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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 | |
|---|---|---|---|---|---|---|
251
Colliers International
CIGI
$5.17B
| $17.6M | 0.04% |
252,899
-52,430
| -17% | -$3.31M |
|
252
Quest Diagnostics
DGX
$26B
| $17.4M | 0.04% |
173,772
-84,233
| -33% | -$8.63M |
|
253
Perrigo
PRGO
$1.44B
| $17.3M | 0.04% |
207,161
+56,493
| +37% | +$4.93M |
|
254
Stantec
STN
$8.17B
| $17.1M | 0.04% |
693,034
-111,196
| -14% | -$3M |
|
255
Estee Lauder
EL
$30.4B
| $16.9M | 0.04% |
112,711
-531,712
| -83% | -$73.6M |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $16.7M | 0.04% |
815,622
+44,283
| +6% | +$980K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.04% |
240,472
-165,545
| -41% | -$12.6M |
|
258
UBS Group
UBS
$170B
| $16.6M | 0.04% |
939,182
+2,419
| +0.3% | +$46K |
|
259
Evolent Health
EVH
$371M
| $16.3M | 0.04% |
1,146,242
| – | – |
|
260
Reliance Steel & Aluminium
RS
$20.6B
| $16.2M | 0.04% |
189,184
-17,384
| -8% | -$1.55M |
|
261
Cognizant
CTSH
$26.5B
| $16.2M | 0.04% |
200,719
-42,042
| -17% | -$3.32M |
|
|
WPX
262
DELISTED
WPX Energy, Inc.
WPX
| $15.9M | 0.04% |
1,073,309
-758,248
| -41% | -$10.9M |
|
263
Wheaton Precious Metals
WPM
$49.7B
| $15.9M | 0.04% |
778,442
-164,421
| -17% | -$3.38M |
|
264
Descartes Systems
DSGX
$6.68B
| $15.7M | 0.04% |
550,562
-344,374
| -38% | -$9.6M |
|
265
Silicon Laboratories
SLAB
$7.14B
| $15.7M | 0.04% |
174,322
-229,108
| -57% | -$21.6M |
|
|
MRC
266
DELISTED
MRC Global
MRC
| $15.6M | 0.04% |
949,900
-26,100
| -3% | -$456K |
|
267
Cognex
CGNX
$9.62B
| $15.4M | 0.04% |
297,095
+207,933
| +233% | +$12.3M |
|
268
Western Digital
WDC
$159B
| $15.4M | 0.04% |
220,307
-37,883
| -15% | -$2.55M |
|
269
Tractor Supply
TSCO
$16.3B
| $15.4M | 0.04% |
1,218,330
+59,070
| +5% | +$823K |
|
270
Packaging Corp of America
PKG
$22.2B
| $15.3M | 0.04% |
135,386
+3,037
| +2% | +$366K |
|
271
Amgen
AMGN
$209B
| $15M | 0.04% |
88,123
-31,903
| -27% | -$5.86M |
|
272
Middleby
MIDD
$6.01B
| $14.8M | 0.04% |
+119,768
| New | +$15.7M |
|
273
FirstService
FSV
$6.55B
| $14.7M | 0.04% |
200,217
-20,832
| -9% | -$1.44M |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $14.6M | 0.04% |
217,147
-332,054
| -60% | -$23.4M |
|
|
PDLI
275
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.6M | 0.04% |
4,965,762
+112,400
| +2% | +$307K |
|
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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.