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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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$50.3B
| $314K | ﹤0.01% |
8,188
+462
| +6% | +$17.9K |
|
552
AT&T
T
$164B
| $306K | ﹤0.01% |
10,736
+3,551
| +49% | +$105K |
|
553
BP
BP
$112B
| $301K | ﹤0.01% |
9,791
+287
| +3% | +$8.93K |
|
|
GTS
554
DELISTED
Triple-S Management Corporation
GTS
| $299K | ﹤0.01% |
18,605
-5,360
| -22% | -$88K |
|
|
NTUS
555
DELISTED
Natus Medical Inc
NTUS
| $298K | ﹤0.01% |
+8,000
| New | +$289K |
|
556
Artivion
AORT
$1.34B
| $294K | ﹤0.01% |
+14,722
| New | +$264K |
|
|
DX
557
Dynex Capital
DX
$3.17B
| $286K | ﹤0.01% |
13,432
+3,429
| +34% | +$71.6K |
|
558
NextEra Energy
NEE
$184B
| $281K | ﹤0.01% |
+8,008
| New | +$274K |
|
559
Coca-Cola
KO
$383B
| $280K | ﹤0.01% |
+6,241
| New | +$276K |
|
560
Barclays
BCS
$87.8B
| $276K | ﹤0.01% |
+27,446
| New | +$280K |
|
561
Nelnet
NNI
$4.96B
| $275K | ﹤0.01% |
5,850
-5,050
| -46% | -$220K |
|
562
Alkermes
ALKS
$8.11B
| $274K | ﹤0.01% |
4,734
+1,226
| +35% | +$71.2K |
|
563
Encore Capital Group
ECPG
$2.01B
| $273K | ﹤0.01% |
+6,794
| New | +$244K |
|
564
SLR Investment Corp
SLRC
$704M
| $264K | ﹤0.01% |
12,053
| – | – |
|
565
Gladstone Investment Corp
GAIN
$642M
| $263K | ﹤0.01% |
28,025
| – | – |
|
566
Advanced Micro Devices
AMD
$700B
| $250K | ﹤0.01% |
20,001
+8,924
| +81% | +$109K |
|
567
Cummins
CMI
$83.6B
| $249K | ﹤0.01% |
+1,535
| New | +$238K |
|
568
Kohl's
KSS
$2.16B
| $246K | ﹤0.01% |
+6,364
| New | +$244K |
|
569
Pearson
PSO
$10.6B
| $243K | ﹤0.01% |
+27,132
| New | +$236K |
|
570
iShares MSCI Chile ETF
ECH
$1,000M
| $239K | ﹤0.01% |
+5,737
| New | +$249K |
|
571
iShares MSCI Indonesia ETF
EIDO
$466M
| $238K | ﹤0.01% |
+8,750
| New | +$233K |
|
572
Dollar Tree
DLTR
$24.8B
| $236K | ﹤0.01% |
+3,369
| New | +$260K |
|
573
Texas Instruments
TXN
$248B
| $236K | ﹤0.01% |
3,065
+86
| +3% | +$6.89K |
|
574
Digital Realty Trust
DLR
$69.6B
| $235K | ﹤0.01% |
+2,081
| New | +$238K |
|
|
CMO
575
DELISTED
Capstead Mortgage Corp.
CMO
| $234K | ﹤0.01% |
22,424
+5,725
| +34% | +$61.3K |
|
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.