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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 | |
|---|---|---|---|---|---|---|
676
TIM SA
TIMB
$8.97B
| $717K | ﹤0.01% |
+33,100
| New | +$698K |
|
677
lululemon athletica
LULU
$11.1B
| $711K | ﹤0.01% |
7,983
+2,420
| +44% | +$194K |
|
678
Invesco S&P SmallCap Energy ETF
PSCE
$110M
| $711K | ﹤0.01% |
+10,280
| New | +$784K |
|
679
Dollar Tree
DLTR
$22.2B
| $708K | ﹤0.01% |
7,459
+2,301
| +45% | +$241K |
|
680
TAL Education Group
TAL
$6.55B
| $704K | ﹤0.01% |
18,974
+3,977
| +27% | +$136K |
|
681
AstraZeneca
AZN
$254B
| $700K | ﹤0.01% |
10,004
-747
| -7% | -$51.7K |
|
|
BNY
682
Bank of New York Mellon
BNY
$107B
| $696K | ﹤0.01% |
13,500
-723
| -5% | -$40.2K |
|
683
ICICI Bank
IBN
$105B
| $696K | ﹤0.01% |
78,607
-16,700
| -18% | -$165K |
|
684
Alkermes
ALKS
$7.69B
| $689K | ﹤0.01% |
11,896
+3,588
| +43% | +$210K |
|
685
Archer Daniels Midland
ADM
$41.7B
| $677K | ﹤0.01% |
15,621
+1,910
| +14% | +$80.4K |
|
686
International Paper
IP
$18.1B
| $676K | ﹤0.01% |
13,353
+658
| +5% | +$36.6K |
|
687
Evertec
EVTC
$1.75B
| $674K | ﹤0.01% |
41,246
| – | – |
|
688
Advanced Micro Devices
AMD
$805B
| $672K | ﹤0.01% |
66,818
+24,004
| +56% | +$285K |
|
|
SUNS
689
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $672K | ﹤0.01% |
40,000
| – | – |
|
|
ONC
690
BeOne Medicines Ltd
ONC
$39.2B
| $663K | ﹤0.01% |
3,944
+1,381
| +54% | +$187K |
|
|
ACRE
691
Ares Commercial Real Estate
ACRE
$241M
| $661K | ﹤0.01% |
53,530
| – | – |
|
692
Vertex Pharmaceuticals
VRTX
$132B
| $654K | ﹤0.01% |
4,015
+1,775
| +79% | +$290K |
|
693
SL Green Realty
SLG
$3.76B
| $651K | ﹤0.01% |
6,942
+878
| +14% | +$82.3K |
|
694
GSK
GSK
$100B
| $647K | ﹤0.01% |
13,246
+2,092
| +19% | +$97.4K |
|
|
GDEN
695
DELISTED
Golden Entertainment
GDEN
| $640K | ﹤0.01% |
+27,555
| New | +$798K |
|
|
MASI
696
DELISTED
Masimo
MASI
| $638K | ﹤0.01% |
7,250
-80,522
| -92% | -$7.02M |
|
|
MFA
697
MFA Financial
MFA
$855M
| $633K | ﹤0.01% |
21,005
| – | – |
|
698
Wynn Resorts
WYNN
$9.04B
| $629K | ﹤0.01% |
3,447
-368,113
| -99% | -$63.6M |
|
699
Goldman Sachs BDC
GSBD
$1.08B
| $623K | ﹤0.01% |
32,545
| – | – |
|
700
MidCap Financial Investment
MFIC
$745M
| $622K | ﹤0.01% |
39,703
| – | – |
|
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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.