
Similar funds
Mackenzie Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Mackenzie Financial held 1,001 positions worth $39.2B, down 5.3% from $41.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mackenzie Financial's Q1 2018 filing shows 188 new, 357 increased, 304 reduced and 79 closed positions. Its largest new stake was Alliant Energy: 3,025,000 shares worth $1.24M. The largest sale was Royal Bank of Canada, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2018 buy was Alliant Energy: 3,025,000 shares worth $1.24M.
- Mackenzie Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $454M increase.
- Mackenzie Financial's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $242M.
- Mackenzie Financial fully exited Broadcom in Q1 2018, selling an estimated $160M.
- Mackenzie Financial's ten largest holdings make up 27% of its $39.2B portfolio in Q1 2018.
- Mackenzie Financial opened 188 new positions and closed 79 in Q1 2018.
- Mackenzie Financial's portfolio value fell 5.3% quarter-over-quarter to $39.2B.
Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.