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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 | |
|---|---|---|---|---|---|---|
|
SHPG
701
DELISTED
Shire pic
SHPG
| $857K | ﹤0.01% |
5,077
+1,339
| +36% | +$216K |
|
702
Vertex Pharmaceuticals
VRTX
$130B
| $851K | ﹤0.01% |
5,006
+991
| +25% | +$154K |
|
|
PNNT
703
Pennant Park Investment Corp
PNNT
$228M
| $844K | ﹤0.01% |
120,539
| – | – |
|
704
Monarch Casino & Resort
MCRI
$2.19B
| $836K | ﹤0.01% |
18,975
| – | – |
|
705
Wynn Resorts
WYNN
$8.93B
| $835K | ﹤0.01% |
4,990
+1,543
| +45% | +$285K |
|
706
PayPal
PYPL
$46B
| $828K | ﹤0.01% |
9,938
+4,286
| +76% | +$342K |
|
707
Target
TGT
$70.1B
| $821K | ﹤0.01% |
10,781
+3,131
| +41% | +$230K |
|
708
Archer Daniels Midland
ADM
$41.7B
| $820K | ﹤0.01% |
17,903
+2,282
| +15% | +$102K |
|
|
MXIM
709
DELISTED
Maxim Integrated Products
MXIM
| $818K | ﹤0.01% |
13,953
+1,257
| +10% | +$73.2K |
|
710
PG&E
PCG
$29B
| $811K | ﹤0.01% |
19,044
-58,509
| -75% | -$2.54M |
|
711
VanEck Agribusiness ETF
MOO
$1.16B
| $799K | ﹤0.01% |
12,840
+9,326
| +265% | +$584K |
|
712
Reading International Class A
RDI
$46.5M
| $798K | ﹤0.01% |
+50,000
| New | +$796K |
|
|
HK
713
DELISTED
Halcon Resources Corporation
HK
| $790K | ﹤0.01% |
+180,000
| New | +$873K |
|
714
Regional Management Corp
RM
$298M
| $787K | ﹤0.01% |
22,482
+15,522
| +223% | +$543K |
|
|
TUP
715
DELISTED
Tupperware Brands Corporation
TUP
| $765K | ﹤0.01% |
+18,544
| New | +$813K |
|
|
ACRE
716
Ares Commercial Real Estate
ACRE
$240M
| $739K | ﹤0.01% |
53,530
| – | – |
|
717
Dollar Tree
DLTR
$21.2B
| $738K | ﹤0.01% |
8,678
+1,219
| +16% | +$112K |
|
718
Axogen
AXGN
$2.64B
| $736K | ﹤0.01% |
14,655
+900
| +7% | +$39.7K |
|
719
Healthpeak Properties
DOC
$13.9B
| $735K | ﹤0.01% |
28,455
+4,555
| +19% | +$107K |
|
720
KB Financial Group
KB
$45.5B
| $734K | ﹤0.01% |
15,800
| – | – |
|
721
Extra Space Storage
EXR
$29B
| $732K | ﹤0.01% |
7,330
+1,494
| +26% | +$139K |
|
722
International Paper
IP
$18B
| $731K | ﹤0.01% |
14,824
+1,471
| +11% | +$75.2K |
|
723
Wipro
WIT
$17.3B
| $716K | ﹤0.01% |
398,589
-7,467
| -2% | -$13.6K |
|
724
AutoZone
AZO
$46.7B
| $713K | ﹤0.01% |
1,062
+165
| +18% | +$106K |
|
|
GWPH
725
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $711K | ﹤0.01% |
+5,092
| New | +$723K |
|
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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.