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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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$25.1B
| $3.82M | 0.01% |
56,709
+20,548
| +57% | +$1.49M |
|
502
Baytex Energy
BTE
$3.61B
| $3.81M | 0.01% |
+1,145,393
| New | +$4.49M |
|
503
Stoneridge
SRI
$205M
| $3.77M | 0.01% |
+107,200
| New | +$3.26M |
|
504
Eli Lilly
LLY
$1.01T
| $3.73M | 0.01% |
43,741
+13,486
| +45% | +$1.11M |
|
|
PENG
505
Penguin Solutions Inc
PENG
$2.43B
| $3.73M | 0.01% |
234,140
-1,200
| -0.5% | -$25.7K |
|
|
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.71M | 0.01% |
38,700
-18,200
| -32% | -$1.74M |
|
507
Consolidated Edison
ED
$38.9B
| $3.69M | 0.01% |
47,326
+2,821
| +6% | +$216K |
|
|
SLCA
508
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.68M | 0.01% |
143,300
-15,000
| -9% | -$439K |
|
509
Novanta
NOVT
$5.23B
| $3.65M | 0.01% |
58,635
| – | – |
|
|
CIM
510
Chimera Investment
CIM
$909M
| $3.63M | 0.01% |
66,136
+350
| +0.5% | +$18.9K |
|
511
Trinity Industries
TRN
$2.24B
| $3.58M | 0.01% |
145,199
| – | – |
|
512
Fox Factory Holding Corp
FOXF
$805M
| $3.58M | 0.01% |
76,800
+50,800
| +195% | +$1.96M |
|
513
WisdomTree
WT
$3.35B
| $3.57M | 0.01% |
393,200
| – | – |
|
|
BPFH
514
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.48M | 0.01% |
219,200
| – | – |
|
515
Invitation Homes
INVH
$16.3B
| $3.48M | 0.01% |
150,750
-6,675
| -4% | -$151K |
|
516
Portland General Electric
POR
$5.58B
| $3.43M | 0.01% |
80,115
-189,989
| -70% | -$7.82M |
|
517
Edgewell Personal Care
EPC
$1.23B
| $3.4M | 0.01% |
67,338
-2,450
| -4% | -$113K |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $3.4M | 0.01% |
25,286
+9,992
| +65% | +$1.61M |
|
519
NCR Voyix
VYX
$1.04B
| $3.38M | 0.01% |
183,675
| – | – |
|
|
BBU
520
DELISTED
Brookfield Business Partners
BBU
| $3.38M | 0.01% |
137,462
-3,584
| -3% | -$88.5K |
|
521
Mastercard
MA
$502B
| $3.32M | 0.01% |
16,878
-26,909
| -61% | -$5.06M |
|
522
Carnival Corporation Ltd
CCL
$30.3B
| $3.31M | 0.01% |
57,728
+1,855
| +3% | +$118K |
|
523
NetApp
NTAP
$37.3B
| $3.29M | 0.01% |
+41,961
| New | +$2.95M |
|
524
Bank OZK
OZK
$5.36B
| $3.28M | 0.01% |
72,842
+14,664
| +25% | +$699K |
|
525
RBC Bearings
RBC
$15.3B
| $3.25M | 0.01% |
+25,200
| New | +$3.13M |
|
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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.