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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
+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 | |
|---|---|---|---|---|---|---|
276
Descartes Systems
DSGX
$6.83B
| $7.46M | 0.04% |
306,435
-34,336
| -10% | -$819K |
|
277
iShares Global Infrastructure ETF
IGF
$10.2B
| $7.4M | 0.04% |
168,219
+65,219
| +63% | +$2.85M |
|
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $7.31M | 0.04% |
130,000
+78,000
| +150% | +$4.34M |
|
279
Baxter International
BAX
$12.3B
| $7.27M | 0.04% |
120,096
+17,744
| +17% | +$1.01M |
|
280
Veeva Systems
VEEV
$43.2B
| $7.18M | 0.04% |
117,115
+63,345
| +118% | +$3.66M |
|
281
GATX Corp
GATX
$6.3B
| $7.05M | 0.04% |
109,718
+28,000
| +34% | +$1.71M |
|
282
Dell
DELL
$346B
| $6.58M | 0.04% |
+383,939
| New | +$7.03M |
|
|
IRBT
283
DELISTED
iRobot
IRBT
| $6.55M | 0.04% |
77,893
-300
| -0.4% | -$25.9K |
|
284
Franco-Nevada
FNV
$50.7B
| $6.5M | 0.04% |
90,070
+78,730
| +694% | +$5.57M |
|
|
ARD
285
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.47M | 0.04% |
+286,113
| New | +$6.32M |
|
286
Rogers Corp
ROG
$2.34B
| $6.46M | 0.04% |
59,446
-200
| -0.3% | -$20.3K |
|
287
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.44M | 0.04% |
180,000
-20,000
| -10% | -$687K |
|
|
HOS
288
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.3M | 0.04% |
2,228,000
-25,000
| -1% | -$70.2K |
|
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $6.29M | 0.04% |
126,691
+78,091
| +161% | +$3.82M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.23M | 0.03% |
51,277
-3,305
| -6% | -$418K |
|
|
JOYY
291
JOYY Inc
JOYY
$3.78B
| $6.17M | 0.03% |
106,360
-600
| -0.6% | -$31.8K |
|
|
PSV
292
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $6.15M | 0.03% |
492,218
+388,580
| +375% | +$4.14M |
|
293
Popular Inc
BPOP
$10.5B
| $6.03M | 0.03% |
144,550
-131,950
| -48% | -$5.23M |
|
294
DigitalBridge
DBRG
$2.97B
| $5.97M | 0.03% |
105,901
-410
| -0.4% | -$22.3K |
|
295
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
| $5.96M | 0.03% |
127,986
| – | – |
|
296
Timken Company
TKR
$8.08B
| $5.87M | 0.03% |
126,864
-600
| -0.5% | -$27.6K |
|
297
iShares Silver Trust
SLV
$31B
| $5.81M | 0.03% |
+370,000
| New | +$6.02M |
|
298
Advanced Energy
AEIS
$10B
| $5.8M | 0.03% |
89,638
-19,543
| -18% | -$1.43M |
|
299
Elevance Health
ELV
$90.6B
| $5.8M | 0.03% |
30,821
+146
| +0.5% | +$26.2K |
|
300
iShares TIPS Bond ETF
TIP
$14.7B
| $5.79M | 0.03% |
51,000
| – | – |
|
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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.