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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
+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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$26.5B
| $2.79M | 0.01% |
130,140
+641
| +0.5% | +$14.3K |
|
552
Akamai
AKAM
$15.1B
| $2.75M | 0.01% |
37,578
+210
| +0.6% | +$15.8K |
|
553
Acco Brands
ACCO
$392M
| $2.75M | 0.01% |
198,551
-1,300
| -0.7% | -$16.7K |
|
554
Essent Group
ESNT
$6.13B
| $2.74M | 0.01% |
76,425
+4,300
| +6% | +$156K |
|
555
AB InBev
BUD
$156B
| $2.72M | 0.01% |
27,015
+5,344
| +25% | +$530K |
|
556
Dollar General
DG
$27.5B
| $2.7M | 0.01% |
27,411
+1,496
| +6% | +$144K |
|
557
Republic Services
RSG
$68.3B
| $2.69M | 0.01% |
39,311
+8,393
| +27% | +$565K |
|
558
DTE Energy
DTE
$27.1B
| $2.66M | 0.01% |
30,166
-588
| -2% | -$50.9K |
|
559
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.65M | 0.01% |
16,989
+14,413
| +560% | +$2.2M |
|
560
Kemper
KMPR
$1.64B
| $2.64M | 0.01% |
+34,900
| New | +$2.45M |
|
561
Lattice Semiconductor
LSCC
$15.1B
| $2.58M | 0.01% |
393,904
| – | – |
|
562
TE Connectivity
TEL
$58.3B
| $2.57M | 0.01% |
28,586
+1,181
| +4% | +$113K |
|
563
Petrobras
PBR
$140B
| $2.57M | 0.01% |
+256,497
| New | +$3.28M |
|
564
iShares Global Infrastructure ETF
IGF
$10.2B
| $2.54M | 0.01% |
+59,184
| New | +$2.55M |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.52M | 0.01% |
22,183
+340
| +2% | +$40.7K |
|
566
Check Point Software Technologies
CHKP
$14.1B
| $2.47M | 0.01% |
25,323
+311
| +1% | +$30.8K |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.01% |
48,991
-133,010
| -73% | -$6.94M |
|
|
SAGE
568
DELISTED
Sage Therapeutics
SAGE
| $2.46M | 0.01% |
15,689
+13,576
| +642% | +$2.13M |
|
569
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $2.44M | 0.01% |
18,000
| – | – |
|
570
Coeur Mining
CDE
$20.5B
| $2.44M | 0.01% |
321,000
| – | – |
|
571
Coca-Cola
KO
$382B
| $2.42M | 0.01% |
55,186
+13,425
| +32% | +$580K |
|
|
MTOR
572
DELISTED
MERITOR, Inc.
MTOR
| $2.42M | 0.01% |
117,660
-23,860
| -17% | -$501K |
|
573
Antero Resources
AR
$11.9B
| $2.39M | 0.01% |
112,131
| – | – |
|
|
BFYT
574
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.39M | 0.01% |
73,838
| – | – |
|
575
Western Union
WU
$2.14B
| $2.34M | 0.01% |
115,245
+1,544
| +1% | +$30.7K |
|
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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.