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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 | |
|---|---|---|---|---|---|---|
601
Houlihan Lokey
HLI
$9.35B
| $1.93M | ﹤0.01% |
+37,757
| New | +$1.81M |
|
|
MDP
602
DELISTED
Meredith Corporation
MDP
| $1.93M | ﹤0.01% |
37,890
+19,890
| +111% | +$1.02M |
|
|
ACOR
603
DELISTED
Acorda Therapeutics
ACOR
| $1.87M | ﹤0.01% |
+543
| New | +$1.66M |
|
604
Tyson Foods
TSN
$18.5B
| $1.86M | ﹤0.01% |
26,974
+3,009
| +13% | +$209K |
|
605
United Airlines
UAL
$34.7B
| $1.84M | ﹤0.01% |
26,451
+1,011
| +4% | +$70.3K |
|
606
International Seaways
INSW
$5.34B
| $1.81M | ﹤0.01% |
78,150
-23,650
| -23% | -$479K |
|
|
TWOU
607
DELISTED
2U Inc
TWOU
| $1.8M | ﹤0.01% |
+720
| New | +$1.91M |
|
608
Transocean
RIG
$6.63B
| $1.8M | ﹤0.01% |
134,091
-4,106
| -3% | -$50.5K |
|
|
GSV
609
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.76M | ﹤0.01% |
1,288,000
| – | – |
|
|
GAU
610
Galiano Gold
GAU
$539M
| $1.75M | ﹤0.01% |
1,640,000
-470,710
| -22% | -$530K |
|
611
RB Global
RBA
$15.9B
| $1.75M | ﹤0.01% |
51,142
-293,876
| -85% | -$9.91M |
|
612
NOV
NOV
$7.48B
| $1.74M | ﹤0.01% |
40,042
-33,742
| -46% | -$1.37M |
|
|
MOMO
613
Hello Group
MOMO
$714M
| $1.7M | ﹤0.01% |
+39,150
| New | +$1.63M |
|
614
The RMR Group
RMR
$327M
| $1.7M | ﹤0.01% |
21,636
| – | – |
|
615
Hartford Financial Services
HIG
$36.8B
| $1.7M | ﹤0.01% |
33,179
+7,032
| +27% | +$368K |
|
616
KB Home
KBH
$3.04B
| $1.69M | ﹤0.01% |
61,874
| – | – |
|
617
Brunswick
BC
$4.46B
| $1.67M | ﹤0.01% |
25,941
+7,941
| +44% | +$496K |
|
618
Louisiana-Pacific
LPX
$4.53B
| $1.67M | ﹤0.01% |
61,407
| – | – |
|
619
Prudential Financial
PRU
$41.2B
| $1.63M | ﹤0.01% |
17,443
+142
| +0.8% | +$14.3K |
|
|
NVO
620
Novo Nordisk
NVO
$188B
| $1.63M | ﹤0.01% |
70,570
+5,780
| +9% | +$137K |
|
621
Energizer
ENR
$1.4B
| $1.62M | ﹤0.01% |
25,766
-21,108
| -45% | -$1.24M |
|
622
Itaú Unibanco
ITUB
$91B
| $1.6M | ﹤0.01% |
+318,295
| New | +$1.98M |
|
623
Walt Disney
DIS
$184B
| $1.58M | ﹤0.01% |
15,098
+5,678
| +60% | +$581K |
|
|
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | ﹤0.01% |
+69,296
| New | +$1.56M |
|
|
VVC
625
DELISTED
Vectren Corporation
VVC
| $1.54M | ﹤0.01% |
21,600
| – | – |
|
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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.