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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
-4.31%
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
-$2.19B
(-5.3%)
Cap. Flow
-$2.47M
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 | 27.44% |
| 2 | Energy | 11.77% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
351
DELISTED
Arch Resources, Inc.
ARCH
| $9M | 0.02% |
+97,912
| New | +$9.16M |
|
|
ARD
352
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8.91M | 0.02% |
476,821
+20,000
| +4% | +$386K |
|
353
First Solar
FSLR
$21.8B
| $8.81M | 0.02% |
+124,105
| New | +$8.45M |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.64M | 0.02% |
166,300
-3,100
| -2% | -$164K |
|
355
Ford
F
$54B
| $8.62M | 0.02% |
778,196
+661,230
| +565% | +$7.46M |
|
356
Restaurant Brands International
QSR
$26.5B
| $8.6M | 0.02% |
151,106
-237,294
| -61% | -$14.1M |
|
357
iShares Silver Trust
SLV
$31B
| $8.55M | 0.02% |
554,770
+284,770
| +105% | +$4.5M |
|
358
Alamos Gold
AGI
$14.7B
| $8.5M | 0.02% |
1,630,720
-626,869
| -28% | -$3.52M |
|
359
Brighthouse Financial
BHF
$2.82B
| $8.47M | 0.02% |
164,800
+24,835
| +18% | +$1.43M |
|
360
Tapestry
TPR
$23.4B
| $8.46M | 0.02% |
160,842
-111,667
| -41% | -$5.51M |
|
|
PSV
361
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $8.45M | 0.02% |
768,338
+324,315
| +73% | +$3.93M |
|
362
GATX Corp
GATX
$6.27B
| $8.38M | 0.02% |
122,379
-4,240
| -3% | -$290K |
|
|
TSE
363
DELISTED
Trinseo
TSE
| $8.27M | 0.02% |
111,725
-4,169
| -4% | -$329K |
|
364
Evercore
EVR
$10.4B
| $8.24M | 0.02% |
94,532
-35,561
| -27% | -$3.35M |
|
365
PVH
PVH
$3.34B
| $8.24M | 0.02% |
54,403
+37,042
| +213% | +$5.4M |
|
366
Cars.com
CARS
$629M
| $8.24M | 0.02% |
+290,725
| New | +$8.51M |
|
367
Dolby
DLB
$5.64B
| $8.22M | 0.02% |
+129,400
| New | +$8.32M |
|
368
Globe Life
GL
$13.3B
| $8.18M | 0.02% |
+97,160
| New | +$8.5M |
|
369
Kelly Services Class A
KELYA
$568M
| $7.96M | 0.02% |
273,930
+234,580
| +596% | +$6.83M |
|
|
BMS
370
DELISTED
Bemis
BMS
| $7.83M | 0.02% |
180,000
+48,200
| +37% | +$2.2M |
|
371
Warrior Met Coal
HCC
$4.83B
| $7.8M | 0.02% |
+278,600
| New | +$8.07M |
|
372
Marvell Technology
MRVL
$199B
| $7.8M | 0.02% |
371,538
+171,901
| +86% | +$3.94M |
|
|
IPG
373
DELISTED
Interpublic Group of Companies
IPG
| $7.73M | 0.02% |
335,635
-33,668
| -9% | -$756K |
|
374
Mastercard
MA
$501B
| $7.67M | 0.02% |
43,787
-381,203
| -90% | -$65.2M |
|
375
ManpowerGroup
MAN
$2.72B
| $7.66M | 0.02% |
66,509
-4,644
| -7% | -$574K |
|
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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.