We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Peabody Energy
BTU
$3.25B
| $3.24M | 0.01% |
71,185
| – | – |
|
527
Malibu Boats
MBUU
$477M
| $3.24M | 0.01% |
77,181
| – | – |
|
528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $3.21M | 0.01% |
94,395
| – | – |
|
529
Thermo Fisher Scientific
TMO
$237B
| $3.21M | 0.01% |
15,482
+419
| +3% | +$88.9K |
|
530
Eastman Chemical
EMN
$7.53B
| $3.18M | 0.01% |
31,809
-27,390
| -46% | -$2.89M |
|
|
EXFO
531
DELISTED
EXFO INC.
EXFO
| $3.18M | 0.01% |
921,500
| – | – |
|
532
News Corp Class B
NWS
$18.1B
| $3.14M | 0.01% |
198,200
| – | – |
|
533
United Therapeutics
UTHR
$21.5B
| $3.11M | 0.01% |
27,497
-430
| -2% | -$47.3K |
|
534
Prologis
PLD
$129B
| $3.1M | 0.01% |
47,183
+43,965
| +1,366% | +$2.83M |
|
535
AES
AES
$10.6B
| $3.08M | 0.01% |
229,666
-176,247
| -43% | -$2.17M |
|
536
Eldorado Gold
EGO
$10.5B
| $3.06M | 0.01% |
+615,885
| New | +$3.17M |
|
537
Universal Health Services
UHS
$10.4B
| $3.06M | 0.01% |
27,435
+902
| +3% | +$106K |
|
|
GLIBA
538
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.01M | 0.01% |
+66,775
| New | +$3.08M |
|
539
3D Systems Corp
DDD
$522M
| $2.99M | 0.01% |
+216,500
| New | +$2.68M |
|
540
ZTO Express
ZTO
$15.4B
| $2.98M | 0.01% |
+148,800
| New | +$2.68M |
|
|
MNK
541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.9M | 0.01% |
155,450
| – | – |
|
542
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $2.89M | 0.01% |
76,130
+53,930
| +243% | +$2M |
|
543
Macy's
M
$5.77B
| $2.88M | 0.01% |
77,082
+60,490
| +365% | +$2.03M |
|
544
Cummins
CMI
$74.1B
| $2.88M | 0.01% |
21,656
+272
| +1% | +$40.7K |
|
545
IAMGOLD
IAG
$11.2B
| $2.88M | 0.01% |
495,468
+300,804
| +155% | +$1.73M |
|
|
PPL
546
PPL Corp
PPL
$25B
| $2.83M | 0.01% |
99,230
+7,154
| +8% | +$198K |
|
547
ManpowerGroup
MAN
$2.72B
| $2.81M | 0.01% |
32,658
-33,851
| -51% | -$3.32M |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.01% |
64,309
+6,995
| +12% | +$245K |
|
549
Devon Energy
DVN
$56.5B
| $2.79M | 0.01% |
63,584
+1,787
| +3% | +$69.2K |
|
550
TechTarget
TTGT
$282M
| $2.79M | 0.01% |
+98,320
| New | +$2.35M |
|
Similar funds
AI
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.