We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
B2Gold
BTG
$6.9B
| $9.61M | 0.05% |
3,420,000
+1,199,500
| +54% | +$3.16M |
|
252
Delta Air Lines
DAL
$51.9B
| $9.56M | 0.05% |
177,970
+120,000
| +207% | +$5.88M |
|
|
WPX
253
DELISTED
WPX Energy, Inc.
WPX
| $9.49M | 0.05% |
982,500
+41,936
| +4% | +$478K |
|
254
Compass Minerals
CMP
$1B
| $9.29M | 0.05% |
142,228
+106,263
| +295% | +$7.07M |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $9.25M | 0.05% |
160,000
+100,000
| +167% | +$5.7M |
|
256
Cognizant
CTSH
$28.5B
| $9.22M | 0.05% |
138,838
+134,351
| +2,994% | +$8.54M |
|
|
PDLI
257
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.02M | 0.05% |
3,650,544
-1,168,065
| -24% | -$2.69M |
|
|
MAG
258
DELISTED
MAG Silver
MAG
| $9M | 0.05% |
690,000
+110,800
| +19% | +$1.38M |
|
259
Evercore
EVR
$10.4B
| $8.88M | 0.05% |
125,972
-300
| -0.2% | -$21.8K |
|
260
Starwood Property Trust
STWD
$5.63B
| $8.88M | 0.05% |
396,662
+264,538
| +200% | +$5.91M |
|
261
Home Depot
HD
$305B
| $8.66M | 0.05% |
56,489
+101
| +0.2% | +$15.5K |
|
262
Seagate
STX
$176B
| $8.48M | 0.05% |
218,805
+628
| +0.3% | +$27.4K |
|
263
Alibaba
BABA
$272B
| $8.47M | 0.05% |
60,122
-5,499
| -8% | -$679K |
|
|
KRA
264
DELISTED
Kraton Corporation
KRA
| $8.4M | 0.05% |
243,876
+49,200
| +25% | +$1.61M |
|
265
Owens Corning
OC
$10.2B
| $8.28M | 0.05% |
123,656
+79,983
| +183% | +$5.01M |
|
266
ManpowerGroup
MAN
$2.72B
| $8.08M | 0.05% |
72,366
| – | – |
|
267
Ovintiv
OVV
$18.5B
| $8.07M | 0.04% |
183,341
-7,730
| -4% | -$400K |
|
268
Intel
INTC
$513B
| $8.02M | 0.04% |
237,713
+61,266
| +35% | +$2.19M |
|
269
Aon
AON
$64.6B
| $8.01M | 0.04% |
60,226
-16
| -0% | -$2.02K |
|
|
MASI
270
DELISTED
Masimo
MASI
| $8M | 0.04% |
87,772
+19,400
| +28% | +$1.78M |
|
271
Freeport-McMoran
FCX
$99.6B
| $7.81M | 0.04% |
650,000
| – | – |
|
272
Eaton
ETN
$152B
| $7.78M | 0.04% |
+100,000
| New | +$7.62M |
|
273
eBay
EBAY
$48.1B
| $7.67M | 0.04% |
219,654
+90,689
| +70% | +$3.1M |
|
|
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.64M | 0.04% |
387,322
+203,454
| +111% | +$4.72M |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.53M | 0.04% |
141,600
+8,363
| +6% | +$444K |
|
Similar funds
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.