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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 | |
|---|---|---|---|---|---|---|
426
Kelly Services Class A
KELYA
$571M
| $5.64M | 0.01% |
251,450
-22,480
| -8% | -$587K |
|
427
Tapestry
TPR
$23.4B
| $5.64M | 0.01% |
120,767
-40,075
| -25% | -$1.93M |
|
|
K
428
DELISTED
Kellanova
K
| $5.61M | 0.01% |
85,500
-171
| -0.2% | -$10.2K |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $5.6M | 0.01% |
238,782
-96,853
| -29% | -$2.28M |
|
430
McGrath RentCorp
MGRC
$2.71B
| $5.58M | 0.01% |
+88,170
| New | +$5.43M |
|
431
Progress Software
PRGS
$1.79B
| $5.58M | 0.01% |
143,685
-900
| -0.6% | -$34.2K |
|
432
Pediatrix Medical
MD
$2.17B
| $5.52M | 0.01% |
127,643
-700
| -0.5% | -$33.5K |
|
433
Vale
VALE
$61.6B
| $5.5M | 0.01% |
+429,100
| New | +$5.86M |
|
434
Bristol-Myers Squibb
BMY
$130B
| $5.5M | 0.01% |
99,326
+17,214
| +21% | +$930K |
|
435
Brookfield Renewable
BEP
$8.65B
| $5.46M | 0.01% |
341,242
+217,768
| +176% | +$3.56M |
|
436
Cigna
CI
$76.3B
| $5.45M | 0.01% |
32,062
+2,769
| +9% | +$479K |
|
|
AEL
437
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.45M | 0.01% |
151,270
-76,969
| -34% | -$2.48M |
|
438
Banco Macro
BMA
$4.86B
| $5.44M | 0.01% |
+92,600
| New | +$7.95M |
|
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $5.39M | 0.01% |
+69,043
| New | +$5.39M |
|
440
NVIDIA
NVDA
$5.12T
| $5.35M | 0.01% |
903,520
+46,560
| +5% | +$283K |
|
441
Textron
TXT
$13.9B
| $5.35M | 0.01% |
81,156
-25,716
| -24% | -$1.66M |
|
442
Ryder
R
$9.25B
| $5.33M | 0.01% |
74,200
| – | – |
|
443
Aflac
AFL
$58.9B
| $5.31M | 0.01% |
123,410
+3,268
| +3% | +$147K |
|
444
Hormel Foods
HRL
$11.4B
| $5.29M | 0.01% |
142,310
-29,068
| -17% | -$1.04M |
|
445
Jabil
JBL
$31B
| $5.29M | 0.01% |
191,317
-1,300
| -0.7% | -$36.5K |
|
|
EXPR
446
DELISTED
Express, Inc.
EXPR
| $5.28M | 0.01% |
28,860
-195
| -0.7% | -$33.8K |
|
447
Medpace
MEDP
$17.3B
| $5.22M | 0.01% |
121,461
-800
| -0.7% | -$32.3K |
|
|
RDUS
448
DELISTED
Radius Recycling
RDUS
| $5.11M | 0.01% |
151,606
-900
| -0.6% | -$28.7K |
|
449
TJX Companies
TJX
$137B
| $5.08M | 0.01% |
106,800
+98,464
| +1,181% | +$4.32M |
|
450
Advanced Energy
AEIS
$10B
| $5.07M | 0.01% |
87,338
-2,200
| -2% | -$139K |
|
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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.