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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
-4.31%
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
-$2.19B
(-5.3%)
Cap. Flow
-$2.47M
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 | 27.44% |
| 2 | Energy | 11.77% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
476
DELISTED
EXFO INC.
EXFO
| $3.87M | 0.01% |
921,500
| – | – |
|
|
VMRK
477
Vivmark Residential
VMRK
$50.8B
| $3.86M | 0.01% |
62,651
-268,397
| -81% | -$15.9M |
|
478
Best Buy
BBY
$19.6B
| $3.86M | 0.01% |
55,112
+6,681
| +14% | +$480K |
|
|
P
479
Everpure Inc
P
$32.3B
| $3.72M | 0.01% |
+186,600
| New | +$3.66M |
|
480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $3.7M | 0.01% |
94,395
| – | – |
|
481
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.68M | 0.01% |
+63,000
| New | +$3.73M |
|
482
Carnival Corporation Ltd
CCL
$30.3B
| $3.66M | 0.01% |
55,873
+1,617
| +3% | +$110K |
|
483
WisdomTree
WT
$3.35B
| $3.61M | 0.01% |
393,200
+263,200
| +202% | +$2.84M |
|
484
Invitation Homes
INVH
$16.3B
| $3.59M | 0.01% |
+157,425
| New | +$3.49M |
|
|
NEX
485
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.56M | 0.01% |
240,800
+220,226
| +1,070% | +$3.6M |
|
486
Watsco Inc
WSO
$12.5B
| $3.56M | 0.01% |
+19,650
| New | +$3.41M |
|
487
NCR Voyix
VYX
$1.04B
| $3.55M | 0.01% |
+183,675
| New | +$3.87M |
|
488
NVR
NVR
$16.7B
| $3.51M | 0.01% |
1,253
+1,177
| +1,549% | +$3.74M |
|
489
Bread Financial
BFH
$4.14B
| $3.49M | 0.01% |
20,555
+7,184
| +54% | +$1.4M |
|
490
Steven Madden
SHOO
$2.96B
| $3.49M | 0.01% |
119,100
| – | – |
|
491
Consolidated Edison
ED
$38.9B
| $3.47M | 0.01% |
44,505
+25,686
| +136% | +$2M |
|
492
Cummins
CMI
$74.1B
| $3.47M | 0.01% |
21,384
+15,606
| +270% | +$2.68M |
|
|
CIM
493
Chimera Investment
CIM
$909M
| $3.44M | 0.01% |
65,786
| – | – |
|
|
XYZ
494
Block Inc
XYZ
$47B
| $3.42M | 0.01% |
69,563
+61,469
| +759% | +$2.82M |
|
495
Trinity Industries
TRN
$2.24B
| $3.41M | 0.01% |
145,199
-13,237
| -8% | -$326K |
|
496
Edgewell Personal Care
EPC
$1.23B
| $3.41M | 0.01% |
69,788
-5,002
| -7% | -$269K |
|
497
PG&E
PCG
$29B
| $3.41M | 0.01% |
77,553
+5,836
| +8% | +$248K |
|
498
iShares Core MSCI EAFE ETF
IEFA
$193B
| $3.4M | 0.01% |
51,587
+47,160
| +1,065% | +$3.17M |
|
|
BPFH
499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.3M | 0.01% |
219,200
+131,300
| +149% | +$1.99M |
|
|
ACH
500
Accendra Health
ACH
$85.4M
| $3.27M | 0.01% |
210,380
-18,626
| -8% | -$332K |
|
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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.