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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 | |
|---|---|---|---|---|---|---|
|
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $560K | ﹤0.01% |
19,982
+3,888
| +24% | +$102K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $558K | ﹤0.01% |
+5,336
| New | +$500K |
|
|
FCRD
503
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $557K | ﹤0.01% |
55,939
| – | – |
|
|
ABDC
504
DELISTED
Alcentra Capital Corp
ABDC
| $547K | ﹤0.01% |
40,286
+4,579
| +13% | +$63.1K |
|
505
Financial Institutions
FISI
$812M
| $540K | ﹤0.01% |
18,121
+10,121
| +127% | +$321K |
|
506
Devon Energy
DVN
$51.3B
| $536K | ﹤0.01% |
+16,779
| New | +$614K |
|
507
Toro Company
TTC
$8.79B
| $534K | ﹤0.01% |
7,708
+130
| +2% | +$8.68K |
|
508
Clorox
CLX
$12B
| $533K | ﹤0.01% |
4,000
+1,041
| +35% | +$140K |
|
509
Xylem
XYL
$28.5B
| $530K | ﹤0.01% |
9,565
+1,565
| +20% | +$81.5K |
|
510
Fidus Investment
FDUS
$759M
| $528K | ﹤0.01% |
31,381
| – | – |
|
511
Novartis
NVS
$302B
| $523K | ﹤0.01% |
+6,991
| New | +$495K |
|
512
Rithm Capital
RITM
$5.58B
| $522K | ﹤0.01% |
33,544
+7,664
| +30% | +$127K |
|
513
MGM Resorts International
MGM
$11.7B
| $516K | ﹤0.01% |
16,500
-14,000
| -46% | -$433K |
|
514
Civeo
CVEO
$356M
| $507K | ﹤0.01% |
20,139
| – | – |
|
515
Electronic Arts
EA
$52.4B
| $507K | ﹤0.01% |
4,799
-9,756
| -67% | -$1M |
|
516
EastGroup Properties
EGP
$11.2B
| $503K | ﹤0.01% |
6,000
| – | – |
|
517
PhenixFIN
PFX
$83.1M
| $501K | ﹤0.01% |
3,924
+24
| +0.6% | +$3.26K |
|
|
CORR
518
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $497K | ﹤0.01% |
14,800
| – | – |
|
|
SUNS
519
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $488K | ﹤0.01% |
29,123
+1,287
| +5% | +$22.5K |
|
|
OAKS
520
DELISTED
Five Oaks Investment Corp.
OAKS
| $484K | ﹤0.01% |
99,175
+25,322
| +34% | +$133K |
|
|
MFA
521
MFA Financial
MFA
$932M
| $470K | ﹤0.01% |
14,002
+3,481
| +33% | +$115K |
|
522
Edwards Lifesciences
EW
$49.4B
| $465K | ﹤0.01% |
11,793
+3,585
| +44% | +$131K |
|
|
CIM
523
Chimera Investment
CIM
$1.06B
| $461K | ﹤0.01% |
8,253
+2,063
| +33% | +$119K |
|
|
WFM
524
DELISTED
Whole Foods Market Inc
WFM
| $458K | ﹤0.01% |
10,878
-37,192
| -77% | -$1.35M |
|
525
Paychex
PAYX
$43.4B
| $451K | ﹤0.01% |
7,925
+124
| +2% | +$7.28K |
|
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.