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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 | |
|---|---|---|---|---|---|---|
|
WNS
651
DELISTED
WNS Holdings
WNS
| $1.25M | ﹤0.01% |
+23,984
| New | +$1.18M |
|
652
Prospect Capital
PSEC
$1.14B
| $1.24M | ﹤0.01% |
185,340
| – | – |
|
653
Roper Technologies
ROP
$38B
| $1.24M | ﹤0.01% |
4,492
-59
| -1% | -$16.3K |
|
654
Edwards Lifesciences
EW
$49.4B
| $1.24M | ﹤0.01% |
25,500
+2,271
| +10% | +$106K |
|
|
YRD
655
Yiren Digital
YRD
$88.4M
| $1.23M | ﹤0.01% |
+57,900
| New | +$1.71M |
|
656
FTI Consulting
FCN
$4.06B
| $1.23M | ﹤0.01% |
+20,250
| New | +$1.17M |
|
657
Grand Canyon Education
LOPE
$4B
| $1.2M | ﹤0.01% |
10,785
| – | – |
|
658
Skywest
SKYW
$3.73B
| $1.2M | ﹤0.01% |
+23,205
| New | +$1.3M |
|
|
XENT
659
DELISTED
Intersect ENT, Inc
XENT
| $1.19M | ﹤0.01% |
31,745
-33,455
| -51% | -$1.31M |
|
660
TSMC
TSM
$2.15T
| $1.19M | ﹤0.01% |
32,400
-23,900
| -42% | -$944K |
|
661
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.17M | ﹤0.01% |
10,241
-94,759
| -90% | -$10.9M |
|
662
Chipotle Mexican Grill
CMG
$44.1B
| $1.16M | ﹤0.01% |
134,100
-80,300
| -37% | -$656K |
|
663
IMAX
IMAX
$2.89B
| $1.16M | ﹤0.01% |
+52,200
| New | +$1.16M |
|
664
American Electric Power
AEP
$65.7B
| $1.15M | ﹤0.01% |
16,651
+1,662
| +11% | +$112K |
|
665
Medifast
MED
$134M
| $1.15M | ﹤0.01% |
+7,150
| New | +$914K |
|
666
Oppenheimer Holdings
OPY
$1.28B
| $1.15M | ﹤0.01% |
+40,895
| New | +$1.14M |
|
667
Artivion
AORT
$1.24B
| $1.14M | ﹤0.01% |
41,000
+11,497
| +39% | +$290K |
|
668
lululemon athletica
LULU
$10.9B
| $1.13M | ﹤0.01% |
9,029
+1,046
| +13% | +$112K |
|
669
GSK
GSK
$100B
| $1.12M | ﹤0.01% |
22,141
+8,895
| +67% | +$448K |
|
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.1M | ﹤0.01% |
+21,482
| New | +$1.1M |
|
671
Etsy
ETSY
$6.79B
| $1.1M | ﹤0.01% |
+26,150
| New | +$851K |
|
672
Take-Two Interactive
TTWO
$39.6B
| $1.1M | ﹤0.01% |
9,306
-11,057
| -54% | -$1.2M |
|
673
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $1.1M | ﹤0.01% |
45,200
| – | – |
|
674
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.1M | ﹤0.01% |
6,361
+219
| +4% | +$35.8K |
|
675
Travelers Companies
TRV
$78.8B
| $1.09M | ﹤0.01% |
8,916
+1,154
| +15% | +$151K |
|
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AI
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.