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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
+3.36%
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
-$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 | 24.56% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.56% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$6.51B
| $4.39M | 0.01% |
66,366
-11,989
| -15% | -$807K |
|
477
WEC Energy
WEC
$33.7B
| $4.38M | 0.01% |
67,805
+24,864
| +58% | +$1.55M |
|
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $4.33M | 0.01% |
110,271
+34,173
| +45% | +$1.35M |
|
|
IRBT
479
DELISTED
iRobot
IRBT
| $4.33M | 0.01% |
57,100
-6,000
| -10% | -$399K |
|
|
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.32M | 0.01% |
17,554
+9,011
| +105% | +$1.96M |
|
|
HOUS
481
DELISTED
Anywhere Real Estate
HOUS
| $4.3M | 0.01% |
188,774
-472,301
| -71% | -$11.8M |
|
482
Best Buy
BBY
$19.6B
| $4.28M | 0.01% |
57,427
+2,315
| +4% | +$171K |
|
483
Protolabs
PRLB
$1.89B
| $4.28M | 0.01% |
35,980
+17,060
| +90% | +$2.09M |
|
484
Piper Sandler
PIPR
$5.16B
| $4.28M | 0.01% |
222,608
-1,200
| -0.5% | -$23.5K |
|
485
Humana
HUM
$47.6B
| $4.26M | 0.01% |
14,325
+5,148
| +56% | +$1.51M |
|
|
XYZ
486
Block Inc
XYZ
$47B
| $4.24M | 0.01% |
68,829
-734
| -1% | -$40.4K |
|
487
Primoris Services
PRIM
$4.13B
| $4.24M | 0.01% |
155,642
-900
| -0.6% | -$23.9K |
|
488
Western Alliance Bancorporation
WAL
$8.62B
| $4.21M | 0.01% |
74,431
-400
| -0.5% | -$24K |
|
489
CNA Financial
CNA
$13.1B
| $4.2M | 0.01% |
91,980
+400
| +0.4% | +$19.3K |
|
|
ARD
490
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.19M | 0.01% |
252,345
-224,476
| -47% | -$4.04M |
|
491
Enanta Pharmaceuticals
ENTA
$358M
| $4.09M | 0.01% |
35,280
+17,000
| +93% | +$1.7M |
|
|
AGR
492
DELISTED
Avangrid, Inc.
AGR
| $4.08M | 0.01% |
77,185
| – | – |
|
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.04M | 0.01% |
+155,916
| New | +$8.08M |
|
494
TIM SA
TIMB
$9.04B
| $4.02M | 0.01% |
238,200
+205,100
| +620% | +$4.02M |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $4M | 0.01% |
61,213
-11,992
| -16% | -$746K |
|
496
Madison Square Garden
MSGS
$9.47B
| $3.96M | 0.01% |
+17,890
| New | +$3.31M |
|
|
MFGP
497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.96M | 0.01% |
+189,256
| New | +$3.99M |
|
|
ARI
498
Apollo Commercial Real Estate
ARI
$837M
| $3.86M | 0.01% |
211,228
+60,850
| +40% | +$1.11M |
|
|
ATH
499
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.83M | 0.01% |
87,400
-232
| -0.3% | -$10.9K |
|
500
Polaris
PII
$3.29B
| $3.83M | 0.01% |
+31,312
| New | +$3.66M |
|
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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 25% 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.