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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 | |
|---|---|---|---|---|---|---|
|
PX
376
DELISTED
Praxair Inc
PX
| $2.25M | 0.01% |
16,935
+6,018
| +55% | +$772K |
|
|
HBI
377
DELISTED
Hanesbrands
HBI
| $2.24M | 0.01% |
96,833
-35,495
| -27% | -$766K |
|
378
Bausch Health
BHC
$2.12B
| $2.24M | 0.01% |
129,398
| – | – |
|
379
Pfizer
PFE
$157B
| $2.23M | 0.01% |
70,087
+7,758
| +12% | +$245K |
|
|
GSV
380
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.2M | 0.01% |
1,288,000
+339,180
| +36% | +$606K |
|
381
Dollar General
DG
$27.5B
| $2.19M | 0.01% |
30,359
-13,369
| -31% | -$963K |
|
382
Enova International
ENVA
$4.32B
| $2.17M | 0.01% |
146,108
-800
| -0.5% | -$11.3K |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.01% |
56,938
+23,603
| +71% | +$835K |
|
384
Intuitive Surgical
ISRG
$133B
| $2.13M | 0.01% |
20,511
+1,296
| +7% | +$125K |
|
385
Cirrus Logic
CRUS
$6.12B
| $2.1M | 0.01% |
33,415
-43,545
| -57% | -$2.82M |
|
386
Diamondback Energy
FANG
$59.2B
| $2.05M | 0.01% |
23,132
+8,520
| +58% | +$827K |
|
387
Cal-Maine
CALM
$3.47B
| $2.03M | 0.01% |
51,250
| – | – |
|
|
GHL
388
DELISTED
Greenhill & Co., Inc.
GHL
| $2.03M | 0.01% |
100,895
-400
| -0.4% | -$9.37K |
|
389
Bath & Body Works
BBWI
$3.37B
| $2.01M | 0.01% |
46,044
+1,385
| +3% | +$56.8K |
|
390
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $1.96M | 0.01% |
50,000
| – | – |
|
391
Walt Disney
DIS
$184B
| $1.93M | 0.01% |
18,159
+13
| +0.1% | +$1.42K |
|
392
Logitech
LOGI
$14.5B
| $1.92M | 0.01% |
52,361
+3,796
| +8% | +$132K |
|
393
Prospect Capital
PSEC
$1.14B
| $1.88M | 0.01% |
231,760
+9,036
| +4% | +$77.5K |
|
394
Ford
F
$53.8B
| $1.87M | 0.01% |
167,031
| – | – |
|
|
BMS
395
DELISTED
Bemis
BMS
| $1.8M | 0.01% |
+38,950
| New | +$1.79M |
|
396
Cisco
CSCO
$434B
| $1.78M | 0.01% |
56,903
+4,657
| +9% | +$152K |
|
397
Fidelity National Information Services
FIS
$19.3B
| $1.72M | 0.01% |
20,161
-2,297
| -10% | -$192K |
|
|
NVO
398
Novo Nordisk
NVO
$188B
| $1.7M | 0.01% |
79,302
-15,568
| -16% | -$314K |
|
399
Dolby
DLB
$5.65B
| $1.69M | 0.01% |
34,450
-133,300
| -79% | -$6.8M |
|
|
NVDQ
400
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.68M | 0.01% |
143,700
| – | – |
|
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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.