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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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$18.5B
| $5.63M | 0.03% |
89,843
+63,457
| +240% | +$3.89M |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $5.51M | 0.03% |
31,322
-20,726
| -40% | -$3.71M |
|
303
Myriad Genetics
MYGN
$371M
| $5.44M | 0.03% |
+210,697
| New | +$4.47M |
|
|
CTRL
304
DELISTED
Control4 Corporation
CTRL
| $5.36M | 0.03% |
273,448
+834
| +0.3% | +$15K |
|
305
Edgewell Personal Care
EPC
$1.23B
| $5.23M | 0.03% |
68,749
+13,207
| +24% | +$971K |
|
|
DGI
306
DELISTED
DigitalGlobe Inc.
DGI
| $5.21M | 0.03% |
156,330
-900
| -0.6% | -$29K |
|
307
Comcast
CMCSA
$86.7B
| $5.2M | 0.03% |
133,590
-11,837
| -8% | -$467K |
|
308
NCR Voyix
VYX
$1.04B
| $5.11M | 0.03% |
+203,750
| New | +$5.17M |
|
|
TAHO
309
DELISTED
Tahoe Resources Inc
TAHO
| $5.05M | 0.03% |
586,000
-159,000
| -21% | -$1.39M |
|
310
FirstService
FSV
$5.74B
| $5.04M | 0.03% |
78,789
-11,580
| -13% | -$718K |
|
311
The RMR Group
RMR
$327M
| $5.02M | 0.03% |
103,177
+95,727
| +1,285% | +$4.83M |
|
|
TMHC
312
DELISTED
Taylor Morrison
TMHC
| $4.99M | 0.03% |
+207,763
| New | +$4.79M |
|
313
Wynn Resorts
WYNN
$8.93B
| $4.9M | 0.03% |
36,512
+15,186
| +71% | +$1.91M |
|
314
Textron
TXT
$13.9B
| $4.87M | 0.03% |
103,427
-461,002
| -82% | -$21.7M |
|
315
iShares Mortgage Real Estate ETF
REM
$492M
| $4.87M | 0.03% |
104,910
+26,787
| +34% | +$1.24M |
|
316
Colliers International
CIGI
$4.63B
| $4.84M | 0.03% |
85,769
-26,000
| -23% | -$1.35M |
|
317
Bristol-Myers Squibb
BMY
$130B
| $4.8M | 0.03% |
86,075
+40,630
| +89% | +$2.21M |
|
318
Essent Group
ESNT
$6.13B
| $4.77M | 0.03% |
128,540
-600
| -0.5% | -$22K |
|
319
OSI Systems
OSIS
$3.23B
| $4.71M | 0.03% |
62,674
-300
| -0.5% | -$22.7K |
|
320
Dick's Sporting Goods
DKS
$11B
| $4.71M | 0.03% |
+118,200
| New | +$5.33M |
|
321
AerCap
AER
$21.7B
| $4.64M | 0.03% |
100,000
| – | – |
|
|
LHO
322
DELISTED
LaSalle Hotel Properties
LHO
| $4.61M | 0.03% |
154,729
-800
| -0.5% | -$23.5K |
|
|
WW
323
DELISTED
WW International
WW
| $4.59M | 0.03% |
+137,491
| New | +$3.32M |
|
324
DXC Technology
DXC
$1.92B
| $4.56M | 0.03% |
+68,703
| New | +$4.56M |
|
|
FINL
325
DELISTED
Finish Line
FINL
| $4.53M | 0.03% |
319,361
-13,000
| -4% | -$189K |
|
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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.