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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 | |
|---|---|---|---|---|---|---|
|
BFYT
551
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.13M | 0.01% |
73,838
+52,070
| +239% | +$1.46M |
|
|
HBI
552
DELISTED
Hanesbrands
HBI
| $2.12M | 0.01% |
114,874
+41,152
| +56% | +$849K |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $2.11M | 0.01% |
+120,303
| New | +$2.65M |
|
|
GAU
554
Galiano Gold
GAU
$539M
| $2.11M | 0.01% |
2,110,710
+250,710
| +13% | +$209K |
|
555
Annaly Capital Management
NLY
$16.1B
| $2.11M | 0.01% |
50,487
+10,437
| +26% | +$445K |
|
556
Air Products & Chemicals
APD
$64.7B
| $2.1M | 0.01% |
13,230
+2,430
| +23% | +$401K |
|
557
Ares Capital
ARCC
$13.9B
| $2.1M | 0.01% |
132,592
| – | – |
|
|
GSV
558
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.1M | 0.01% |
1,288,000
| – | – |
|
559
Lazard
LAZ
$3.76B
| $2.1M | 0.01% |
39,873
-97,400
| -71% | -$5.4M |
|
|
ARR
560
Armour Residential REIT
ARR
$2.13B
| $2.09M | 0.01% |
17,945
+7,124
| +66% | +$832K |
|
561
Alnylam Pharmaceuticals
ALNY
$31.9B
| $2.06M | 0.01% |
+17,265
| New | +$2.23M |
|
|
ILG
562
DELISTED
ILG, Inc Common Stock
ILG
| $2.05M | 0.01% |
+66,025
| New | +$2.07M |
|
563
Republic Services
RSG
$68.3B
| $2.05M | 0.01% |
30,918
+1,292
| +4% | +$86.6K |
|
564
NorthWestern Energy
NWE
$4.18B
| $2.04M | 0.01% |
37,916
+3,600
| +10% | +$190K |
|
565
Moelis & Co
MC
$4.51B
| $2.04M | 0.01% |
40,054
-11,590
| -22% | -$594K |
|
566
Take-Two Interactive
TTWO
$39.6B
| $1.99M | 0.01% |
+20,363
| New | +$2.28M |
|
567
SolarEdge
SEDG
$2.17B
| $1.98M | 0.01% |
+37,655
| New | +$1.65M |
|
568
Qorvo
QRVO
$10.4B
| $1.97M | 0.01% |
27,967
+21,365
| +324% | +$1.61M |
|
569
Devon Energy
DVN
$56.5B
| $1.97M | 0.01% |
61,797
-14,000
| -18% | -$514K |
|
570
Park-Ohio Holdings
PKOH
$652M
| $1.94M | ﹤0.01% |
49,938
+8,488
| +20% | +$363K |
|
571
AGNC Investment
AGNC
$11.8B
| $1.94M | ﹤0.01% |
102,499
+4,132
| +4% | +$78.4K |
|
572
Edison International
EIX
$21B
| $1.86M | ﹤0.01% |
29,175
-38,859
| -57% | -$2.39M |
|
573
Synopsys
SNPS
$70.5B
| $1.85M | ﹤0.01% |
+22,287
| New | +$1.96M |
|
|
PGH
574
DELISTED
Pengrowth Energy Corporation
PGH
| $1.85M | ﹤0.01% |
2,889,889
+567,389
| +24% | +$421K |
|
575
Xerox
XRX
$454M
| $1.83M | ﹤0.01% |
63,631
+59
| +0.1% | +$1.81K |
|
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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.