We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$4.32B
| $7.4M | 0.02% |
116,119
-64,364
| -36% | -$4.38M |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $7.21M | 0.02% |
41,374
+10,709
| +35% | +$1.78M |
|
378
Insperity
NSP
$1.96B
| $7.17M | 0.02% |
75,224
-400
| -0.5% | -$34.4K |
|
379
Constellation Brands
STZ
$21.1B
| $7.16M | 0.02% |
32,718
+673
| +2% | +$152K |
|
|
P
380
Everpure Inc
P
$32.3B
| $7.11M | 0.02% |
297,600
+111,000
| +59% | +$2.44M |
|
381
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
| $7.05M | 0.02% |
+277,200
| New | +$7.1M |
|
|
MLNX
382
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.04M | 0.02% |
+83,512
| New | +$6.84M |
|
383
Generac Holdings
GNRC
$10.4B
| $7.01M | 0.02% |
135,498
-800
| -0.6% | -$38.8K |
|
|
STAY
384
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7M | 0.02% |
+323,986
| New | +$6.63M |
|
385
PVH
PVH
$3.34B
| $6.99M | 0.02% |
46,693
-7,710
| -14% | -$1.21M |
|
|
TRQ
386
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.87M | 0.02% |
242,059
-232,030
| -49% | -$6.77M |
|
|
PRMW
387
DELISTED
Primo Water Corporation
PRMW
| $6.85M | 0.02% |
413,714
-520,284
| -56% | -$8.07M |
|
388
Oshkosh
OSK
$8.83B
| $6.8M | 0.02% |
+96,736
| New | +$7.23M |
|
|
BID
389
DELISTED
Sotheby's
BID
| $6.79M | 0.02% |
+125,046
| New | +$6.92M |
|
390
Pultegroup
PHM
$22.8B
| $6.77M | 0.02% |
235,570
-184,025
| -44% | -$5.54M |
|
|
HOS
391
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.73M | 0.02% |
1,700,000
-44,535
| -3% | -$150K |
|
392
Regions Financial
RF
$25.3B
| $6.71M | 0.02% |
377,478
-272,021
| -42% | -$5.09M |
|
393
Trimble
TRMB
$13.7B
| $6.71M | 0.02% |
+204,211
| New | +$7.08M |
|
394
Casey's General Stores
CASY
$21.9B
| $6.63M | 0.02% |
63,100
| – | – |
|
395
Axcelis
ACLS
$3.23B
| $6.58M | 0.02% |
332,100
+49,100
| +17% | +$1.08M |
|
396
American Eagle Outfitters
AEO
$2.47B
| $6.58M | 0.02% |
282,850
-235,250
| -45% | -$5.22M |
|
397
Outfront Media
OUT
$4.95B
| $6.57M | 0.02% |
342,945
-385,307
| -53% | -$7.33M |
|
398
Ross Stores
ROST
$72.2B
| $6.52M | 0.02% |
76,953
+71,553
| +1,325% | +$5.82M |
|
399
ArcBest
ARCB
$3.04B
| $6.5M | 0.02% |
+142,346
| New | +$5.86M |
|
400
Infosys
INFY
$46.1B
| $6.46M | 0.02% |
664,600
+550,400
| +482% | +$4.92M |
|
Similar funds
AI
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.