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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
-4.31%
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
-$2.19B
(-5.3%)
Cap. Flow
-$2.47M
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 | 27.44% |
| 2 | Energy | 11.77% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$176B
| $6.13M | 0.02% |
104,724
-12,637
| -11% | -$672K |
|
|
MGLN
402
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.09M | 0.02% |
56,900
+14,300
| +34% | +$1.44M |
|
|
WBS
403
DELISTED
Webster Financial
WBS
| $6.05M | 0.02% |
+109,200
| New | +$6.17M |
|
404
UnitedHealth
UNH
$337B
| $6.01M | 0.02% |
28,069
-25,019
| -47% | -$5.71M |
|
405
Ulta Beauty
ULTA
$23.3B
| $5.98M | 0.02% |
29,267
+199
| +0.7% | +$43.1K |
|
406
Franco-Nevada
FNV
$50.7B
| $5.95M | 0.02% |
86,967
+6,320
| +8% | +$463K |
|
407
Valmont Industries
VMI
$9.14B
| $5.89M | 0.02% |
40,294
| – | – |
|
408
Hormel Foods
HRL
$11.4B
| $5.88M | 0.02% |
171,378
+14,912
| +10% | +$506K |
|
|
PENG
409
Penguin Solutions Inc
PENG
$2.43B
| $5.87M | 0.01% |
+235,340
| New | +$4.44M |
|
410
Abercrombie & Fitch
ANF
$5.74B
| $5.82M | 0.01% |
240,400
-60,500
| -20% | -$1.28M |
|
|
VRS
411
DELISTED
Verso Corporation
VRS
| $5.8M | 0.01% |
+344,564
| New | +$5.76M |
|
412
American Water Works
AWK
$27.4B
| $5.76M | 0.01% |
70,099
-5,639
| -7% | -$460K |
|
|
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
| $5.74M | 0.01% |
420,882
+379,479
| +917% | +$5.55M |
|
414
Advanced Energy
AEIS
$10B
| $5.72M | 0.01% |
89,538
-100
| -0.1% | -$6.91K |
|
415
Avnet
AVT
$7.6B
| $5.68M | 0.01% |
+136,137
| New | +$5.76M |
|
416
Allegiant Air
ALGT
$2.14B
| $5.66M | 0.01% |
32,791
-895
| -3% | -$148K |
|
417
HF Sinclair
DINO
$20B
| $5.63M | 0.01% |
+115,279
| New | +$5.48M |
|
418
CF Industries
CF
$20.5B
| $5.59M | 0.01% |
148,262
-143,947
| -49% | -$5.86M |
|
419
Progress Software
PRGS
$1.79B
| $5.56M | 0.01% |
144,585
-26,499
| -15% | -$1.21M |
|
420
Jabil
JBL
$31B
| $5.53M | 0.01% |
192,617
-400
| -0.2% | -$10.9K |
|
421
Hexcel
HXL
$6.91B
| $5.49M | 0.01% |
85,000
-28,400
| -25% | -$1.87M |
|
422
Ryder
R
$9.25B
| $5.4M | 0.01% |
74,200
+36,000
| +94% | +$2.9M |
|
423
Warner Bros
WBD
$70.3B
| $5.37M | 0.01% |
+250,578
| New | +$5.96M |
|
424
Viavi Solutions
VIAV
$8.33B
| $5.35M | 0.01% |
+550,491
| New | +$5.24M |
|
425
Bruker
BRKR
$8.49B
| $5.35M | 0.01% |
178,776
-200
| -0.1% | -$6.49K |
|
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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.