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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 | |
|---|---|---|---|---|---|---|
|
TSS
626
DELISTED
Total System Services, Inc.
TSS
| $1.54M | ﹤0.01% |
18,259
+617
| +3% | +$53.1K |
|
627
Automatic Data Processing
ADP
$110B
| $1.54M | ﹤0.01% |
11,480
+1,559
| +16% | +$198K |
|
628
Abbott
ABT
$177B
| $1.53M | ﹤0.01% |
25,105
+6,095
| +32% | +$370K |
|
629
Xerox
XRX
$454M
| $1.53M | ﹤0.01% |
63,666
+35
| +0.1% | +$989 |
|
|
SAFM
630
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
14,235
-21,571
| -60% | -$2.34M |
|
631
ePlus
PLUS
$2.41B
| $1.46M | ﹤0.01% |
31,100
| – | – |
|
|
PDCE
632
DELISTED
PDC Energy, Inc.
PDCE
| $1.43M | ﹤0.01% |
23,600
+7,000
| +42% | +$403K |
|
|
EA
633
DELISTED
Electronic Arts
EA
| $1.42M | ﹤0.01% |
10,100
+161
| +2% | +$20.9K |
|
634
Quad
QUAD
$492M
| $1.42M | ﹤0.01% |
68,271
| – | – |
|
|
GTS
635
DELISTED
Triple-S Management Corporation
GTS
| $1.42M | ﹤0.01% |
+38,192
| New | +$1.21M |
|
636
Dominion Energy
D
$56.2B
| $1.41M | ﹤0.01% |
20,663
+3,912
| +23% | +$255K |
|
|
MDR
637
DELISTED
McDermott International
MDR
| $1.38M | ﹤0.01% |
+70,054
| New | +$1.42M |
|
638
Air Products & Chemicals
APD
$64.7B
| $1.37M | ﹤0.01% |
8,818
-4,412
| -33% | -$722K |
|
639
Ashland
ASH
$3.22B
| $1.36M | ﹤0.01% |
17,340
-6,500
| -27% | -$484K |
|
640
Kohl's
KSS
$1.85B
| $1.32M | ﹤0.01% |
18,121
+4,152
| +30% | +$277K |
|
641
Micron Technology
MU
$1.05T
| $1.32M | ﹤0.01% |
25,098
+2,860
| +13% | +$155K |
|
642
HP
HPQ
$30.5B
| $1.3M | ﹤0.01% |
57,468
+6,346
| +12% | +$141K |
|
|
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | ﹤0.01% |
18,700
+500
| +3% | +$34.6K |
|
644
Enpro
NPO
$6B
| $1.29M | ﹤0.01% |
18,425
+1,900
| +11% | +$142K |
|
645
Fortuna Silver Mines
FSM
$3.44B
| $1.28M | ﹤0.01% |
225,983
-523,067
| -70% | -$2.93M |
|
646
Illumina
ILMN
$33.6B
| $1.28M | ﹤0.01% |
4,708
-66
| -1% | -$16.8K |
|
647
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $1.26M | ﹤0.01% |
1,000
| – | – |
|
|
EQC
648
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
39,935
| – | – |
|
649
Sixth Street Specialty
TSLX
$1.7B
| $1.26M | ﹤0.01% |
70,000
+4,000
| +6% | +$73.3K |
|
650
KRONOS Worldwide
KRO
$941M
| $1.25M | ﹤0.01% |
55,531
-9,680
| -15% | -$231K |
|
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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.