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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 | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$47.4B
| $2.32M | 0.01% |
+87,370
| New | +$2.22M |
|
577
Steven Madden
SHOO
$2.96B
| $2.31M | 0.01% |
65,100
-54,000
| -45% | -$1.81M |
|
578
Novartis
NVS
$263B
| $2.3M | 0.01% |
33,917
| – | – |
|
579
Revvity
RVTY
$15.6B
| $2.29M | 0.01% |
31,245
-60,700
| -66% | -$4.55M |
|
580
U-Haul Holding Co
UHAL
$12.3B
| $2.22M | 0.01% |
+62,310
| New | +$2.17M |
|
581
Hawaiian Electric Industries
HE
$1.76B
| $2.21M | 0.01% |
64,535
-9,650
| -13% | -$328K |
|
582
Arbor Realty Trust
ABR
$843M
| $2.2M | 0.01% |
211,178
+21,178
| +11% | +$197K |
|
583
Annaly Capital Management
NLY
$16.1B
| $2.2M | 0.01% |
53,492
+3,005
| +6% | +$125K |
|
584
Cencora
COR
$61.7B
| $2.19M | 0.01% |
25,711
-10,733
| -29% | -$943K |
|
|
ARR
585
Armour Residential REIT
ARR
$2.13B
| $2.19M | 0.01% |
19,185
+1,240
| +7% | +$142K |
|
586
Ares Capital
ARCC
$13.9B
| $2.18M | 0.01% |
132,592
| – | – |
|
587
Arista Networks
ANET
$243B
| $2.16M | 0.01% |
134,016
+54,128
| +68% | +$884K |
|
588
Zurn Elkay Water Solutions
ZWS
$7.66B
| $2.15M | 0.01% |
153,555
+78,728
| +105% | +$1.11M |
|
589
Urban Outfitters
URBN
$6.5B
| $2.13M | 0.01% |
+47,770
| New | +$2M |
|
590
Carlisle Companies
CSL
$12.9B
| $2.11M | 0.01% |
19,487
+9,382
| +93% | +$994K |
|
591
Pentair
PNR
$9.03B
| $2.11M | 0.01% |
50,074
+15,474
| +45% | +$695K |
|
|
AJRD
592
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.09M | 0.01% |
70,941
+40,941
| +136% | +$1.18M |
|
593
SolarEdge
SEDG
$2.17B
| $2.06M | 0.01% |
43,155
+5,500
| +15% | +$305K |
|
594
Edison International
EIX
$21B
| $2.06M | 0.01% |
32,525
+3,350
| +11% | +$209K |
|
595
Bath & Body Works
BBWI
$3.37B
| $2.03M | 0.01% |
+67,967
| New | +$1.96M |
|
596
Gran Tierra Energy
GTE
$389M
| $2.01M | 0.01% |
+58,383
| New | +$1.87M |
|
597
Dillards
DDS
$10B
| $1.98M | 0.01% |
20,958
| – | – |
|
598
Schneider National
SNDR
$6.01B
| $1.98M | 0.01% |
72,000
+38,315
| +114% | +$1.06M |
|
599
Synopsys
SNPS
$70.5B
| $1.95M | 0.01% |
22,787
+500
| +2% | +$43.6K |
|
600
AGNC Investment
AGNC
$11.8B
| $1.94M | 0.01% |
104,531
+2,032
| +2% | +$38.4K |
|
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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.