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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$39.2B
AUM Growth
-$2.19B
(-5.3%)
Cap. Flow
-$5.21M
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 | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$48.2B
| $7.65M | 0.02% |
367,450
-37,170
| -9% | -$718K |
|
377
The Ensign Group
ENSG
$10.6B
| $7.58M | 0.02% |
+308,300
| New | +$7.34M |
|
378
Toro Company
TTC
$8.79B
| $7.55M | 0.02% |
120,900
+88,257
| +270% | +$5.62M |
|
379
Constellation Brands
STZ
$22.5B
| $7.3M | 0.02% |
32,045
+16,532
| +107% | +$3.64M |
|
380
Imperial Oil
IMO
$62.3B
| $7.26M | 0.02% |
274,048
+91,540
| +50% | +$2.64M |
|
|
ELGX
381
DELISTED
Endologix Inc
ELGX
| $7.18M | 0.02% |
169,800
-42,593
| -20% | -$1.83M |
|
382
Pediatrix Medical
MD
$2.2B
| $7.14M | 0.02% |
+128,343
| New | +$7.04M |
|
|
JOYY
383
JOYY Inc
JOYY
$3.73B
| $7.12M | 0.02% |
67,718
+2,086
| +3% | +$263K |
|
384
VanEck Vietnam ETF
VNM
$478M
| $7.04M | 0.02% |
360,000
+30,000
| +9% | +$565K |
|
385
Axcelis
ACLS
$3.44B
| $6.96M | 0.02% |
+283,000
| New | +$7.44M |
|
386
Revvity
RVTY
$12.6B
| $6.96M | 0.02% |
91,945
+30,940
| +51% | +$2.39M |
|
387
Tenet Healthcare
THC
$22.2B
| $6.96M | 0.02% |
+287,100
| New | +$5.72M |
|
388
Casey's General Stores
CASY
$32.1B
| $6.93M | 0.02% |
63,100
-11,900
| -16% | -$1.38M |
|
389
Phillips 66
PSX
$82.9B
| $6.85M | 0.02% |
71,371
-300,152
| -81% | -$29.2M |
|
390
Dell
DELL
$239B
| $6.84M | 0.02% |
332,757
-447,931
| -57% | -$9.66M |
|
|
MAG
391
DELISTED
MAG Silver
MAG
| $6.73M | 0.02% |
690,268
+268
| +0% | +$2.92K |
|
|
AEL
392
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.7M | 0.02% |
228,239
-500
| -0.2% | -$16K |
|
393
Compass Minerals
CMP
$1.23B
| $6.56M | 0.02% |
108,729
-8,934
| -8% | -$600K |
|
394
Unum
UNM
$13.4B
| $6.55M | 0.02% |
+137,616
| New | +$7.19M |
|
395
APA Corp
APA
$13B
| $6.53M | 0.02% |
169,673
-1,039,055
| -86% | -$41.8M |
|
|
EPAY
396
DELISTED
Bottomline Technologies Inc
EPAY
| $6.37M | 0.02% |
164,444
-300
| -0.2% | -$11.2K |
|
397
Emergent Biosolutions
EBS
$379M
| $6.33M | 0.02% |
+120,289
| New | +$6M |
|
398
Textron
TXT
$14.9B
| $6.3M | 0.02% |
106,872
-9,067
| -8% | -$533K |
|
399
Generac Holdings
GNRC
$11.5B
| $6.26M | 0.02% |
136,298
-200
| -0.1% | -$9.51K |
|
400
Eastman Chemical
EMN
$7.69B
| $6.25M | 0.02% |
59,199
-87,101
| -60% | -$8.81M |
|
Similar funds
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.