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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 | |
|---|---|---|---|---|---|---|
|
NTRI
351
DELISTED
NutriSystem, Inc.
NTRI
| $2.82M | 0.02% |
54,119
-200
| -0.4% | -$10.4K |
|
352
ExxonMobil
XOM
$696B
| $2.72M | 0.02% |
33,687
+548
| +2% | +$44.8K |
|
|
LVNTA
353
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.72M | 0.02% |
52,000
+25,600
| +97% | +$1.34M |
|
354
Harmonic Inc
HLIT
$1.27B
| $2.71M | 0.02% |
515,266
-2,800
| -0.5% | -$15.1K |
|
355
Insperity
NSP
$1.97B
| $2.7M | 0.02% |
76,024
| – | – |
|
356
Antero Resources
AR
$11.9B
| $2.66M | 0.01% |
123,071
+4,615
| +4% | +$99K |
|
357
DuPont de Nemours
DD
$17.3B
| $2.64M | 0.01% |
16,540
-142,278
| -90% | -$22.6M |
|
358
Deluxe
DLX
$1.08B
| $2.64M | 0.01% |
38,167
| – | – |
|
359
Lattice Semiconductor
LSCC
$15.1B
| $2.62M | 0.01% |
393,904
| – | – |
|
|
VMRK
360
Vivmark Residential
VMRK
$50.8B
| $2.57M | 0.01% |
+39,027
| New | +$2.55M |
|
361
AGNC Investment
AGNC
$11.8B
| $2.57M | 0.01% |
120,565
+15,792
| +15% | +$328K |
|
362
Steel Dynamics
STLD
$34.3B
| $2.54M | 0.01% |
70,800
-20,691
| -23% | -$717K |
|
|
ZAGG
363
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.51M | 0.01% |
290,394
-1,500
| -0.5% | -$12K |
|
364
MYR Group
MYRG
$4.22B
| $2.5M | 0.01% |
80,618
-6,150
| -7% | -$211K |
|
365
General Motors
GM
$74.9B
| $2.42M | 0.01% |
69,201
-796
| -1% | -$27K |
|
366
American Eagle Outfitters
AEO
$2.48B
| $2.37M | 0.01% |
+197,000
| New | +$2.47M |
|
367
Amdocs
DOX
$6.51B
| $2.35M | 0.01% |
+36,450
| New | +$2.3M |
|
368
Perrigo
PRGO
$1.88B
| $2.34M | 0.01% |
+31,027
| New | +$2.22M |
|
369
Prudential Financial
PRU
$41.2B
| $2.34M | 0.01% |
21,659
-233,031
| -91% | -$24.7M |
|
370
Huntsman Corp
HUN
$1.62B
| $2.3M | 0.01% |
88,920
-41,080
| -32% | -$1.02M |
|
371
AES
AES
$10.6B
| $2.26M | 0.01% |
203,155
+13,145
| +7% | +$151K |
|
372
Fortuna Silver Mines
FSM
$3.44B
| $2.25M | 0.01% |
460,300
-427,200
| -48% | -$2.05M |
|
373
Worthington Enterprises
WOR
$2.66B
| $2.25M | 0.01% |
72,716
-324
| -0.4% | -$8.69K |
|
|
ARII
374
DELISTED
American Railcar Industries, Inc.
ARII
| $2.25M | 0.01% |
58,728
| – | – |
|
375
Nokia
NOK
$55.1B
| $2.25M | 0.01% |
364,413
+57,631
| +19% | +$346K |
|
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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.