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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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$1.06B
| $5.01M | 0.01% |
+90,000
| New | +$4.3M |
|
452
Ternium
TX
$11.2B
| $5M | 0.01% |
143,500
+12,500
| +10% | +$468K |
|
453
NextEra Energy
NEE
$169B
| $4.99M | 0.01% |
119,452
+4,632
| +4% | +$187K |
|
454
Planet Fitness
PLNT
$3.84B
| $4.98M | 0.01% |
113,371
-600
| -0.5% | -$24.6K |
|
455
Vistra
VST
$47.5B
| $4.97M | 0.01% |
210,134
-157,316
| -43% | -$3.62M |
|
|
CTRA
456
DELISTED
Coterra Energy
CTRA
| $4.96M | 0.01% |
208,497
+39,654
| +23% | +$926K |
|
|
TAHO
457
DELISTED
Tahoe Resources Inc
TAHO
| $4.96M | 0.01% |
1,007,683
+764,587
| +315% | +$3.85M |
|
458
Steel Dynamics
STLD
$34.3B
| $4.94M | 0.01% |
107,527
+1,484
| +1% | +$70.2K |
|
|
ARCH
459
DELISTED
Arch Resources, Inc.
ARCH
| $4.92M | 0.01% |
62,747
-35,165
| -36% | -$3M |
|
460
CF Industries
CF
$20.5B
| $4.88M | 0.01% |
109,997
-38,265
| -26% | -$1.56M |
|
461
Credit Acceptance
CACC
$6.23B
| $4.84M | 0.01% |
13,709
-100
| -0.7% | -$34.3K |
|
462
JB Hunt Transport Services
JBHT
$25.6B
| $4.84M | 0.01% |
39,821
+438
| +1% | +$53.6K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $4.76M | 0.01% |
+163,862
| New | +$4.52M |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $4.73M | 0.01% |
+72,442
| New | +$4.94M |
|
|
EV
465
DELISTED
Eaton Vance Corp.
EV
| $4.73M | 0.01% |
90,600
| – | – |
|
|
CPE
466
DELISTED
Callon Petroleum Company
CPE
| $4.73M | 0.01% |
44,000
+39,800
| +948% | +$4.93M |
|
467
Ezcorp Inc
EZPW
$1.86B
| $4.66M | 0.01% |
+386,922
| New | +$5.07M |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $4.66M | 0.01% |
43,934
+15,163
| +53% | +$1.65M |
|
|
TSE
469
DELISTED
Trinseo
TSE
| $4.65M | 0.01% |
65,556
-46,169
| -41% | -$3.43M |
|
470
Moelis & Co
MC
$4.51B
| $4.61M | 0.01% |
78,638
+38,584
| +96% | +$2.22M |
|
471
Abercrombie & Fitch
ANF
$5.74B
| $4.58M | 0.01% |
187,100
-53,300
| -22% | -$1.39M |
|
472
Compass Minerals
CMP
$1B
| $4.52M | 0.01% |
68,776
-39,953
| -37% | -$2.66M |
|
473
Dana Inc
DAN
$3.24B
| $4.47M | 0.01% |
221,260
-311,155
| -58% | -$7.39M |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $4.42M | 0.01% |
22,960
+268
| +1% | +$53.5K |
|
|
TIF
475
DELISTED
Tiffany & Co.
TIF
| $4.4M | 0.01% |
33,447
-578,250
| -95% | -$66M |
|
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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.