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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
+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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$12.3B
| $6.42M | 0.02% |
136,880
-141,617
| -51% | -$7.12M |
|
402
AGCO
AGCO
$8.67B
| $6.36M | 0.02% |
+104,815
| New | +$6.69M |
|
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
| $6.3M | 0.02% |
+219,512
| New | +$6.37M |
|
404
Ulta Beauty
ULTA
$23.3B
| $6.27M | 0.02% |
26,859
-2,408
| -8% | -$582K |
|
405
Patterson-UTI
PTEN
$4.85B
| $6.25M | 0.02% |
347,500
+223,500
| +180% | +$4.48M |
|
406
Cars.com
CARS
$632M
| $6.25M | 0.02% |
220,145
-70,580
| -24% | -$1.94M |
|
407
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $6.17M | 0.02% |
+134,963
| New | +$6.38M |
|
408
Nu Skin
NUS
$231M
| $6.07M | 0.02% |
+77,647
| New | +$6.01M |
|
409
Western Digital
WDC
$149B
| $6.06M | 0.02% |
103,576
-116,731
| -53% | -$7.43M |
|
410
American Water Works
AWK
$27.4B
| $6.05M | 0.02% |
70,903
+804
| +1% | +$66.5K |
|
411
Emergent Biosolutions
EBS
$326M
| $6.04M | 0.02% |
119,689
-600
| -0.5% | -$31.3K |
|
412
Tenet Healthcare
THC
$21B
| $6M | 0.02% |
178,650
-108,450
| -38% | -$3.37M |
|
413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $5.99M | 0.02% |
+128,421
| New | +$6M |
|
414
Dell
DELL
$346B
| $5.98M | 0.02% |
252,067
-80,690
| -24% | -$1.78M |
|
415
Adobe
ADBE
$102B
| $5.95M | 0.02% |
24,400
+1,652
| +7% | +$391K |
|
416
Seagate
STX
$176B
| $5.94M | 0.02% |
105,268
+544
| +0.5% | +$31.5K |
|
|
VRS
417
DELISTED
Verso Corporation
VRS
| $5.89M | 0.02% |
270,517
-74,047
| -21% | -$1.41M |
|
418
Cardinal Health
CAH
$54.1B
| $5.83M | 0.01% |
119,395
-106,436
| -47% | -$6.04M |
|
|
ACH
419
Accendra Health
ACH
$85.4M
| $5.82M | 0.01% |
348,432
+138,052
| +66% | +$2.23M |
|
420
Viavi Solutions
VIAV
$8.33B
| $5.81M | 0.01% |
567,469
+16,978
| +3% | +$168K |
|
421
Avnet
AVT
$7.6B
| $5.8M | 0.01% |
135,337
-800
| -0.6% | -$32.4K |
|
422
Hexcel
HXL
$6.91B
| $5.74M | 0.01% |
86,416
+1,416
| +2% | +$96.6K |
|
423
Watts Water Technologies
WTS
$11.7B
| $5.73M | 0.01% |
+73,063
| New | +$5.67M |
|
424
Vanguard Real Estate ETF
VNQ
$37.2B
| $5.7M | 0.01% |
69,943
+17,277
| +33% | +$1.34M |
|
425
Brighthouse Financial
BHF
$2.82B
| $5.66M | 0.01% |
141,324
-23,476
| -14% | -$1.13M |
|
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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.