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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 | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 0.04% |
210,497
-29,975
| -12% | -$2.25M |
|
252
AT&T
T
$182B
| $16.1M | 0.04% |
665,424
+513,588
| +338% | +$12.9M |
|
253
Exelon
EXC
$44.5B
| $15.9M | 0.04% |
522,764
+100,437
| +24% | +$2.88M |
|
254
EOG Resources
EOG
$77.9B
| $15.8M | 0.04% |
126,674
+7,851
| +7% | +$912K |
|
255
Tractor Supply
TSCO
$17.2B
| $15.7M | 0.04% |
1,028,080
-190,250
| -16% | -$2.64M |
|
256
United Rentals
URI
$61.6B
| $15.6M | 0.04% |
106,005
-21,599
| -17% | -$3.53M |
|
257
Kinross Gold
KGC
$33.4B
| $15.2M | 0.04% |
4,043,479
-713,141
| -15% | -$2.68M |
|
258
Toll Brothers
TOL
$12.4B
| $15M | 0.04% |
405,947
-98,051
| -19% | -$4.02M |
|
259
iShares Core MSCI EAFE ETF
IEFA
$194B
| $14.9M | 0.04% |
234,910
+183,323
| +355% | +$12.1M |
|
|
GRMN
260
Garmin
GRMN
$54.5B
| $14.6M | 0.04% |
239,139
+30,039
| +14% | +$1.8M |
|
261
Perrigo
PRGO
$1.89B
| $14.5M | 0.04% |
199,162
-7,999
| -4% | -$617K |
|
|
EPAY
262
DELISTED
Bottomline Technologies Inc
EPAY
| $14.5M | 0.04% |
290,289
+125,845
| +77% | +$5.61M |
|
263
Cognex
CGNX
$10.8B
| $14.4M | 0.04% |
323,041
+25,946
| +9% | +$1.23M |
|
|
CMA
264
DELISTED
Comerica
CMA
| $13.8M | 0.04% |
151,454
+22,566
| +18% | +$2.16M |
|
265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $13.7M | 0.04% |
236,366
+32,913
| +16% | +$2M |
|
|
WBS
266
DELISTED
Webster Financial
WBS
| $13.7M | 0.03% |
215,040
+105,840
| +97% | +$6.59M |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $13.7M | 0.03% |
+33,437
| New | +$12.1M |
|
268
Mattel
MAT
$4B
| $13.6M | 0.03% |
828,356
-4,539
| -0.5% | -$68.9K |
|
|
WPX
269
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.03% |
738,935
-334,374
| -31% | -$5.73M |
|
270
Reliance Steel & Aluminium
RS
$20.1B
| $13.3M | 0.03% |
152,184
-37,000
| -20% | -$3.36M |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.03% |
130,495
+460
| +0.4% | +$43.7K |
|
272
First Solar
FSLR
$22.3B
| $13.1M | 0.03% |
248,640
+124,535
| +100% | +$8.15M |
|
273
Hasbro
HAS
$12.9B
| $13M | 0.03% |
140,593
+20,351
| +17% | +$1.79M |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $12.9M | 0.03% |
249,918
-166,689
| -40% | -$8.27M |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $12.9M | 0.03% |
121,166
+30,000
| +33% | +$3.27M |
|
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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.