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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
+3.36%
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
$39.2B
AUM Growth
-$38.7M
(-0.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
164
Increased
413
Reduced
338
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$307M |
| 2 |
Dentsply Sirona
XRAY
|
+$275M |
| 3 |
Philip Morris
PM
|
+$185M |
| 4 |
Nutrien
NTR
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$463M |
| 2 |
Bank of Montreal
BMO
|
+$454M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$241M |
| 4 |
Verizon
VZ
|
+$232M |
| 5 |
TC Energy
TRP
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.56% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
| $21.1M | 0.05% |
+486,027
| New | +$20.9M |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $20.7M | 0.05% |
112,690
-143,242
| -56% | -$25.5M |
|
228
ExxonMobil
XOM
$679B
| $20.6M | 0.05% |
248,748
-45,853
| -16% | -$3.65M |
|
229
Methanex
MEOH
$4.87B
| $20.3M | 0.05% |
287,348
-168,873
| -37% | -$11.3M |
|
230
iShares International Treasury Bond ETF
IGOV
$1.53B
| $20.1M | 0.05% |
409,304
-428,750
| -51% | -$21.4M |
|
231
McKesson
MCK
$103B
| $20M | 0.05% |
149,868
-71,983
| -32% | -$10.5M |
|
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $19.8M | 0.05% |
178,800
-91,400
| -34% | -$10.1M |
|
|
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
| $19.7M | 0.05% |
260,172
-73,800
| -22% | -$5.81M |
|
234
Invesco Senior Loan ETF
BKLN
$6.77B
| $19.5M | 0.05% |
+853,258
| New | +$19.7M |
|
235
Vermilion Energy
VET
$2.02B
| $19.5M | 0.05% |
541,798
-153,410
| -22% | -$5.31M |
|
236
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.1M | 0.05% |
102,467
-26,032
| -20% | -$5.07M |
|
237
Conagra Brands
CAG
$7.01B
| $19M | 0.05% |
532,558
-147,776
| -22% | -$5.5M |
|
238
Marathon Petroleum
MPC
$111B
| $18.9M | 0.05% |
269,321
+206,359
| +328% | +$15.8M |
|
239
Tyler Technologies
TYL
$14.7B
| $18.8M | 0.05% |
84,552
-133,570
| -61% | -$30M |
|
|
FISV
240
Fiserv Inc
FISV
$27.1B
| $18.8M | 0.05% |
+253,205
| New | +$18.4M |
|
241
Colliers International
CIGI
$4.77B
| $18.7M | 0.05% |
247,553
-5,346
| -2% | -$387K |
|
|
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.7M | 0.05% |
817,250
-132,381
| -14% | -$3.45M |
|
243
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $18.5M | 0.05% |
668,000
-155,000
| -19% | -$4.4M |
|
244
Newmont
NEM
$130B
| $18.5M | 0.05% |
490,964
+4,375
| +0.9% | +$172K |
|
245
FirstService
FSV
$6.02B
| $18.1M | 0.05% |
238,559
+38,342
| +19% | +$2.75M |
|
246
ENI
E
$80.6B
| $18M | 0.05% |
485,512
-399,764
| -45% | -$15M |
|
247
Molson Coors Class B
TAP
$7.26B
| $17.9M | 0.05% |
263,449
-94,545
| -26% | -$6.3M |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $16.8M | 0.04% |
5,791,059
-2,013,645
| -26% | -$5.85M |
|
249
HF Sinclair
DINO
$19.2B
| $16.4M | 0.04% |
239,439
+124,160
| +108% | +$8.27M |
|
250
Pan American Silver
PAAS
$20.2B
| $16.3M | 0.04% |
910,716
+305,179
| +50% | +$5.26M |
|
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Mackenzie Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Mackenzie Financial held 1,086 positions worth $39.2B, down 0.1% from $39.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial's Q2 2018 filing shows 164 new, 413 increased, 338 reduced and 87 closed positions. Its largest new stake was Broadcom: 12,507,290 shares worth $303M. The largest sale was Enbridge, an estimated $463M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.
- Mackenzie Financial's largest Q2 2018 buy was Broadcom: 12,507,290 shares worth $303M.
- Mackenzie Financial added most to Philip Morris in Q2 2018, an estimated $185M increase.
- Mackenzie Financial's biggest Q2 2018 reduction was Enbridge, cutting an estimated $463M.
- Mackenzie Financial fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $100M.
- Mackenzie Financial's ten largest holdings make up 23% of its $39.2B portfolio in Q2 2018.
- Mackenzie Financial opened 164 new positions and closed 87 in Q2 2018.
- Mackenzie Financial's portfolio value fell 0.1% quarter-over-quarter to $39.2B.
Based on Mackenzie Financial's 13F filing for Q2 2018, filed 13 Aug 2018.