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
-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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $5.33M | 0.01% |
103,090
-120,461
| -54% | -$6.28M |
|
427
Insperity
NSP
$2.03B
| $5.26M | 0.01% |
75,624
-200
| -0.3% | -$12.8K |
|
428
Aflac
AFL
$65.5B
| $5.26M | 0.01% |
120,142
+94,848
| +375% | +$4.2M |
|
|
K
429
DELISTED
Kellanova
K
| $5.23M | 0.01% |
85,671
-4,430
| -5% | -$280K |
|
430
Amdocs
DOX
$6.03B
| $5.23M | 0.01% |
78,355
+40,976
| +110% | +$2.76M |
|
431
Bristol-Myers Squibb
BMY
$129B
| $5.19M | 0.01% |
82,112
+58,098
| +242% | +$3.74M |
|
432
Worthington Enterprises
WOR
$2.74B
| $5.16M | 0.01% |
+195,015
| New | +$5.47M |
|
|
NSU
433
DELISTED
Nevsun Resources Ltd.
NSU
| $5.09M | 0.01% |
2,140,500
+1,035,500
| +94% | +$2.37M |
|
|
HOS
434
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.08M | 0.01% |
1,744,535
+24,535
| +1% | +$86.2K |
|
435
General Motors
GM
$80.9B
| $5.06M | 0.01% |
139,157
-361,579
| -72% | -$14.7M |
|
|
EV
436
DELISTED
Eaton Vance Corp.
EV
| $5.04M | 0.01% |
+90,600
| New | +$5.14M |
|
437
NVIDIA
NVDA
$4.6T
| $4.96M | 0.01% |
856,960
+638,480
| +292% | +$3.75M |
|
|
RDUS
438
DELISTED
Radius Recycling
RDUS
| $4.93M | 0.01% |
152,506
-400
| -0.3% | -$14K |
|
439
Hubbell
HUBB
$24.4B
| $4.92M | 0.01% |
+40,365
| New | +$5.31M |
|
440
Adobe
ADBE
$105B
| $4.92M | 0.01% |
22,748
-2,052
| -8% | -$417K |
|
441
Cigna
CI
$78.4B
| $4.91M | 0.01% |
29,293
-26,188
| -47% | -$5.09M |
|
442
Alaska Air
ALK
$5.11B
| $4.91M | 0.01% |
7,924
+394
| +5% | +$26.1K |
|
443
Align Technology
ALGN
$12.9B
| $4.87M | 0.01% |
+19,373
| New | +$4.98M |
|
|
TMHC
444
DELISTED
Taylor Morrison
TMHC
| $4.82M | 0.01% |
207,063
-500
| -0.2% | -$12.5K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $4.8M | 0.01% |
30,665
+1,114
| +4% | +$178K |
|
|
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
| $4.72M | 0.01% |
+22,692
| New | +$4.7M |
|
447
Steel Dynamics
STLD
$36.4B
| $4.69M | 0.01% |
106,043
-130,300
| -55% | -$6M |
|
448
NextEra Energy
NEE
$184B
| $4.69M | 0.01% |
114,820
+7,000
| +6% | +$270K |
|
449
Piper Sandler
PIPR
$4.99B
| $4.65M | 0.01% |
223,808
-400
| -0.2% | -$8.85K |
|
450
Acuity Brands
AYI
$9.99B
| $4.64M | 0.01% |
33,372
+8,662
| +35% | +$1.33M |
|
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.