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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 | |
|---|---|---|---|---|---|---|
|
SGY
626
DELISTED
Stone Energy
SGY
| $1.14M | ﹤0.01% |
30,703
| – | – |
|
627
Grand Canyon Education
LOPE
$3.94B
| $1.13M | ﹤0.01% |
10,785
| – | – |
|
628
Dominion Energy
D
$56.7B
| $1.13M | ﹤0.01% |
16,751
+3,609
| +27% | +$266K |
|
629
Automatic Data Processing
ADP
$110B
| $1.13M | ﹤0.01% |
9,921
+5,999
| +153% | +$700K |
|
630
HP
HPQ
$30.7B
| $1.12M | ﹤0.01% |
51,122
+1,825
| +4% | +$41.2K |
|
631
Fair Isaac
FICO
$21.6B
| $1.12M | ﹤0.01% |
6,600
-3,000
| -31% | -$501K |
|
632
Illumina
ILMN
$31.4B
| $1.1M | ﹤0.01% |
4,774
+1,534
| +47% | +$352K |
|
633
Edwards Lifesciences
EW
$49.3B
| $1.08M | ﹤0.01% |
23,229
+6,171
| +36% | +$268K |
|
634
Travelers Companies
TRV
$78.9B
| $1.08M | ﹤0.01% |
7,762
+772
| +11% | +$108K |
|
635
Financial Institutions
FISI
$806M
| $1.07M | ﹤0.01% |
36,317
+6,172
| +20% | +$194K |
|
636
Zurn Elkay Water Solutions
ZWS
$7.66B
| $1.07M | ﹤0.01% |
74,827
| – | – |
|
637
Brunswick
BC
$4.58B
| $1.07M | ﹤0.01% |
+18,000
| New | +$1.06M |
|
638
Viatris
VTRS
$19.1B
| $1.06M | ﹤0.01% |
+25,854
| New | +$1.1M |
|
639
Pentair
PNR
$8.97B
| $1.06M | ﹤0.01% |
34,600
+113
| +0.3% | +$5.38K |
|
640
Carlisle Companies
CSL
$13.3B
| $1.05M | ﹤0.01% |
+10,105
| New | +$1.11M |
|
641
American Electric Power
AEP
$66.5B
| $1.03M | ﹤0.01% |
14,989
+753
| +5% | +$50.7K |
|
642
Infosys
INFY
$47B
| $1.02M | ﹤0.01% |
114,200
-23,000
| -17% | -$204K |
|
643
IAMGOLD
IAG
$11.3B
| $1.01M | ﹤0.01% |
+194,664
| New | +$1.09M |
|
644
PPG Industries
PPG
$23.5B
| $982K | ﹤0.01% |
8,798
+381
| +5% | +$44K |
|
645
OR Royalties Inc
OR
$6.75B
| $974K | ﹤0.01% |
100,676
+446
| +0.4% | +$4.71K |
|
|
MDP
646
DELISTED
Meredith Corporation
MDP
| $968K | ﹤0.01% |
+18,000
| New | +$1.07M |
|
647
Walt Disney
DIS
$188B
| $946K | ﹤0.01% |
9,420
-2,404
| -20% | -$255K |
|
648
Jazz Pharmaceuticals
JAZZ
$16B
| $927K | ﹤0.01% |
6,142
+91
| +2% | +$13.3K |
|
649
JD.com
JD
$36.8B
| $923K | ﹤0.01% |
22,790
+9,221
| +68% | +$418K |
|
650
Upland Software
UPLD
$9.52M
| $916K | ﹤0.01% |
3,182
| – | – |
|
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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.