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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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$43.9B
| $442K | ﹤0.01% |
53,150
+16,450
| +45% | +$153K |
|
|
HZN
527
DELISTED
Horizon Global Corporation
HZN
| $431K | ﹤0.01% |
+30,000
| New | +$424K |
|
528
HP
HPQ
$26B
| $423K | ﹤0.01% |
24,200
-70,526
| -74% | -$1.29M |
|
|
ACRE
529
Ares Commercial Real Estate
ACRE
$247M
| $416K | ﹤0.01% |
31,747
+8,106
| +34% | +$109K |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $413K | ﹤0.01% |
23,114
+7,443
| +47% | +$127K |
|
531
BlackRock TCP Capital
TCPC
$278M
| $407K | ﹤0.01% |
24,107
| – | – |
|
532
GSK
GSK
$107B
| $406K | ﹤0.01% |
7,529
+3,689
| +96% | +$197K |
|
|
ARI
533
Apollo Commercial Real Estate
ARI
$864M
| $392K | ﹤0.01% |
21,106
+5,389
| +34% | +$101K |
|
534
AstraZeneca
AZN
$269B
| $391K | ﹤0.01% |
5,732
+2,203
| +62% | +$144K |
|
535
Ryanair
RYAAY
$30B
| $389K | ﹤0.01% |
9,033
+1,295
| +17% | +$51.4K |
|
|
RTN
536
DELISTED
Raytheon Company
RTN
| $376K | ﹤0.01% |
2,331
-242
| -9% | -$38.4K |
|
537
Hewlett Packard
HPE
$58.8B
| $373K | ﹤0.01% |
29,003
-9,710
| -25% | -$135K |
|
|
VR
538
DELISTED
Validus Hold Ltd
VR
| $370K | ﹤0.01% |
7,125
| – | – |
|
539
Bunge Global
BG
$20.9B
| $369K | ﹤0.01% |
4,949
-4,855
| -50% | -$369K |
|
540
NVIDIA
NVDA
$4.6T
| $365K | ﹤0.01% |
+100,960
| New | +$321K |
|
|
RWT
541
Redwood Trust
RWT
$588M
| $362K | ﹤0.01% |
+21,235
| New | +$359K |
|
|
WFT
542
DELISTED
Weatherford International plc
WFT
| $360K | ﹤0.01% |
+93,000
| New | +$473K |
|
543
Consolidated Edison
ED
$41.4B
| $359K | ﹤0.01% |
4,440
+1,424
| +47% | +$115K |
|
544
Welltower
WELL
$173B
| $359K | ﹤0.01% |
4,798
+329
| +7% | +$24.1K |
|
545
PG&E
PCG
$39B
| $355K | ﹤0.01% |
5,354
+1,551
| +41% | +$104K |
|
546
Tower Semiconductor
TSEM
$21.2B
| $334K | ﹤0.01% |
14,000
-50,000
| -78% | -$1.18M |
|
547
Keurig Dr Pepper
KDP
$42.8B
| $332K | ﹤0.01% |
3,641
+1,142
| +46% | +$107K |
|
548
iShares MSCI Poland ETF
EPOL
$680M
| $329K | ﹤0.01% |
+13,563
| New | +$319K |
|
549
Main Street Capital
MAIN
$5.05B
| $324K | ﹤0.01% |
8,437
| – | – |
|
|
MRCC
550
DELISTED
Monroe Capital Corp
MRCC
| $320K | ﹤0.01% |
21,018
| – | – |
|
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.