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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$18B
AUM Growth
+$865M
(+5.1%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
76
Increased
278
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 2 |
W.W. Grainger
GWW
|
+$122M |
| 3 |
Liberty Global Class A
LBTYA
|
+$118M |
| 4 |
Nike
NKE
|
+$64.2M |
| 5 |
Stellantis
STLA
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$73.1M |
| 2 |
Citigroup
C
|
+$69.9M |
| 3 |
American International
AIG
|
+$61.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$40.2M |
| 5 |
Walmart Inc
WMT
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$84.2B
| – | – |
-408,971
| Closed | -$15.2M |
|
652
Qualcomm
QCOM
$164B
| – | – |
-5,705
| Closed | -$327K |
|
653
Ferrari
RACE
$67.8B
| – | – |
-31,758
| Closed | -$2.21M |
|
654
Repligen
RGEN
$6.91B
| – | – |
-201,917
| Closed | -$7.11M |
|
655
Reinsurance Group of America
RGA
$15.5B
| – | – |
-4,819
| Closed | -$612K |
|
656
Rio Tinto
RIO
$152B
| – | – |
-15,000
| Closed | -$610K |
|
657
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-225,004
| Closed | -$5.29M |
|
658
Boston Beer
SAM
$1.95B
| – | – |
-9,958
| Closed | -$1.44M |
|
659
Starbucks
SBUX
$119B
| – | – |
-51,973
| Closed | -$3.04M |
|
660
Scansource
SCSC
$1.17B
| – | – |
-87,571
| Closed | -$3.43M |
|
661
Spok Holdings
SPOK
$229M
| – | – |
-12,750
| Closed | -$242K |
|
662
State Street
STT
$48.4B
| – | – |
-117,406
| Closed | -$9.35M |
|
663
Smith & Wesson
SWBI
$649M
| – | – |
-178,225
| Closed | -$2.71M |
|
|
TGNA
664
DELISTED
TEGNA Inc
TGNA
| – | – |
-109,375
| Closed | -$1.79M |
|
665
Thor Industries
THO
$4.06B
| – | – |
-40,426
| Closed | -$3.89M |
|
666
TJX Companies
TJX
$179B
| – | – |
-17,826
| Closed | -$705K |
|
667
T-Mobile US
TMUS
$195B
| – | – |
-3,208
| Closed | -$207K |
|
668
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-60,000
| Closed | -$3.15M |
|
669
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-23,000
| Closed | -$1.9M |
|
670
Valvoline
VVV
$5.06B
| – | – |
-36,594
| Closed | -$898K |
|
671
World Acceptance Corp
WRLD
$861M
| – | – |
-53,316
| Closed | -$2.76M |
|
672
Williams-Sonoma
WSM
$27.5B
| – | – |
-19,504
| Closed | -$523K |
|
673
Western Union
WU
$2.53B
| – | – |
-68,189
| Closed | -$1.39M |
|
674
Yum! Brands
YUM
$41.9B
| – | – |
-6,913
| Closed | -$442K |
|
675
Zimmer Biomet
ZBH
$18.8B
| – | – |
-4,449
| Closed | -$527K |
|
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Mackenzie Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Mackenzie Financial held 707 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial deployed $681M of net new capital in Q2 2017, opening 76 new positions and adding to 278 existing holdings. Its largest new stake was Liberty Global Class A: 3,677,705 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Magna International, an estimated $73.1M trimmed.
- Mackenzie Financial's largest Q2 2017 buy was Liberty Global Class A: 3,677,705 shares worth $118M.
- Mackenzie Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $141M increase.
- Mackenzie Financial's biggest Q2 2017 reduction was Magna International, cutting an estimated $73.1M.
- Mackenzie Financial fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $40.2M.
- Mackenzie Financial's ten largest holdings make up 23% of its $18B portfolio in Q2 2017.
- Mackenzie Financial opened 76 new positions and closed 91 in Q2 2017.
- Mackenzie Financial's portfolio value rose 5.1% quarter-over-quarter to $18B.
Based on Mackenzie Financial's 13F filing for Q2 2017, filed 14 Aug 2017.