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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
-4.31%
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
$39.2B
AUM Growth
-$2.19B
(-5.3%)
Cap. Flow
-$5.21M
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 | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $175M | 0.45% |
5,495,120
-621,144
| -10% | -$21.5M |
|
52
Danaher
DHR
$141B
| $171M | 0.44% |
1,972,037
+20,007
| +1% | +$1.75M |
|
53
Starbucks
SBUX
$119B
| $171M | 0.44% |
2,951,235
+2,202,338
| +294% | +$127M |
|
54
Lowe's Companies
LOW
$122B
| $164M | 0.42% |
1,866,087
-51,823
| -3% | -$4.91M |
|
55
Cisco
CSCO
$453B
| $162M | 0.41% |
3,782,155
-1,128,125
| -23% | -$47.8M |
|
56
CAE Inc. Common Shares
CAE
$8.38B
| $161M | 0.41% |
8,655,250
+707,191
| +9% | +$13M |
|
57
Canadian Imperial Bank of Commerce
CM
$106B
| $152M | 0.39% |
3,454,698
-852,318
| -20% | -$40M |
|
58
PepsiCo
PEP
$197B
| $150M | 0.38% |
1,370,279
-409,322
| -23% | -$46.6M |
|
59
CGI
GIB
$15.6B
| $147M | 0.38% |
2,554,198
+1,329,839
| +109% | +$75.5M |
|
60
Intel
INTC
$421B
| $144M | 0.37% |
2,771,213
-187,723
| -6% | -$8.92M |
|
61
Rogers Communications
RCI
$19B
| $143M | 0.36% |
3,194,613
+166,222
| +5% | +$7.8M |
|
62
Accenture
ACN
$107B
| $142M | 0.36% |
927,677
+184,612
| +25% | +$29.2M |
|
63
Sabre
SABR
$727M
| $138M | 0.35% |
6,426,934
+2,038,332
| +46% | +$43.7M |
|
64
Halliburton
HAL
$26.1B
| $136M | 0.35% |
2,900,147
+696,965
| +32% | +$34.4M |
|
65
Equifax
EFX
$22.2B
| $135M | 0.34% |
1,145,590
+172,180
| +18% | +$20.7M |
|
66
Kinder Morgan
KMI
$70.7B
| $134M | 0.34% |
8,884,264
+428,214
| +5% | +$7.42M |
|
67
Open Text
OTEX
$6.23B
| $130M | 0.33% |
3,733,797
-2,656,993
| -42% | -$92.7M |
|
68
Sherwin-Williams
SHW
$85.2B
| $129M | 0.33% |
985,965
+551,121
| +127% | +$75.1M |
|
69
Aon
AON
$80.4B
| $126M | 0.32% |
894,909
+719,400
| +410% | +$101M |
|
70
Ovintiv
OVV
$16.8B
| $121M | 0.31% |
2,191,975
+884,457
| +68% | +$52.5M |
|
71
Stryker
SYK
$135B
| $119M | 0.3% |
738,168
+730,714
| +9,803% | +$118M |
|
72
Liberty Global Class A
LBTYA
$3.57B
| $118M | 0.3% |
3,773,456
-211,846
| -5% | -$7.32M |
|
73
S&P Global
SPGI
$124B
| $109M | 0.28% |
570,313
-64,062
| -10% | -$11.8M |
|
74
Microchip Technology
MCHP
$39B
| $109M | 0.28% |
2,383,334
+1,482,090
| +164% | +$68.3M |
|
75
Booking.com
BKNG
$156B
| $108M | 0.28% |
1,299,650
+64,425
| +5% | +$5.06M |
|
Similar funds
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.