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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 | |
|---|---|---|---|---|---|---|
|
LM
676
DELISTED
Legg Mason, Inc.
LM
| $1.09M | ﹤0.01% |
31,400
-8,444
| -21% | -$320K |
|
677
Crown Holdings
CCK
$12.2B
| $1.07M | ﹤0.01% |
+23,841
| New | +$1.12M |
|
|
ANAT
678
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.03M | ﹤0.01% |
+8,650
| New | +$1.04M |
|
679
Simon Property Group
SPG
$66B
| $1.02M | ﹤0.01% |
6,016
+1,199
| +25% | +$191K |
|
680
Invesco S&P SmallCap Energy ETF
PSCE
$112M
| $1.02M | ﹤0.01% |
12,000
+1,720
| +17% | +$141K |
|
681
Boot Barn
BOOT
$3.89B
| $1.02M | ﹤0.01% |
+49,005
| New | +$1.03M |
|
682
PPG Industries
PPG
$23.3B
| $999K | ﹤0.01% |
9,634
+836
| +10% | +$88.6K |
|
683
Advanced Micro Devices
AMD
$823B
| $996K | ﹤0.01% |
66,459
-359
| -0.5% | -$4.56K |
|
684
PUT
Factset
FDS
$9.85B
| $990K | ﹤0.01% |
+5,000
| New | +$999K |
|
685
Southern Company
SO
$98.9B
| $986K | ﹤0.01% |
21,299
+3,416
| +19% | +$153K |
|
686
Viatris
VTRS
$19.1B
| $973K | ﹤0.01% |
26,911
+1,057
| +4% | +$41.5K |
|
687
AstraZeneca
AZN
$251B
| $963K | ﹤0.01% |
13,717
+3,713
| +37% | +$267K |
|
688
OR Royalties Inc
OR
$6.66B
| $959K | ﹤0.01% |
101,231
+555
| +0.6% | +$5.48K |
|
689
Artisan Partners
APAM
$2.61B
| $954K | ﹤0.01% |
31,654
-20,392
| -39% | -$662K |
|
690
SPDR Gold Trust
GLD
$145B
| $952K | ﹤0.01% |
+8,024
| New | +$993K |
|
691
Capri Holdings
CPRI
$1.6B
| $951K | ﹤0.01% |
14,286
+2,385
| +20% | +$156K |
|
|
NWLI
692
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $939K | ﹤0.01% |
3,055
+150
| +5% | +$46.8K |
|
693
Salesforce
CRM
$210B
| $906K | ﹤0.01% |
6,643
+2,478
| +59% | +$316K |
|
694
Evertec
EVTC
$1.69B
| $901K | ﹤0.01% |
41,246
| – | – |
|
695
CMS Energy
CMS
$20.7B
| $888K | ﹤0.01% |
18,784
+2,584
| +16% | +$117K |
|
696
Chegg
CHGG
$82.4M
| $887K | ﹤0.01% |
+31,910
| New | +$802K |
|
|
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $880K | ﹤0.01% |
+16,926
| New | +$904K |
|
|
BEL
698
DELISTED
Belmond Ltd.
BEL
| $868K | ﹤0.01% |
+77,885
| New | +$890K |
|
|
EARN
699
Ellington Residential Mortgage REIT
EARN
$156M
| $861K | ﹤0.01% |
79,005
| – | – |
|
|
AZPN
700
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $858K | ﹤0.01% |
+9,250
| New | +$858K |
|
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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.