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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$18B
AUM Growth
+$865M
(+5.1%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
76
Increased
278
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 2 |
W.W. Grainger
GWW
|
+$122M |
| 3 |
Liberty Global Class A
LBTYA
|
+$118M |
| 4 |
Nike
NKE
|
+$64.2M |
| 5 |
Stellantis
STLA
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$73.1M |
| 2 |
Citigroup
C
|
+$69.9M |
| 3 |
American International
AIG
|
+$61.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$40.2M |
| 5 |
Walmart Inc
WMT
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $84.2M | 0.47% |
1,630,515
-112,987
| -6% | -$6.18M |
|
52
Canadian Imperial Bank of Commerce
CM
$107B
| $84.1M | 0.47% |
2,073,232
+17,668
| +0.9% | +$714K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $82.5M | 0.46% |
339,303
+102,638
| +43% | +$24.1M |
|
54
DexCom
DXCM
$29.2B
| $82.4M | 0.46% |
4,503,140
+785,616
| +21% | +$14.5M |
|
55
JPMorgan Chase
JPM
$929B
| $80.2M | 0.45% |
877,528
-15,610
| -2% | -$1.35M |
|
56
Fortive
FTV
$18.3B
| $78.6M | 0.44% |
1,967,487
-939,144
| -32% | -$37M |
|
57
Suncor Energy
SU
$77.5B
| $77.6M | 0.43% |
2,657,366
-527,118
| -17% | -$16.2M |
|
58
Progressive
PGR
$129B
| $76.9M | 0.43% |
1,744,864
+125,788
| +8% | +$5.22M |
|
59
Broadridge
BR
$18.6B
| $76.8M | 0.43% |
1,016,534
+118,454
| +13% | +$8.55M |
|
60
McKesson
MCK
$105B
| $75.7M | 0.42% |
460,178
-211,420
| -31% | -$32.1M |
|
61
CVS Health
CVS
$137B
| $75.5M | 0.42% |
937,878
+69,285
| +8% | +$5.47M |
|
62
Rogers Communications
RCI
$18.9B
| $74.6M | 0.42% |
1,580,866
-413,719
| -21% | -$19.1M |
|
63
Union Pacific
UNP
$173B
| $73.3M | 0.41% |
673,122
-80,814
| -11% | -$8.81M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $73.1M | 0.41% |
231,178
-3,814
| -2% | -$1.13M |
|
65
Commault Systems
CVLT
$5.01B
| $72.7M | 0.4% |
1,288,588
-28,000
| -2% | -$1.53M |
|
66
HCA Healthcare
HCA
$91.7B
| $72.5M | 0.4% |
831,839
-85,515
| -9% | -$7.23M |
|
67
Bio-Techne
TECH
$11.2B
| $72.3M | 0.4% |
2,460,748
-68,456
| -3% | -$1.87M |
|
68
Baidu
BIDU
$35.7B
| $72.1M | 0.4% |
403,039
+29,178
| +8% | +$5.29M |
|
69
Accenture
ACN
$106B
| $71.8M | 0.4% |
580,246
+185,053
| +47% | +$22.5M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $71.4M | 0.4% |
5,530,531
-138,244
| -2% | -$1.93M |
|
71
Goldman Sachs
GS
$294B
| $70.6M | 0.39% |
317,974
+186
| +0.1% | +$41.3K |
|
72
ServiceNow
NOW
$120B
| $70.5M | 0.39% |
3,324,405
+259,800
| +8% | +$5.09M |
|
73
Verisk Analytics
VRSK
$28.3B
| $70.3M | 0.39% |
833,456
+271,613
| +48% | +$22M |
|
74
Fortis
FTS
$29.4B
| $68.9M | 0.38% |
1,961,435
+939,243
| +92% | +$31.3M |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68.1M | 0.38% |
1,164,788
-32,061
| -3% | -$1.67M |
|
Similar funds
Mackenzie Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Mackenzie Financial held 707 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial deployed $681M of net new capital in Q2 2017, opening 76 new positions and adding to 278 existing holdings. Its largest new stake was Liberty Global Class A: 3,677,705 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Magna International, an estimated $73.1M trimmed.
- Mackenzie Financial's largest Q2 2017 buy was Liberty Global Class A: 3,677,705 shares worth $118M.
- Mackenzie Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $141M increase.
- Mackenzie Financial's biggest Q2 2017 reduction was Magna International, cutting an estimated $73.1M.
- Mackenzie Financial fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $40.2M.
- Mackenzie Financial's ten largest holdings make up 23% of its $18B portfolio in Q2 2017.
- Mackenzie Financial opened 76 new positions and closed 91 in Q2 2017.
- Mackenzie Financial's portfolio value rose 5.1% quarter-over-quarter to $18B.
Based on Mackenzie Financial's 13F filing for Q2 2017, filed 14 Aug 2017.