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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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.5B
| $10.1M | 0.03% |
43,841
-6,268
| -13% | -$1.47M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $10.1M | 0.03% |
168,442
+6,431
| +4% | +$381K |
|
328
AbbVie
ABBV
$460B
| $9.96M | 0.03% |
107,486
-464,032
| -81% | -$45.3M |
|
329
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.94M | 0.03% |
93,513
-203,550
| -69% | -$21.6M |
|
330
Cinemark Holdings
CNK
$3.97B
| $9.89M | 0.03% |
281,900
-23,000
| -8% | -$848K |
|
331
Alamos Gold
AGI
$14.7B
| $9.8M | 0.03% |
1,722,483
+91,763
| +6% | +$504K |
|
|
LEXEA
332
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.79M | 0.03% |
222,813
-81,043
| -27% | -$3.38M |
|
|
WLL
333
DELISTED
Whiting Petroleum Corporation
WLL
| $9.75M | 0.02% |
2,467
-1,533
| -38% | -$5.3M |
|
334
Restaurant Brands International
QSR
$26.6B
| $9.75M | 0.02% |
161,636
+10,530
| +7% | +$603K |
|
335
American International
AIG
$39.5B
| $9.72M | 0.02% |
183,408
-1,571,772
| -90% | -$85.1M |
|
336
The Ensign Group
ENSG
$10.1B
| $9.69M | 0.02% |
289,058
-19,242
| -6% | -$593K |
|
|
ELGX
337
DELISTED
Endologix Inc
ELGX
| $9.61M | 0.02% |
169,800
| – | – |
|
338
Silicon Laboratories
SLAB
$7.32B
| $9.55M | 0.02% |
95,925
-78,397
| -45% | -$7.84M |
|
339
Amgen
AMGN
$203B
| $9.52M | 0.02% |
51,598
-36,525
| -41% | -$6.46M |
|
340
CALL
VanEck Gold Miners ETF
GDX
$28.2B
| $9.48M | 0.02% |
425,000
| – | – |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $9.45M | 0.02% |
+111,121
| New | +$9.52M |
|
342
Assured Guaranty
AGO
$3.15B
| $9.45M | 0.02% |
264,429
| – | – |
|
343
Hudbay
HBM
$11.3B
| $9.39M | 0.02% |
1,677,376
+26,183
| +2% | +$178K |
|
|
MPVD
344
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9.33M | 0.02% |
3,807,000
-143,000
| -4% | -$360K |
|
|
CHL
345
DELISTED
China Mobile Limited
CHL
| $9.28M | 0.02% |
209,133
-6,258
| -3% | -$288K |
|
346
Imperial Oil
IMO
$64.6B
| $9.16M | 0.02% |
275,473
+1,425
| +0.5% | +$44.6K |
|
347
iShares Silver Trust
SLV
$30.9B
| $9.09M | 0.02% |
600,000
+45,230
| +8% | +$704K |
|
348
GATX Corp
GATX
$6.2B
| $9.08M | 0.02% |
122,379
| – | – |
|
|
GOLD
349
DELISTED
Randgold Resources Ltd
GOLD
| $9.07M | 0.02% |
117,606
-16,868
| -13% | -$1.34M |
|
350
Ford
F
$54.6B
| $8.95M | 0.02% |
808,658
+30,462
| +4% | +$349K |
|
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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.