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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 | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$2.21B
| $12.9M | 0.03% |
554,911
-116,483
| -17% | -$2.41M |
|
277
Owens Corning
OC
$10.2B
| $12.8M | 0.03% |
202,469
-26,440
| -12% | -$1.83M |
|
278
Applied Materials
AMAT
$337B
| $12.8M | 0.03% |
276,999
-100,771
| -27% | -$5.19M |
|
279
Brookfield Infrastructure Partners
BIP
$16.4B
| $12.7M | 0.03% |
557,619
-235,341
| -30% | -$5.52M |
|
280
Reinsurance Group of America
RGA
$16.2B
| $12.6M | 0.03% |
94,650
+29,402
| +45% | +$4.38M |
|
281
Trane Technologies
TT
$93.7B
| $12.6M | 0.03% |
140,691
-2,288
| -2% | -$201K |
|
|
PVG
282
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.6M | 0.03% |
1,713,670
-1,806
| -0.1% | -$12.9K |
|
283
KBR
KBR
$4.61B
| $12.6M | 0.03% |
700,722
+3,650
| +0.5% | +$63.5K |
|
284
Warrior Met Coal
HCC
$5.16B
| $12.5M | 0.03% |
454,030
+175,430
| +63% | +$4.62M |
|
285
Church & Dwight Co
CHD
$22.3B
| $12.4M | 0.03% |
233,519
+1,459
| +0.6% | +$70.6K |
|
286
Wabash National
WNC
$511M
| $12.3M | 0.03% |
659,581
-240,793
| -27% | -$4.88M |
|
|
CXP
287
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.3M | 0.03% |
540,200
| – | – |
|
288
Dorman Products
DORM
$3.76B
| $12.2M | 0.03% |
178,864
-15,900
| -8% | -$1.07M |
|
289
Plains GP Holdings
PAGP
$5.54B
| $12.1M | 0.03% |
506,325
-21,500
| -4% | -$527K |
|
290
Estee Lauder
EL
$35.5B
| $11.8M | 0.03% |
82,443
-30,268
| -27% | -$4.48M |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $11.7M | 0.03% |
328,668
-26,591
| -7% | -$937K |
|
292
Starwood Property Trust
STWD
$5.72B
| $11.6M | 0.03% |
535,480
-50,314
| -9% | -$1.08M |
|
|
FLG
293
Flagstar Bank National Association
FLG
$5.4B
| $11.5M | 0.03% |
347,751
+9,149
| +3% | +$329K |
|
294
Jones Lang LaSalle
JLL
$16B
| $11.5M | 0.03% |
69,333
-35,854
| -34% | -$6.09M |
|
|
BPY
295
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.3M | 0.03% |
596,526
-687,845
| -54% | -$13.4M |
|
296
FMC
FMC
$1.37B
| $11.3M | 0.03% |
146,564
+6,455
| +5% | +$479K |
|
|
SEE
297
DELISTED
Sealed Air
SEE
| $11.3M | 0.03% |
265,500
-3,480
| -1% | -$153K |
|
298
Brown & Brown
BRO
$22.1B
| $11.3M | 0.03% |
406,191
-2,971
| -0.7% | -$80.9K |
|
299
Skyworks Solutions
SWKS
$11.9B
| $11.3M | 0.03% |
116,409
-20,156
| -15% | -$1.96M |
|
300
Descartes Systems
DSGX
$6.85B
| $11.2M | 0.03% |
345,438
-205,124
| -37% | -$6.19M |
|
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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.