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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
-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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$64.9B
| $380M | 0.97% |
1,347,569
-403,381
| -23% | -$106M |
|
27
Citigroup
C
$216B
| $351M | 0.89% |
5,192,910
-537,113
| -9% | -$40.4M |
|
28
Microsoft
MSFT
$2.91T
| $350M | 0.89% |
3,833,243
+101,003
| +3% | +$9.24M |
|
29
JPMorgan Chase
JPM
$929B
| $342M | 0.87% |
3,111,847
-316,017
| -9% | -$35.8M |
|
30
Merck
MRK
$323B
| $301M | 0.77% |
5,794,998
-431,331
| -7% | -$23.3M |
|
31
Sun Life Financial
SLF
$46.2B
| $299M | 0.76% |
7,272,790
-423,039
| -5% | -$17.8M |
|
32
Procter & Gamble
PG
$336B
| $284M | 0.72% |
3,585,398
+732,183
| +26% | +$61M |
|
|
33
Pfizer
PFE
$144B
| $274M | 0.7% |
8,131,647
-3,970,368
| -33% | -$136M |
|
34
Wells Fargo
WFC
$258B
| $272M | 0.69% |
5,182,727
-681,489
| -12% | -$40.5M |
|
35
United Parcel Service
UPS
$89.1B
| $270M | 0.69% |
2,583,145
-206,927
| -7% | -$23.9M |
|
36
Pembina Pipeline
PBA
$29.3B
| $264M | 0.67% |
8,455,355
-439,172
| -5% | -$14.6M |
|
37
Becton Dickinson
BDX
$46.3B
| $247M | 0.63% |
1,169,630
+184,681
| +19% | +$40.4M |
|
38
Suncor Energy
SU
$77.6B
| $247M | 0.63% |
7,147,798
+2,440,323
| +52% | +$85M |
|
39
Union Pacific
UNP
$174B
| $228M | 0.58% |
1,694,851
-462,010
| -21% | -$62.2M |
|
40
Goldman Sachs
GS
$294B
| $224M | 0.57% |
889,590
+245,817
| +38% | +$64M |
|
41
Costco
COST
$431B
| $216M | 0.55% |
1,145,714
+46,811
| +4% | +$8.83M |
|
|
42
iShares MSCI EAFE ETF
EFA
$76.5B
| $215M | 0.55% |
3,083,030
+1,836,000
| +147% | +$131M |
|
43
Philip Morris
PM
$312B
| $213M | 0.54% |
2,143,462
+892,640
| +71% | +$93M |
|
44
RTX Corp
RTX
$294B
| $198M | 0.51% |
2,503,234
-66,309
| -3% | -$5.48M |
|
|
45
Nike
NKE
$63.2B
| $196M | 0.5% |
2,943,744
-2,344,795
| -44% | -$155M |
|
46
CVS Health
CVS
$138B
| $195M | 0.5% |
3,135,295
+1,113,801
| +55% | +$79.9M |
|
47
BCE
BCE
$20.5B
| $192M | 0.49% |
4,471,171
-849,686
| -16% | -$38.2M |
|
48
Altria Group
MO
$126B
| $185M | 0.47% |
2,976,370
-175,036
| -6% | -$11.6M |
|
49
US Bancorp
USB
$99.2B
| $181M | 0.46% |
3,580,043
-1,187,479
| -25% | -$65M |
|
50
Visa
V
$701B
| $177M | 0.45% |
1,481,275
-212,979
| -13% | -$25.8M |
|
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.