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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 | |
|---|---|---|---|---|---|---|
|
TRQ
276
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.6M | 0.04% |
474,089
-37,480
| -7% | -$1.18M |
|
277
ServiceNow
NOW
$120B
| $14.5M | 0.04% |
437,550
-2,453,525
| -85% | -$75.7M |
|
278
Elevance Health
ELV
$81.5B
| $14.3M | 0.04% |
65,016
-57,787
| -47% | -$13.6M |
|
279
Cardinal Health
CAH
$53.7B
| $14.2M | 0.04% |
225,831
-13,325
| -6% | -$914K |
|
|
PRMW
280
DELISTED
Primo Water Corporation
PRMW
| $13.7M | 0.04% |
933,998
-28,493
| -3% | -$452K |
|
281
Dana Inc
DAN
$2.88B
| $13.7M | 0.04% |
532,415
+166,840
| +46% | +$4.94M |
|
282
Skyworks Solutions
SWKS
$9.2B
| $13.7M | 0.03% |
136,565
+108,552
| +388% | +$11.3M |
|
283
iShares Core S&P 500 ETF
IVV
$858B
| $13.7M | 0.03% |
51,486
+50,123
| +3,677% | +$13.8M |
|
284
D.R. Horton
DHI
$41.2B
| $13.5M | 0.03% |
+306,933
| New | +$14.3M |
|
285
Outfront Media
OUT
$5.75B
| $13.4M | 0.03% |
728,252
-475,814
| -40% | -$9.87M |
|
|
FLG
286
Flagstar Bank National Association
FLG
$5.87B
| $13.2M | 0.03% |
338,602
+1,263
| +0.4% | +$52.2K |
|
287
MACOM Technology Solutions
MTSI
$17.4B
| $13.2M | 0.03% |
795,399
| – | – |
|
288
Bio-Techne
TECH
$11.2B
| $13.1M | 0.03% |
347,764
-1,360,260
| -80% | -$48.1M |
|
289
Dorman Products
DORM
$4.22B
| $12.9M | 0.03% |
194,764
-8,100
| -4% | -$577K |
|
290
Everest Group
EG
$15.6B
| $12.9M | 0.03% |
50,109
-8,578
| -15% | -$2.06M |
|
|
BRS
291
DELISTED
Bristow Group, Inc.
BRS
| $12.9M | 0.03% |
989,129
-45,530
| -4% | -$677K |
|
292
Alcoa
AA
$11.3B
| $12.5M | 0.03% |
278,497
+22,288
| +9% | +$1.1M |
|
293
EOG Resources
EOG
$77.7B
| $12.5M | 0.03% |
118,823
+3,010
| +3% | +$325K |
|
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $12.4M | 0.03% |
203,453
+5,382
| +3% | +$330K |
|
295
Pultegroup
PHM
$25.2B
| $12.4M | 0.03% |
419,595
+38,078
| +10% | +$1.18M |
|
|
CMA
296
DELISTED
Comerica
CMA
| $12.4M | 0.03% |
+128,888
| New | +$12.3M |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.3M | 0.03% |
105,000
+67,500
| +180% | +$7.97M |
|
|
GRMN
298
Garmin
GRMN
$56.9B
| $12.3M | 0.03% |
209,100
+119,200
| +133% | +$7.3M |
|
299
Starwood Property Trust
STWD
$6.12B
| $12.3M | 0.03% |
585,794
+136,234
| +30% | +$2.82M |
|
300
Trane Technologies
TT
$98.8B
| $12.2M | 0.03% |
142,979
+12,379
| +9% | +$1.11M |
|
Similar funds
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.