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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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.6B
| $4.62M | 0.01% |
405,913
-174,858
| -30% | -$1.9M |
|
452
JB Hunt Transport Services
JBHT
$25.6B
| $4.61M | 0.01% |
39,383
-2,586
| -6% | -$309K |
|
453
Marathon Petroleum
MPC
$115B
| $4.6M | 0.01% |
62,962
-413,160
| -87% | -$28.4M |
|
454
Credit Acceptance
CACC
$6.23B
| $4.56M | 0.01% |
13,809
-8,813
| -39% | -$2.92M |
|
455
CNA Financial
CNA
$13.1B
| $4.52M | 0.01% |
91,580
+34,385
| +60% | +$1.8M |
|
456
DXC Technology
DXC
$1.92B
| $4.44M | 0.01% |
51,042
-47,648
| -48% | -$4.17M |
|
|
FL
457
DELISTED
Foot Locker
FL
| $4.39M | 0.01% |
96,460
+20,342
| +27% | +$947K |
|
458
Western Alliance Bancorporation
WAL
$8.62B
| $4.35M | 0.01% |
74,831
-200
| -0.3% | -$11.8K |
|
459
Planet Fitness
PLNT
$3.84B
| $4.3M | 0.01% |
+113,971
| New | +$3.99M |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $4.29M | 0.01% |
73,205
+20,407
| +39% | +$1.38M |
|
461
Medpace
MEDP
$17.3B
| $4.27M | 0.01% |
122,261
-200
| -0.2% | -$7.31K |
|
|
SAFM
462
DELISTED
Sanderson Farms Inc
SAFM
| $4.26M | 0.01% |
+35,806
| New | +$4.56M |
|
463
Ternium
TX
$11.2B
| $4.26M | 0.01% |
131,000
| – | – |
|
|
BBU
464
DELISTED
Brookfield Business Partners
BBU
| $4.2M | 0.01% |
141,046
+36,925
| +35% | +$866K |
|
|
ATH
465
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.19M | 0.01% |
87,632
-1,278
| -1% | -$63.6K |
|
|
EXPR
466
DELISTED
Express, Inc.
EXPR
| $4.16M | 0.01% |
+29,055
| New | +$4.28M |
|
467
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $4.15M | 0.01% |
110,459
+60,459
| +121% | +$2.27M |
|
468
AT&T
T
$183B
| $4.09M | 0.01% |
151,836
-1,870,363
| -92% | -$52.1M |
|
|
IRBT
469
DELISTED
iRobot
IRBT
| $4.05M | 0.01% |
63,100
+18,800
| +42% | +$1.41M |
|
|
CTRA
470
DELISTED
Coterra Energy
CTRA
| $4.05M | 0.01% |
168,843
+3,208
| +2% | +$82.4K |
|
|
SLCA
471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.04M | 0.01% |
+158,300
| New | +$4.86M |
|
472
Vanguard Real Estate ETF
VNQ
$37.2B
| $3.98M | 0.01% |
52,666
+499
| +1% | +$38.2K |
|
|
AGR
473
DELISTED
Avangrid, Inc.
AGR
| $3.95M | 0.01% |
77,185
-39,847
| -34% | -$1.94M |
|
474
Primoris Services
PRIM
$4.13B
| $3.91M | 0.01% |
156,542
-400
| -0.3% | -$10.3K |
|
475
Fortuna Silver Mines
FSM
$3.44B
| $3.9M | 0.01% |
749,050
-359,090
| -32% | -$1.73M |
|
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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.