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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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$15.1B
| $2.65M | 0.01% |
37,368
-6,377
| -15% | -$434K |
|
527
Brookfield Renewable
BEP
$8.65B
| $2.64M | 0.01% |
123,474
-520,965
| -81% | -$8.9M |
|
|
PPL
528
PPL Corp
PPL
$25B
| $2.6M | 0.01% |
92,076
+4,915
| +6% | +$146K |
|
529
Peabody Energy
BTU
$3.25B
| $2.6M | 0.01% |
+71,185
| New | +$2.83M |
|
530
Coeur Mining
CDE
$20.5B
| $2.57M | 0.01% |
+321,000
| New | +$2.57M |
|
531
Malibu Boats
MBUU
$477M
| $2.56M | 0.01% |
77,181
+13,119
| +20% | +$427K |
|
|
XENT
532
DELISTED
Intersect ENT, Inc
XENT
| $2.56M | 0.01% |
65,200
+21,820
| +50% | +$797K |
|
533
Hawaiian Electric Industries
HE
$1.76B
| $2.55M | 0.01% |
74,185
-1,300
| -2% | -$43.9K |
|
534
Acco Brands
ACCO
$392M
| $2.51M | 0.01% |
199,851
-300
| -0.1% | -$3.76K |
|
535
Check Point Software Technologies
CHKP
$14.1B
| $2.48M | 0.01% |
25,012
+1,468
| +6% | +$151K |
|
536
Humana
HUM
$47.6B
| $2.47M | 0.01% |
9,177
+3,372
| +58% | +$913K |
|
537
TSMC
TSM
$2.15T
| $2.46M | 0.01% |
56,300
+7,900
| +16% | +$344K |
|
538
Novartis
NVS
$263B
| $2.46M | 0.01% |
33,917
+24,785
| +271% | +$1.89M |
|
539
Dollar General
DG
$27.5B
| $2.42M | 0.01% |
25,915
+4,746
| +22% | +$456K |
|
540
AB InBev
BUD
$156B
| $2.38M | 0.01% |
+21,671
| New | +$2.4M |
|
541
Eli Lilly
LLY
$1.01T
| $2.34M | 0.01% |
30,255
+17,644
| +140% | +$1.42M |
|
542
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $2.33M | 0.01% |
+18,000
| New | +$2.39M |
|
|
RHT
543
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.01% |
+15,294
| New | +$2.12M |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | 0.01% |
155,450
-159,257
| -51% | -$2.87M |
|
545
Antero Resources
AR
$11.9B
| $2.23M | 0.01% |
112,131
-17,968
| -14% | -$348K |
|
546
Protolabs
PRLB
$1.89B
| $2.22M | 0.01% |
+18,920
| New | +$2.14M |
|
547
Chemours
CC
$2.21B
| $2.22M | 0.01% |
45,562
-570
| -1% | -$28.5K |
|
548
Lattice Semiconductor
LSCC
$15.1B
| $2.19M | 0.01% |
393,904
| – | – |
|
549
Western Union
WU
$2.14B
| $2.19M | 0.01% |
113,701
-1,905
| -2% | -$38.2K |
|
550
Patterson-UTI
PTEN
$4.85B
| $2.17M | 0.01% |
+124,000
| New | +$2.59M |
|
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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.