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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 | |
|---|---|---|---|---|---|---|
726
Rithm Capital
RITM
$5.46B
| $520K | ﹤0.01% |
31,590
| – | – |
|
|
BKCC
727
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $516K | ﹤0.01% |
85,582
| – | – |
|
728
Bunge Global
BG
$23.5B
| $514K | ﹤0.01% |
6,952
+1,931
| +38% | +$146K |
|
729
NovoCure
NVCR
$1.81B
| $514K | ﹤0.01% |
+23,600
| New | +$508K |
|
730
Pilgrim's Pride
PPC
$7.2B
| $513K | ﹤0.01% |
+20,865
| New | +$560K |
|
731
Extra Space Storage
EXR
$29.1B
| $510K | ﹤0.01% |
5,836
+1,718
| +42% | +$144K |
|
732
Welltower
WELL
$169B
| $509K | ﹤0.01% |
9,352
+1,956
| +26% | +$110K |
|
733
Allison Transmission
ALSN
$10.5B
| $508K | ﹤0.01% |
13,011
+233
| +2% | +$9.66K |
|
734
Blackstone Mortgage Trust
BXMT
$2.25B
| $503K | ﹤0.01% |
16,000
| – | – |
|
735
Axogen
AXGN
$2.27B
| $502K | ﹤0.01% |
+13,755
| New | +$422K |
|
736
Exelixis
EXEL
$13.9B
| $499K | ﹤0.01% |
22,531
+6,461
| +40% | +$179K |
|
|
CHFN
737
DELISTED
Charter Financial Corp
CHFN
| $499K | ﹤0.01% |
24,466
+4,158
| +20% | +$80.5K |
|
738
Macy's
M
$5.9B
| $493K | ﹤0.01% |
16,592
-27,919
| -63% | -$754K |
|
739
Southwest Airlines
LUV
$19.2B
| $492K | ﹤0.01% |
8,583
+2,014
| +31% | +$121K |
|
740
American Express
AXP
$221B
| $489K | ﹤0.01% |
5,243
-209,046
| -98% | -$20.2M |
|
741
Compañía de Cervecerías Unidas
CCU
$2.15B
| $488K | ﹤0.01% |
16,600
+1,500
| +10% | +$43.2K |
|
|
OAKS
742
DELISTED
Five Oaks Investment Corp.
OAKS
| $487K | ﹤0.01% |
167,225
| – | – |
|
743
Royal Caribbean
RCL
$69.6B
| $486K | ﹤0.01% |
4,124
+736
| +22% | +$93K |
|
744
Salesforce
CRM
$214B
| $484K | ﹤0.01% |
4,165
-35,138
| -89% | -$4.04M |
|
745
Global Industrial
GIC
$1.49B
| $481K | ﹤0.01% |
+16,865
| New | +$510K |
|
|
ALXN
746
DELISTED
Alexion Pharmaceuticals
ALXN
| $480K | ﹤0.01% |
4,309
+1,159
| +37% | +$139K |
|
747
Sanofi
SNY
$104B
| $479K | ﹤0.01% |
11,948
+3,992
| +50% | +$166K |
|
748
Brink's
BCO
$4.61B
| $478K | ﹤0.01% |
6,700
-30,060
| -82% | -$2.31M |
|
749
SK Telecom
SKM
$14.5B
| $476K | ﹤0.01% |
11,958
-182
| -1% | -$7.71K |
|
750
Adient
ADNT
$1.45B
| $461K | ﹤0.01% |
7,711
-1,710
| -18% | -$114K |
|
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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.