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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 | |
|---|---|---|---|---|---|---|
651
KB Financial Group
KB
$45.5B
| $915K | ﹤0.01% |
15,800
+1,900
| +14% | +$114K |
|
652
Kohl's
KSS
$1.85B
| $915K | ﹤0.01% |
13,969
+3,742
| +37% | +$237K |
|
653
Fox Factory Holding Corp
FOXF
$805M
| $907K | ﹤0.01% |
26,000
-25,500
| -50% | -$968K |
|
|
NWLI
654
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $886K | ﹤0.01% |
2,905
| – | – |
|
655
Schneider National
SNDR
$6.01B
| $878K | ﹤0.01% |
+33,685
| New | +$927K |
|
|
EARN
656
Ellington Residential Mortgage REIT
EARN
$156M
| $866K | ﹤0.01% |
79,005
+13,428
| +20% | +$150K |
|
657
Autohome
ATHM
$2.46B
| $863K | ﹤0.01% |
10,043
+2,945
| +41% | +$241K |
|
|
NAK
658
Northern Dynasty Minerals
NAK
$708M
| $851K | ﹤0.01% |
939,312
+939
| +0.1% | +$1.13K |
|
|
CALY
659
Callaway Golf Company
CALY
$2.69B
| $850K | ﹤0.01% |
51,939
-129,500
| -71% | -$1.97M |
|
|
AJRD
660
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $839K | ﹤0.01% |
+30,000
| New | +$846K |
|
661
Santander
BSBR
$43.9B
| $827K | ﹤0.01% |
71,827
-11,275
| -14% | -$118K |
|
|
PDCE
662
DELISTED
PDC Energy, Inc.
PDCE
| $814K | ﹤0.01% |
16,600
-23,400
| -59% | -$1.23M |
|
|
PNNT
663
Pennant Park Investment Corp
PNNT
$228M
| $805K | ﹤0.01% |
120,539
| – | – |
|
664
Monarch Casino & Resort
MCRI
$2.19B
| $802K | ﹤0.01% |
+18,975
| New | +$832K |
|
665
Southern Company
SO
$98.9B
| $799K | ﹤0.01% |
17,883
+1,531
| +9% | +$68K |
|
666
Wipro
WIT
$17.3B
| $786K | ﹤0.01% |
406,056
+225,523
| +125% | +$464K |
|
667
Teva Pharmaceuticals
TEVA
$45.7B
| $772K | ﹤0.01% |
45,200
-196,800
| -81% | -$3.84M |
|
|
MXIM
668
DELISTED
Maxim Integrated Products
MXIM
| $765K | ﹤0.01% |
12,696
+2,813
| +28% | +$167K |
|
669
America Movil
AMX
$69.4B
| $758K | ﹤0.01% |
+39,700
| New | +$734K |
|
670
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $748K | ﹤0.01% |
+22,200
| New | +$786K |
|
671
Simon Property Group
SPG
$66B
| $744K | ﹤0.01% |
4,817
+1,073
| +29% | +$171K |
|
672
IDEX
IEX
$16.4B
| $743K | ﹤0.01% |
+5,211
| New | +$727K |
|
673
Capri Holdings
CPRI
$1.6B
| $739K | ﹤0.01% |
11,901
+3,865
| +48% | +$246K |
|
674
CMS Energy
CMS
$20.7B
| $734K | ﹤0.01% |
16,200
+11,691
| +259% | +$513K |
|
675
Forestar Group
FOR
$1.37B
| $728K | ﹤0.01% |
+34,415
| New | +$800K |
|
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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.