We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
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
$18B
AUM Growth
+$865M
(+5.1%)
Cap. Flow
+$681M
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 | 24.42% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Benchmark Electronics
BHE
$2.66B
| $1.66M | 0.01% |
51,453
-200
| -0.4% | -$6.44K |
|
402
AGCO
AGCO
$8.41B
| $1.65M | 0.01% |
24,461
| – | – |
|
|
CVSA
403
Covista Inc
CVSA
$4.55B
| $1.64M | 0.01% |
+43,200
| New | +$1.61M |
|
404
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.61M | 0.01% |
81,000
| – | – |
|
405
Team
TISI
$80.6M
| $1.61M | 0.01% |
6,859
-7,981
| -54% | -$2.05M |
|
|
NAK
406
Northern Dynasty Minerals
NAK
$773M
| $1.59M | 0.01% |
1,140,800
-310,000
| -21% | -$497K |
|
407
Nu Skin
NUS
$257M
| $1.56M | 0.01% |
24,850
| – | – |
|
408
Humana
HUM
$43.9B
| $1.54M | 0.01% |
6,410
+346
| +6% | +$78.3K |
|
409
Royal Gold
RGLD
$16.6B
| $1.52M | 0.01% |
+19,500
| New | +$1.47M |
|
|
BBU
410
DELISTED
Brookfield Business Partners
BBU
| $1.51M | 0.01% |
87,061
| – | – |
|
|
AGR
411
DELISTED
Avangrid, Inc.
AGR
| $1.51M | 0.01% |
+34,100
| New | +$1.51M |
|
412
Community Health Systems
CYH
$382M
| $1.49M | 0.01% |
150,000
-50,000
| -25% | -$457K |
|
413
J.M. Smucker
SJM
$13.5B
| $1.47M | 0.01% |
+12,409
| New | +$1.57M |
|
414
Annaly Capital Management
NLY
$17.3B
| $1.45M | 0.01% |
30,025
+3,866
| +15% | +$182K |
|
415
Pan American Silver
PAAS
$17.9B
| $1.43M | 0.01% |
85,000
+14,650
| +21% | +$253K |
|
416
Adient
ADNT
$1.69B
| $1.43M | 0.01% |
21,850
-38,850
| -64% | -$2.64M |
|
417
AXIS Capital
AXS
$7.81B
| $1.43M | 0.01% |
22,085
+136
| +0.6% | +$8.87K |
|
|
AET
418
DELISTED
Aetna Inc
AET
| $1.43M | 0.01% |
9,402
+204
| +2% | +$28.8K |
|
419
Dana Inc
DAN
$2.88B
| $1.4M | 0.01% |
+62,700
| New | +$1.27M |
|
|
TPH
420
DELISTED
Tri Pointe Homes
TPH
| $1.39M | 0.01% |
105,660
-345,609
| -77% | -$4.31M |
|
421
Voya Financial
VOYA
$8.96B
| $1.38M | 0.01% |
37,457
-13,662
| -27% | -$497K |
|
422
International Seaways
INSW
$4.68B
| $1.35M | 0.01% |
62,500
+17,900
| +40% | +$357K |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.01% |
17,100
+401
| +2% | +$33K |
|
424
Golub Capital BDC
GBDC
$3.33B
| $1.31M | 0.01% |
70,150
| – | – |
|
425
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.31M | 0.01% |
1,000
+450
| +82% | +$573K |
|
Similar funds
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 $681M 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 24% of assets, down from 25% 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.