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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 | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$68B
| $11.2M | 0.03% |
508,290
-270,152
| -35% | -$5.81M |
|
302
Bank of Hawaii
BOH
$3B
| $11.2M | 0.03% |
133,800
-11,200
| -8% | -$949K |
|
303
Haemonetics
HAE
$4.67B
| $11.1M | 0.03% |
+123,430
| New | +$10.4M |
|
304
F5
FFIV
$23.3B
| $11.1M | 0.03% |
64,095
+1,042
| +2% | +$174K |
|
|
CVG
305
DELISTED
Convergys
CVG
| $11M | 0.03% |
+448,424
| New | +$10.7M |
|
|
OSB
306
DELISTED
Norbord Inc.
OSB
| $10.9M | 0.03% |
264,886
-40,937
| -13% | -$1.68M |
|
307
Intuitive Surgical
ISRG
$134B
| $10.8M | 0.03% |
68,007
-9,045
| -12% | -$1.38M |
|
|
MB
308
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.8M | 0.03% |
280,671
+200,471
| +250% | +$7.89M |
|
309
Norfolk Southern
NSC
$71.9B
| $10.7M | 0.03% |
71,137
+950
| +1% | +$139K |
|
310
Associated Banc-Corp
ASB
$5.65B
| $10.7M | 0.03% |
393,000
-74,800
| -16% | -$2.01M |
|
311
iShares MSCI Thailand ETF
THD
$341M
| $10.7M | 0.03% |
+130,122
| New | +$12.3M |
|
312
Jack Henry & Associates
JKHY
$11.3B
| $10.7M | 0.03% |
82,059
+5,350
| +7% | +$664K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.03% |
389,135
-90,734
| -19% | -$2.36M |
|
314
3M
MMM
$83.6B
| $10.7M | 0.03% |
64,806
+1,679
| +3% | +$287K |
|
315
Voya Financial
VOYA
$9.37B
| $10.6M | 0.03% |
225,645
+13,081
| +6% | +$677K |
|
316
Park Hotels & Resorts
PK
$3.08B
| $10.6M | 0.03% |
+345,280
| New | +$10.3M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.03% |
36,531
-9,525
| -21% | -$2.8M |
|
318
AerCap
AER
$22.2B
| $10.5M | 0.03% |
193,909
+4,198
| +2% | +$226K |
|
319
Intuit
INTU
$90.6B
| $10.3M | 0.03% |
50,389
-232,262
| -82% | -$44.5M |
|
320
Globe Life
GL
$13.2B
| $10.3M | 0.03% |
126,360
+29,200
| +30% | +$2.48M |
|
321
Idacorp
IDA
$7.84B
| $10.2M | 0.03% |
110,500
-7,300
| -6% | -$655K |
|
322
Evercore
EVR
$10.8B
| $10.2M | 0.03% |
96,612
+2,080
| +2% | +$215K |
|
323
D.R. Horton
DHI
$38.6B
| $10.2M | 0.03% |
247,790
-59,143
| -19% | -$2.55M |
|
324
Biogen
BIIB
$32.1B
| $10.1M | 0.03% |
34,915
+832
| +2% | +$234K |
|
|
RSPP
325
DELISTED
RSP Permian, Inc.
RSPP
| $10.1M | 0.03% |
229,920
-273,966
| -54% | -$12.4M |
|
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AI
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.