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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 | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$324B
| $3.27M | 0.01% |
110,650
+19,200
| +21% | +$523K |
|
502
News Corp Class B
NWS
$18.1B
| $3.19M | 0.01% |
+198,200
| New | +$3.32M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.01% |
28,771
+21,288
| +284% | +$2.31M |
|
|
TSG
504
DELISTED
The Stars Group Inc.
TSG
| $3.16M | 0.01% |
114,616
-1,400,746
| -92% | -$36.6M |
|
505
Cencora
COR
$61.7B
| $3.14M | 0.01% |
36,444
-102,686
| -74% | -$9.86M |
|
506
Universal Health Services
UHS
$10.4B
| $3.14M | 0.01% |
26,533
+2,751
| +12% | +$327K |
|
507
United Therapeutics
UTHR
$21.5B
| $3.14M | 0.01% |
27,927
+16,504
| +144% | +$2.1M |
|
|
MB
508
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.12M | 0.01% |
+80,200
| New | +$2.86M |
|
509
Thermo Fisher Scientific
TMO
$237B
| $3.11M | 0.01% |
15,063
+10,078
| +202% | +$2.12M |
|
510
Essent Group
ESNT
$6.13B
| $3.07M | 0.01% |
72,125
-56,315
| -44% | -$2.55M |
|
511
Novanta
NOVT
$5.23B
| $3.06M | 0.01% |
58,635
+8,950
| +18% | +$490K |
|
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $3.02M | 0.01% |
+76,098
| New | +$3.04M |
|
513
Eversource Energy
ES
$25.3B
| $2.91M | 0.01% |
49,439
+29,531
| +148% | +$1.75M |
|
|
MTOR
514
DELISTED
MERITOR, Inc.
MTOR
| $2.91M | 0.01% |
141,520
-163,895
| -54% | -$3.97M |
|
515
Bank OZK
OZK
$5.36B
| $2.81M | 0.01% |
+58,178
| New | +$2.94M |
|
516
Energizer
ENR
$1.4B
| $2.79M | 0.01% |
+46,874
| New | +$2.53M |
|
517
W.R. Berkley
WRB
$26.5B
| $2.79M | 0.01% |
129,499
+3,044
| +2% | +$63.5K |
|
518
Xylem
XYL
$25.1B
| $2.78M | 0.01% |
36,161
+8,512
| +31% | +$629K |
|
519
Hershey
HSY
$34.2B
| $2.75M | 0.01% |
27,806
-13,597
| -33% | -$1.4M |
|
520
TE Connectivity
TEL
$58.3B
| $2.74M | 0.01% |
27,405
-422
| -2% | -$42.6K |
|
521
DTE Energy
DTE
$27.1B
| $2.73M | 0.01% |
+30,754
| New | +$2.7M |
|
522
NOV
NOV
$7.48B
| $2.72M | 0.01% |
+73,784
| New | +$2.71M |
|
|
ARI
523
Apollo Commercial Real Estate
ARI
$837M
| $2.7M | 0.01% |
150,378
+114,790
| +323% | +$2.1M |
|
524
WEC Energy
WEC
$33.7B
| $2.69M | 0.01% |
42,941
-105,321
| -71% | -$6.53M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.01% |
+21,843
| New | +$2.6M |
|
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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.