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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
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
$18B
AUM Growth
+$865M
(+5.1%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
76
Increased
278
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 2 |
W.W. Grainger
GWW
|
+$122M |
| 3 |
Liberty Global Class A
LBTYA
|
+$118M |
| 4 |
Nike
NKE
|
+$64.2M |
| 5 |
Stellantis
STLA
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$73.1M |
| 2 |
Citigroup
C
|
+$69.9M |
| 3 |
American International
AIG
|
+$61.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$40.2M |
| 5 |
Walmart Inc
WMT
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$17.3B
| $145M | 0.81% |
8,380,418
+1,480,630
| +21% | +$24.8M |
|
27
Becton Dickinson
BDX
$46.2B
| $142M | 0.79% |
743,715
-153,293
| -17% | -$28M |
|
28
US Bancorp
USB
$98.5B
| $140M | 0.78% |
2,693,362
-67,721
| -2% | -$3.49M |
|
29
Enbridge
ENB
$121B
| $132M | 0.74% |
3,318,186
+724,837
| +28% | +$29.2M |
|
30
Costco
COST
$431B
| $128M | 0.71% |
800,764
-29,477
| -4% | -$5.08M |
|
31
CAE Inc. Common Shares
CAE
$8.52B
| $127M | 0.71% |
7,391,176
+58,687
| +0.8% | +$935K |
|
32
Amphenol
APH
$185B
| $121M | 0.68% |
6,581,808
-451,496
| -6% | -$8.24M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $119M | 0.66% |
7,325,651
-204,062
| -3% | -$3.38M |
|
|
34
Liberty Global Class A
LBTYA
$3.56B
| $118M | 0.66% |
+3,677,705
| New | +$118M |
|
|
ERF
35
DELISTED
Enerplus Corporation
ERF
| $117M | 0.65% |
14,424,090
+4,604,026
| +47% | +$36.3M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $115M | 0.64% |
5,270,934
+1,197,499
| +29% | +$25.8M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $109M | 0.61% |
449,992
+75,743
| +20% | +$18.2M |
|
|
VRN
38
DELISTED
Veren
VRN
| $108M | 0.6% |
14,094,951
+1,783,398
| +14% | +$16.7M |
|
39
Visa
V
$701B
| $105M | 0.59% |
1,120,640
+65,972
| +6% | +$6.12M |
|
|
40
Magna International
MGA
$19B
| $98.3M | 0.55% |
2,121,032
-1,682,478
| -44% | -$73.1M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $95.7M | 0.53% |
956,044
-13,652
| -1% | -$1.29M |
|
42
DaVita
DVA
$15.4B
| $95.2M | 0.53% |
1,469,832
-45,757
| -3% | -$3.03M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94.9M | 0.53% |
3,349,337
+789,203
| +31% | +$22.7M |
|
44
Teck Resources
TECK
$28.7B
| $93.2M | 0.52% |
5,378,605
-16,282
| -0.3% | -$312K |
|
45
Apple
AAPL
$5.05T
| $91.5M | 0.51% |
2,541,216
-56,140
| -2% | -$2.08M |
|
46
IBM
IBM
$216B
| $91.3M | 0.51% |
620,806
+1,046
| +0.2% | +$158K |
|
47
Sun Life Financial
SLF
$45.9B
| $90M | 0.5% |
2,517,589
-173,723
| -6% | -$5.99M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $87.8M | 0.49% |
2,270,430
+951,716
| +72% | +$37.8M |
|
49
Microsoft
MSFT
$2.96T
| $86.4M | 0.48% |
1,253,387
-2,845
| -0.2% | -$195K |
|
50
PepsiCo
PEP
$196B
| $85.6M | 0.48% |
740,864
-127,272
| -15% | -$14.6M |
|
Similar funds
Mackenzie Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Mackenzie Financial held 707 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial deployed $681M of net new capital in Q2 2017, opening 76 new positions and adding to 278 existing holdings. Its largest new stake was Liberty Global Class A: 3,677,705 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Magna International, an estimated $73.1M trimmed.
- Mackenzie Financial's largest Q2 2017 buy was Liberty Global Class A: 3,677,705 shares worth $118M.
- Mackenzie Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $141M increase.
- Mackenzie Financial's biggest Q2 2017 reduction was Magna International, cutting an estimated $73.1M.
- Mackenzie Financial fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $40.2M.
- Mackenzie Financial's ten largest holdings make up 23% of its $18B portfolio in Q2 2017.
- Mackenzie Financial opened 76 new positions and closed 91 in Q2 2017.
- Mackenzie Financial's portfolio value rose 5.1% quarter-over-quarter to $18B.
Based on Mackenzie Financial's 13F filing for Q2 2017, filed 14 Aug 2017.