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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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$29.5B
| $230K | ﹤0.01% |
+1,362
| New | +$236K |
|
577
Monster Beverage
MNST
$95.1B
| $227K | ﹤0.01% |
+9,156
| New | +$221K |
|
578
Village Super Market
VLGEA
$657M
| $227K | ﹤0.01% |
8,750
| – | – |
|
|
CHFN
579
DELISTED
Charter Financial Corp
CHFN
| $220K | ﹤0.01% |
+12,208
| New | +$228K |
|
580
Norfolk Southern
NSC
$75.4B
| $219K | ﹤0.01% |
1,796
-84
| -4% | -$9.87K |
|
581
CF Industries
CF
$19.6B
| $218K | ﹤0.01% |
+7,798
| New | +$215K |
|
582
Edison International
EIX
$30.3B
| $218K | ﹤0.01% |
+2,793
| New | +$224K |
|
583
Oxford Square Capital
OXSQ
$150M
| $218K | ﹤0.01% |
34,334
| – | – |
|
|
AFH
584
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $218K | ﹤0.01% |
14,658
-11,050
| -43% | -$156K |
|
585
ICL Group
ICL
$6.58B
| $215K | ﹤0.01% |
+45,435
| New | +$196K |
|
|
CYS
586
DELISTED
CYS Investments Inc.
CYS
| $212K | ﹤0.01% |
25,157
+6,423
| +34% | +$54K |
|
587
NorthWestern Energy
NWE
$4.34B
| $205K | ﹤0.01% |
+3,364
| New | +$205K |
|
588
Exelixis
EXEL
$13.9B
| $201K | ﹤0.01% |
+8,153
| New | +$173K |
|
589
Ericsson
ERIC
$32.1B
| $198K | ﹤0.01% |
27,664
+11,320
| +69% | +$76.8K |
|
590
Frontline
FRO
$8.71B
| $195K | ﹤0.01% |
33,977
+18,977
| +127% | +$117K |
|
|
PMT
591
PennyMac Mortgage Investment
PMT
$845M
| $192K | ﹤0.01% |
+10,522
| New | +$187K |
|
592
Invesco Mortgage Capital
IVR
$759M
| $191K | ﹤0.01% |
+1,144
| New | +$185K |
|
|
S
593
DELISTED
Sprint Corporation
S
| $182K | ﹤0.01% |
22,125
+6,424
| +41% | +$53.4K |
|
|
JASO
594
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $179K | ﹤0.01% |
28,150
| – | – |
|
595
Marvell Technology
MRVL
$147B
| $169K | ﹤0.01% |
+10,228
| New | +$165K |
|
596
LXP Industrial Trust
LXP
$3.52B
| $149K | ﹤0.01% |
3,017
-3,053
| -50% | -$152K |
|
597
Arbutus Biopharma
ABUS
$847M
| $144K | ﹤0.01% |
39,900
| – | – |
|
598
Sabesp
SBS
$18.4B
| $133K | ﹤0.01% |
72,135
+11,804
| +20% | +$21.8K |
|
|
WSR
599
DELISTED
Whitestone REIT
WSR
| $122K | ﹤0.01% |
10,000
| – | – |
|
600
Compañía de Minas Buenaventura
BVN
$7.68B
| $116K | ﹤0.01% |
+10,104
| New | +$122K |
|
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.