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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
+3.36%
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
-$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 | 24.3% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$312B
| $349M | 0.89% |
4,325,826
+2,182,364
| +102% | +$185M |
|
27
Becton Dickinson
BDX
$46.4B
| $340M | 0.87% |
1,456,834
+287,204
| +25% | +$63.9M |
|
|
28
PepsiCo
PEP
$198B
| $338M | 0.86% |
3,101,042
+1,730,763
| +126% | +$179M |
|
29
Fortis
FTS
$29.7B
| $337M | 0.86% |
10,558,575
-2,399,578
| -19% | -$78.2M |
|
30
Canadian Pacific Kansas City
CP
$80.7B
| $327M | 0.83% |
8,922,550
-2,120,230
| -19% | -$78M |
|
31
Suncor Energy
SU
$77.6B
| $316M | 0.81% |
7,770,978
+623,180
| +9% | +$24.3M |
|
32
W.W. Grainger
GWW
$64.9B
| $307M | 0.78% |
995,005
-352,564
| -26% | -$105M |
|
|
33
Broadcom
AVGO
$1.79T
| $303M | 0.77% |
+12,507,290
| New | +$307M |
|
34
Citigroup
C
$216B
| $302M | 0.77% |
4,506,892
-686,018
| -13% | -$47.2M |
|
35
Wells Fargo
WFC
$258B
| $286M | 0.73% |
5,166,267
-16,460
| -0.3% | -$882K |
|
36
Pembina Pipeline
PBA
$29.3B
| $275M | 0.7% |
7,959,472
-495,883
| -6% | -$16.6M |
|
37
United Parcel Service
UPS
$89.3B
| $272M | 0.69% |
2,557,963
-25,182
| -1% | -$2.83M |
|
38
Comcast
CMCSA
$86.4B
| $258M | 0.66% |
7,865,888
-3,579,865
| -31% | -$117M |
|
|
39
Dentsply Sirona
XRAY
$2.79B
| $256M | 0.65% |
+5,850,007
| New | +$275M |
|
40
Costco
COST
$431B
| $250M | 0.64% |
1,198,604
+52,890
| +5% | +$10.4M |
|
41
Sun Life Financial
SLF
$46.1B
| $238M | 0.61% |
5,940,851
-1,331,939
| -18% | -$55.1M |
|
42
Equifax
EFX
$22.2B
| $237M | 0.6% |
1,891,177
+745,587
| +65% | +$88.4M |
|
43
Goldman Sachs
GS
$293B
| $235M | 0.6% |
1,067,045
+177,455
| +20% | +$42.3M |
|
|
44
Verizon
VZ
$201B
| $235M | 0.6% |
4,676,740
-4,794,566
| -51% | -$232M |
|
45
Visa
V
$701B
| $217M | 0.55% |
1,638,614
+157,339
| +11% | +$20.3M |
|
46
Sherwin-Williams
SHW
$84.1B
| $213M | 0.54% |
1,568,571
+582,606
| +59% | +$75.4M |
|
47
iShares MSCI EAFE ETF
EFA
$76.5B
| $207M | 0.53% |
3,091,760
+8,730
| +0.3% | +$612K |
|
|
48
Nutrien
NTR
$33.6B
| $202M | 0.52% |
+3,722,233
| New | +$185M |
|
49
Kinder Morgan
KMI
$71.7B
| $201M | 0.51% |
11,379,355
+2,495,091
| +28% | +$40.8M |
|
50
Accenture
ACN
$105B
| $193M | 0.49% |
1,181,533
+253,856
| +27% | +$39.5M |
|
Similar funds
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 24% 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.