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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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$44.1B
| $1.39M | ﹤0.01% |
214,400
-234,050
| -52% | -$1.47M |
|
|
VVC
602
DELISTED
Vectren Corporation
VVC
| $1.38M | ﹤0.01% |
+21,600
| New | +$1.34M |
|
603
Transocean
RIG
$6.63B
| $1.37M | ﹤0.01% |
138,197
| – | – |
|
604
Hartford Financial Services
HIG
$36.8B
| $1.35M | ﹤0.01% |
+26,147
| New | +$1.43M |
|
|
FDC
605
DELISTED
First Data Corporation
FDC
| $1.29M | ﹤0.01% |
80,692
| – | – |
|
606
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $1.29M | ﹤0.01% |
1,000
| – | – |
|
607
Enpro
NPO
$6B
| $1.28M | ﹤0.01% |
+16,525
| New | +$1.36M |
|
608
Roper Technologies
ROP
$38B
| $1.28M | ﹤0.01% |
+4,551
| New | +$1.26M |
|
609
Arista Networks
ANET
$243B
| $1.27M | ﹤0.01% |
+79,888
| New | +$1.35M |
|
|
CBI
610
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.27M | ﹤0.01% |
88,522
-113,716
| -56% | -$2.08M |
|
611
EPAM Systems
EPAM
$6.37B
| $1.27M | ﹤0.01% |
11,100
-4,500
| -29% | -$515K |
|
612
Wayfair
W
$14.2B
| $1.27M | ﹤0.01% |
+18,745
| New | +$1.57M |
|
|
GRUB
613
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | ﹤0.01% |
+6,181
| New | +$1.09M |
|
614
Crown Castle
CCI
$31.2B
| $1.24M | ﹤0.01% |
11,330
+1,381
| +14% | +$150K |
|
615
Alliant Energy
LNT
$17.1B
| $1.24M | ﹤0.01% |
+3,025,000
| New | +$119M |
|
|
EQC
616
DELISTED
Equity Commonwealth
EQC
| $1.23M | ﹤0.01% |
+39,935
| New | +$1.19M |
|
617
Prospect Capital
PSEC
$1.14B
| $1.21M | ﹤0.01% |
185,340
| – | – |
|
618
ePlus
PLUS
$2.41B
| $1.21M | ﹤0.01% |
31,100
| – | – |
|
|
EA
619
DELISTED
Electronic Arts
EA
| $1.21M | ﹤0.01% |
9,939
+2,940
| +42% | +$356K |
|
620
Sixth Street Specialty
TSLX
$1.7B
| $1.18M | ﹤0.01% |
66,000
| – | – |
|
|
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | ﹤0.01% |
18,200
+5,700
| +46% | +$375K |
|
622
Micron Technology
MU
$1.05T
| $1.16M | ﹤0.01% |
22,238
+6,628
| +42% | +$317K |
|
623
Monster Beverage
MNST
$87.4B
| $1.16M | ﹤0.01% |
80,740
+3,552
| +5% | +$55.5K |
|
|
TAHO
624
DELISTED
Tahoe Resources Inc
TAHO
| $1.14M | ﹤0.01% |
243,096
-998,899
| -80% | -$4.56M |
|
625
Abbott
ABT
$177B
| $1.14M | ﹤0.01% |
19,010
+1,773
| +10% | +$107K |
|
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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.