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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 | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.03% |
130,035
+928
| +0.7% | +$98.9K |
|
302
Regions Financial
RF
$26.4B
| $12.1M | 0.03% |
649,499
+41,179
| +7% | +$780K |
|
303
Bank of Hawaii
BOH
$3.14B
| $12.1M | 0.03% |
145,000
+24,000
| +20% | +$2.03M |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $12M | 0.03% |
355,259
-137,263
| -28% | -$4.77M |
|
305
Helmerich & Payne
HP
$3.34B
| $12M | 0.03% |
180,483
-91,317
| -34% | -$6.16M |
|
|
LEXEA
306
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.9M | 0.03% |
303,856
+59,530
| +24% | +$2.54M |
|
307
Exelon
EXC
$48.1B
| $11.8M | 0.03% |
422,327
+293,413
| +228% | +$7.92M |
|
308
Hudbay
HBM
$9.76B
| $11.7M | 0.03% |
1,651,193
-41,107
| -2% | -$343K |
|
309
Church & Dwight Co
CHD
$23.7B
| $11.7M | 0.03% |
232,060
-18,258
| -7% | -$899K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.03% |
479,869
+7,338
| +2% | +$195K |
|
311
Associated Banc-Corp
ASB
$5.8B
| $11.6M | 0.03% |
467,800
-164,935
| -26% | -$4.19M |
|
312
3M
MMM
$91.8B
| $11.6M | 0.03% |
63,127
+1,519
| +2% | +$301K |
|
|
SEE
313
DELISTED
Sealed Air
SEE
| $11.5M | 0.03% |
268,980
+12,914
| +5% | +$583K |
|
314
Cinemark Holdings
CNK
$4.07B
| $11.5M | 0.03% |
304,900
| – | – |
|
315
Plains GP Holdings
PAGP
$5.28B
| $11.5M | 0.03% |
527,825
-244,800
| -32% | -$5.41M |
|
|
PVG
316
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.4M | 0.03% |
1,715,476
-157,024
| -8% | -$1.24M |
|
317
KBR
KBR
$4.56B
| $11.3M | 0.03% |
697,072
+123,700
| +22% | +$2.25M |
|
|
GOLD
318
DELISTED
Randgold Resources Ltd
GOLD
| $11.2M | 0.03% |
134,474
-42,889
| -24% | -$3.87M |
|
|
OSB
319
DELISTED
Norbord Inc.
OSB
| $11.1M | 0.03% |
305,823
+19,967
| +7% | +$713K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.03% |
46,056
+410
| +0.9% | +$103K |
|
|
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.1M | 0.03% |
540,200
| – | – |
|
322
Mattel
MAT
$4.47B
| $11M | 0.03% |
832,895
+7,949
| +1% | +$124K |
|
323
Portland General Electric
POR
$5.82B
| $10.9M | 0.03% |
270,104
+4,600
| +2% | +$189K |
|
324
RB Global
RBA
$21.5B
| $10.9M | 0.03% |
345,018
-1,229,722
| -78% | -$39.2M |
|
325
IPG Photonics
IPGP
$3.4B
| $10.8M | 0.03% |
46,235
+9,355
| +25% | +$2.31M |
|
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.