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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 | |
|---|---|---|---|---|---|---|
|
PSV
351
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $8.91M | 0.02% |
774,627
+6,289
| +0.8% | +$70.9K |
|
352
iShares Micro-Cap ETF
IWC
$1.42B
| $8.87M | 0.02% |
+84,000
| New | +$8.58M |
|
353
Huntsman Corp
HUN
$1.6B
| $8.74M | 0.02% |
299,382
-31,553
| -10% | -$976K |
|
|
GRUB
354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.73M | 0.02% |
41,631
+35,450
| +574% | +$7.34M |
|
355
Cognizant
CTSH
$28.7B
| $8.72M | 0.02% |
110,375
-90,344
| -45% | -$7.1M |
|
356
Hershey
HSY
$34.3B
| $8.66M | 0.02% |
93,010
+65,204
| +234% | +$6.08M |
|
357
Marvell Technology
MRVL
$199B
| $8.63M | 0.02% |
402,549
+31,011
| +8% | +$662K |
|
358
Netflix
NFLX
$325B
| $8.57M | 0.02% |
219,010
+108,360
| +98% | +$3.69M |
|
359
Phillips 66
PSX
$106B
| $8.41M | 0.02% |
74,878
+3,507
| +5% | +$394K |
|
360
Valmont Industries
VMI
$9.13B
| $8.37M | 0.02% |
55,538
+15,244
| +38% | +$2.23M |
|
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.32M | 0.02% |
156,600
-9,700
| -6% | -$510K |
|
362
KeyCorp
KEY
$23.2B
| $7.9M | 0.02% |
404,167
-1,374,791
| -77% | -$27.4M |
|
363
UnitedHealth
UNH
$338B
| $7.81M | 0.02% |
31,835
+3,766
| +13% | +$904K |
|
364
Toro Company
TTC
$8.84B
| $7.74M | 0.02% |
128,400
+7,500
| +6% | +$452K |
|
365
Franco-Nevada
FNV
$50.8B
| $7.67M | 0.02% |
105,056
+18,089
| +21% | +$1.28M |
|
|
BMS
366
DELISTED
Bemis
BMS
| $7.6M | 0.02% |
180,000
| – | – |
|
|
ATVI
367
DELISTED
Activision Blizzard
ATVI
| $7.58M | 0.02% |
99,327
-117,820
| -54% | -$8.34M |
|
|
NSU
368
DELISTED
Nevsun Resources Ltd.
NSU
| $7.57M | 0.02% |
2,181,857
+41,357
| +2% | +$127K |
|
369
Flex
FLEX
$39.8B
| $7.55M | 0.02% |
709,849
-747,034
| -51% | -$8.38M |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $7.51M | 0.02% |
258,730
+138,427
| +115% | +$3.39M |
|
371
Bread Financial
BFH
$4.13B
| $7.49M | 0.02% |
40,234
+19,679
| +96% | +$3.36M |
|
372
Quest Diagnostics
DGX
$27.3B
| $7.44M | 0.02% |
67,657
-106,115
| -61% | -$11.1M |
|
|
MAG
373
DELISTED
MAG Silver
MAG
| $7.43M | 0.02% |
687,103
-3,165
| -0.5% | -$35.4K |
|
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $7.42M | 0.02% |
140,017
+36,927
| +36% | +$1.95M |
|
375
APA Corp
APA
$16.6B
| $7.41M | 0.02% |
158,448
-11,225
| -7% | -$466K |
|
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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.