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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
+3.36%
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
-$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 | 24.3% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.6B
| $192M | 0.49% |
2,604,528
+2,086,527
| +403% | +$147M |
|
52
Starbucks
SBUX
$118B
| $190M | 0.48% |
3,884,544
+933,309
| +32% | +$53M |
|
53
CVS Health
CVS
$137B
| $188M | 0.48% |
2,920,432
-214,863
| -7% | -$14.2M |
|
54
Aon
AON
$80.4B
| $181M | 0.46% |
1,323,134
+428,225
| +48% | +$60.3M |
|
55
Kraft Heinz
KHC
$33.1B
| $180M | 0.46% |
2,860,371
+1,271,003
| +80% | +$75.4M |
|
56
Lowe's Companies
LOW
$122B
| $175M | 0.45% |
1,829,495
-36,592
| -2% | -$3.31M |
|
57
CAE Inc. Common Shares
CAE
$8.38B
| $174M | 0.44% |
8,374,771
-280,479
| -3% | -$5.55M |
|
58
Union Pacific
UNP
$173B
| $170M | 0.43% |
1,202,426
-492,425
| -29% | -$68.6M |
|
59
Pfizer
PFE
$144B
| $170M | 0.43% |
4,939,624
-3,192,023
| -39% | -$109M |
|
60
Nike
NKE
$63.3B
| $170M | 0.43% |
2,129,661
-814,083
| -28% | -$57.3M |
|
61
Sabre
SABR
$723M
| $161M | 0.41% |
6,546,941
+120,007
| +2% | +$2.78M |
|
62
Danaher
DHR
$141B
| $161M | 0.41% |
1,840,130
-131,907
| -7% | -$11.8M |
|
63
Alphabet (Google) Class A
GOOGL
$4.1T
| $161M | 0.41% |
2,848,560
+1,571,100
| +123% | +$85.5M |
|
64
BCE
BCE
$20.7B
| $160M | 0.41% |
3,953,435
-517,736
| -12% | -$21.7M |
|
65
Open Text
OTEX
$6.23B
| $160M | 0.41% |
4,534,161
+800,364
| +21% | +$28.1M |
|
66
Alibaba
BABA
$276B
| $151M | 0.39% |
815,840
+491,718
| +152% | +$93.7M |
|
67
US Bancorp
USB
$98.9B
| $149M | 0.38% |
2,977,599
-602,444
| -17% | -$30.6M |
|
68
Amphenol
APH
$185B
| $148M | 0.38% |
6,780,240
+2,366,640
| +54% | +$51.5M |
|
69
CGI
GIB
$15.5B
| $147M | 0.38% |
2,323,484
-230,714
| -9% | -$13.9M |
|
70
Johnson Controls International
JCI
$83.9B
| $146M | 0.37% |
4,361,643
+1,886,548
| +76% | +$65.5M |
|
71
Amazon
AMZN
$2.46T
| $145M | 0.37% |
1,708,060
+814,500
| +91% | +$64.6M |
|
72
Nokia
NOK
$47.1B
| $143M | 0.36% |
24,870,312
+13,522,131
| +119% | +$79.9M |
|
73
Booking.com
BKNG
$156B
| $143M | 0.36% |
1,761,725
+462,075
| +36% | +$38.9M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $142M | 0.36% |
1,377,884
+783,593
| +132% | +$87.7M |
|
75
S&P Global
SPGI
$124B
| $142M | 0.36% |
696,745
+126,432
| +22% | +$25M |
|
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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 24% 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.