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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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$65.5B
| $713K | ﹤0.01% |
18,356
+168
| +0.9% | +$6.31K |
|
477
Crown Castle
CCI
$34.6B
| $708K | ﹤0.01% |
7,066
-28,746
| -80% | -$2.82M |
|
478
Zurn Elkay Water Solutions
ZWS
$8.6B
| $692K | ﹤0.01% |
61,805
+10,113
| +20% | +$113K |
|
479
Capital Southwest
CSWC
$1.47B
| $687K | ﹤0.01% |
42,739
+7,282
| +21% | +$118K |
|
480
iShares MSCI South Korea ETF
EWY
$20.1B
| $678K | ﹤0.01% |
10,000
-20,650
| -67% | -$1.34M |
|
|
BNY
481
Bank of New York Mellon
BNY
$103B
| $664K | ﹤0.01% |
13,007
+184
| +1% | +$8.8K |
|
482
American Express
AXP
$224B
| $655K | ﹤0.01% |
7,776
-434
| -5% | -$34.3K |
|
483
Netflix
NFLX
$307B
| $655K | ﹤0.01% |
43,850
+10,850
| +33% | +$167K |
|
484
American Financial Group
AFG
$11.9B
| $651K | ﹤0.01% |
6,550
+98
| +2% | +$9.6K |
|
485
POSCO
PKX
$14.7B
| $649K | ﹤0.01% |
10,366
| – | – |
|
486
Healthpeak Properties
DOC
$15.5B
| $648K | ﹤0.01% |
20,279
+2,236
| +12% | +$70.9K |
|
|
BKCC
487
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $641K | ﹤0.01% |
85,582
+7,400
| +9% | +$55.4K |
|
488
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $634K | ﹤0.01% |
27,723
| – | – |
|
489
Madison Square Garden
MSGS
$9.59B
| $620K | ﹤0.01% |
4,416
-5,749
| -57% | -$813K |
|
490
Chubb
CB
$140B
| $616K | ﹤0.01% |
4,239
+95
| +2% | +$13.4K |
|
491
Vitamin Cottage Natural Grocers
NGVC
$760M
| $612K | ﹤0.01% |
74,000
+44,000
| +147% | +$433K |
|
492
Oaktree Specialty Lending
OCSL
$1.05B
| $612K | ﹤0.01% |
41,992
| – | – |
|
|
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $594K | ﹤0.01% |
50,000
| – | – |
|
|
EARN
494
Ellington Residential Mortgage REIT
EARN
$166M
| $578K | ﹤0.01% |
39,418
+22,016
| +127% | +$327K |
|
495
Oceaneering
OII
$4.64B
| $571K | ﹤0.01% |
25,000
+6,070
| +32% | +$154K |
|
496
REX American Resources
REX
$1.39B
| $570K | ﹤0.01% |
35,400
| – | – |
|
497
TotalEnergies
TTE
$193B
| $570K | ﹤0.01% |
11,500
+7,500
| +188% | +$386K |
|
|
GTT
498
DELISTED
GTT Communications, Inc.
GTT
| $570K | ﹤0.01% |
18,000
-6,500
| -27% | -$193K |
|
|
ERUS
499
DELISTED
iShares MSCI Russia ETF
ERUS
| $570K | ﹤0.01% |
+19,808
| New | +$604K |
|
|
VISN
500
Vistance Networks Inc
VISN
$2.61B
| $560K | ﹤0.01% |
+14,722
| New | +$569K |
|
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.