We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$263B
| $4.26M | 0.02% |
55,448
+2,847
| +5% | +$213K |
|
327
Visteon
VC
$2.61B
| $4.24M | 0.02% |
41,534
| – | – |
|
328
Valero Energy
VLO
$114B
| $4.19M | 0.02% |
62,066
+1,894
| +3% | +$123K |
|
|
MTOR
329
DELISTED
MERITOR, Inc.
MTOR
| $4M | 0.02% |
+240,695
| New | +$3.96M |
|
330
Molina Healthcare
MOH
$10.8B
| $3.95M | 0.02% |
57,072
-300
| -0.5% | -$18.4K |
|
|
DHC
331
Diversified Healthcare Trust
DHC
$1.89B
| $3.82M | 0.02% |
186,924
-900
| -0.5% | -$19.2K |
|
332
Central Garden & Pet Co Class A
CENTA
$2.17B
| $3.79M | 0.02% |
157,675
-875
| -0.6% | -$22.4K |
|
333
Acco Brands
ACCO
$392M
| $3.77M | 0.02% |
323,239
-1,000
| -0.3% | -$12.4K |
|
334
Western Alliance Bancorporation
WAL
$8.62B
| $3.7M | 0.02% |
75,131
-300
| -0.4% | -$14.3K |
|
335
iShares MSCI Turkey ETF
TUR
$217M
| $3.53M | 0.02% |
85,000
+28,000
| +49% | +$1.11M |
|
|
MGP
336
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.38M | 0.02% |
115,800
-111,950
| -49% | -$3.17M |
|
|
PSB
337
DELISTED
PS Business Parks, Inc.
PSB
| $3.33M | 0.02% |
+25,148
| New | +$3.14M |
|
338
Newell Brands
NWL
$2.4B
| $3.15M | 0.02% |
58,800
| – | – |
|
339
JB Hunt Transport Services
JBHT
$25.6B
| $3.14M | 0.02% |
34,392
+134
| +0.4% | +$11.8K |
|
340
Enterprise Financial Services Corp
EFSC
$2.28B
| $3.11M | 0.02% |
76,226
-400
| -0.5% | -$16.6K |
|
341
Sysco
SYY
$38.1B
| $3.1M | 0.02% |
61,659
+274
| +0.4% | +$14.6K |
|
|
FBR
342
DELISTED
Fibria Celulose Sa
FBR
| $3.1M | 0.02% |
305,000
-555,000
| -65% | -$5.55M |
|
343
Cognex
CGNX
$9.95B
| $3.1M | 0.02% |
72,984
-404
| -0.6% | -$17.9K |
|
344
Quad
QUAD
$492M
| $3.06M | 0.02% |
133,467
-28,250
| -17% | -$672K |
|
345
Under Armour
UAA
$2.13B
| $3.01M | 0.02% |
138,387
-31,255
| -18% | -$636K |
|
|
DMC
346
Del Monte Corp
DMC
$1.48B
| $3M | 0.02% |
58,939
-300
| -0.5% | -$16.3K |
|
347
Ares Capital
ARCC
$13.9B
| $2.99M | 0.02% |
182,592
+50,000
| +38% | +$842K |
|
348
VanEck Vietnam ETF
VNM
$503M
| $2.99M | 0.02% |
200,000
+107,000
| +115% | +$1.53M |
|
|
GAU
349
Galiano Gold
GAU
$539M
| $2.86M | 0.02% |
1,866,600
| – | – |
|
350
Trinity Industries
TRN
$2.24B
| $2.83M | 0.02% |
140,497
| – | – |
|
Similar funds
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.