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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
576
DELISTED
Clearway Energy Class A
CWEN.A
| $1.82M | ﹤0.01% |
110,462
| – | – |
|
577
Coca-Cola
KO
$381B
| $1.81M | ﹤0.01% |
41,761
-206,419
| -83% | -$9.27M |
|
578
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $1.8M | ﹤0.01% |
108,428
+39,773
| +58% | +$657K |
|
579
International Seaways
INSW
$5.4B
| $1.79M | ﹤0.01% |
101,800
-10,050
| -9% | -$177K |
|
580
Prudential Financial
PRU
$40.9B
| $1.79M | ﹤0.01% |
17,301
+1,226
| +8% | +$138K |
|
581
Louisiana-Pacific
LPX
$4.54B
| $1.77M | ﹤0.01% |
61,407
| – | – |
|
582
United Airlines
UAL
$34.2B
| $1.77M | ﹤0.01% |
25,440
+2,762
| +12% | +$191K |
|
583
KB Home
KBH
$3.02B
| $1.76M | ﹤0.01% |
61,874
-44,816
| -42% | -$1.4M |
|
584
Tyson Foods
TSN
$18.6B
| $1.75M | ﹤0.01% |
23,965
+8,192
| +52% | +$625K |
|
585
Artisan Partners
APAM
$2.62B
| $1.73M | ﹤0.01% |
52,046
-16,611
| -24% | -$599K |
|
586
Quad
QUAD
$497M
| $1.73M | ﹤0.01% |
68,271
-15,196
| -18% | -$370K |
|
587
Dillards
DDS
$10.1B
| $1.68M | ﹤0.01% |
+20,958
| New | +$1.51M |
|
588
White Mountains Insurance
WTM
$4.85B
| $1.68M | ﹤0.01% |
2,045
| – | – |
|
589
Arbor Realty Trust
ABR
$856M
| $1.68M | ﹤0.01% |
190,000
| – | – |
|
590
Ashland
ASH
$3.2B
| $1.66M | ﹤0.01% |
+23,840
| New | +$1.72M |
|
|
TWTR
591
DELISTED
Twitter, Inc.
TWTR
| $1.66M | ﹤0.01% |
57,314
+16,234
| +40% | +$476K |
|
|
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.65M | ﹤0.01% |
8,543
+7,537
| +749% | +$1.51M |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $1.62M | ﹤0.01% |
39,844
-25,948
| -39% | -$1.07M |
|
|
NVO
594
Novo Nordisk
NVO
$188B
| $1.59M | ﹤0.01% |
64,790
+17,662
| +37% | +$464K |
|
595
Invesco DB Agriculture Fund
DBA
$1.25B
| $1.52M | ﹤0.01% |
81,000
| – | – |
|
|
TSS
596
DELISTED
Total System Services, Inc.
TSS
| $1.52M | ﹤0.01% |
17,642
+10,293
| +140% | +$885K |
|
597
The RMR Group
RMR
$326M
| $1.51M | ﹤0.01% |
21,636
-97,577
| -82% | -$6.28M |
|
598
Enanta Pharmaceuticals
ENTA
$363M
| $1.48M | ﹤0.01% |
+18,280
| New | +$1.41M |
|
599
KRONOS Worldwide
KRO
$961M
| $1.47M | ﹤0.01% |
65,211
+11,831
| +22% | +$294K |
|
600
Under Armour
UAA
$2.14B
| $1.43M | ﹤0.01% |
87,152
-81,535
| -48% | -$1.28M |
|
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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.