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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 | |
|---|---|---|---|---|---|---|
|
CDK
701
DELISTED
CDK Global, Inc.
CDK
| $622K | ﹤0.01% |
9,823
+319
| +3% | +$22.3K |
|
702
Encore Capital Group
ECPG
$2.09B
| $615K | ﹤0.01% |
13,615
+2,314
| +20% | +$99K |
|
|
AC
703
DELISTED
Associated Capital Group
AC
| $595K | ﹤0.01% |
15,980
| – | – |
|
704
Artivion
AORT
$1.22B
| $592K | ﹤0.01% |
29,503
+5,014
| +20% | +$95.9K |
|
705
POSCO
PKX
$18B
| $588K | ﹤0.01% |
7,458
+200
| +3% | +$16.9K |
|
706
NetEase
NTES
$74B
| $586K | ﹤0.01% |
10,455
+4,860
| +87% | +$305K |
|
|
APTS
707
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $585K | ﹤0.01% |
41,260
+30,460
| +282% | +$476K |
|
708
AutoZone
AZO
$47B
| $582K | ﹤0.01% |
897
+306
| +52% | +$219K |
|
709
Match Group
MTCH
$9.73B
| $582K | ﹤0.01% |
+13,100
| New | +$507K |
|
|
GAP
710
The Gap Inc
GAP
$7.35B
| $582K | ﹤0.01% |
18,644
+4,851
| +35% | +$159K |
|
711
Vornado Realty Trust
VNO
$6.62B
| $579K | ﹤0.01% |
8,610
+1,524
| +22% | +$106K |
|
|
CCF
712
DELISTED
Chase Corporation
CCF
| $565K | ﹤0.01% |
4,854
-3,450
| -42% | -$388K |
|
713
FS KKR Capital
FSK
$3.32B
| $564K | ﹤0.01% |
19,457
| – | – |
|
|
SHPG
714
DELISTED
Shire pic
SHPG
| $558K | ﹤0.01% |
3,738
+1,142
| +44% | +$157K |
|
|
CPE
715
DELISTED
Callon Petroleum Company
CPE
| $556K | ﹤0.01% |
4,200
-2,050
| -33% | -$241K |
|
716
Healthpeak Properties
DOC
$14B
| $555K | ﹤0.01% |
23,900
+4,354
| +22% | +$101K |
|
|
RWT
717
Redwood Trust
RWT
$446M
| $554K | ﹤0.01% |
35,805
| – | – |
|
718
Clorox
CLX
$10.8B
| $553K | ﹤0.01% |
4,151
+867
| +26% | +$116K |
|
719
VeriSign
VRSN
$26.5B
| $552K | ﹤0.01% |
4,660
+127
| +3% | +$14.7K |
|
720
BP
BP
$118B
| $547K | ﹤0.01% |
+14,529
| New | +$547K |
|
721
Ambev
ABEV
$46.7B
| $538K | ﹤0.01% |
74,000
-29,900
| -29% | -$206K |
|
722
Shinhan Financial Group
SHG
$39.5B
| $538K | ﹤0.01% |
12,700
+400
| +3% | +$18.2K |
|
723
Target
TGT
$70.8B
| $531K | ﹤0.01% |
7,650
+1,477
| +24% | +$108K |
|
724
Ecopetrol
EC
$36.5B
| $530K | ﹤0.01% |
27,400
-11,947
| -30% | -$213K |
|
725
Deutsche Bank
DB
$74B
| $528K | ﹤0.01% |
37,802
+16,383
| +76% | +$276K |
|
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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.