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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 | |
|---|---|---|---|---|---|---|
726
Allison Transmission
ALSN
$9.51B
| $699K | ﹤0.01% |
17,270
+4,259
| +33% | +$175K |
|
727
John Wiley & Sons Class A
WLY
$2.83B
| $699K | ﹤0.01% |
+11,200
| New | +$744K |
|
728
Global Industrial
GIC
$1.38B
| $697K | ﹤0.01% |
20,315
+3,450
| +20% | +$110K |
|
|
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
| $695K | ﹤0.01% |
11,583
+6,364
| +122% | +$410K |
|
730
Under Armour
UAA
$3.01B
| $689K | ﹤0.01% |
30,631
-56,521
| -65% | -$1.12M |
|
|
VIAB
731
DELISTED
Viacom Inc. Class B
VIAB
| $686K | ﹤0.01% |
22,734
+9,166
| +68% | +$270K |
|
|
BNY
732
Bank of New York Mellon
BNY
$103B
| $682K | ﹤0.01% |
12,647
-853
| -6% | -$47.1K |
|
|
LORL
733
DELISTED
Loral Space and Communications, Inc.
LORL
| $681K | ﹤0.01% |
+18,100
| New | +$708K |
|
734
VeriSign
VRSN
$26.3B
| $678K | ﹤0.01% |
4,937
+277
| +6% | +$35.5K |
|
|
HBI
735
DELISTED
Hanesbrands
HBI
| $673K | ﹤0.01% |
30,545
-84,329
| -73% | -$1.59M |
|
736
IDEX
IEX
$17B
| $672K | ﹤0.01% |
4,923
-288
| -6% | -$40.2K |
|
|
CDK
737
DELISTED
CDK Global, Inc.
CDK
| $671K | ﹤0.01% |
10,309
+486
| +5% | +$31.4K |
|
|
GAP
738
The Gap Inc
GAP
$7.3B
| $669K | ﹤0.01% |
20,641
+1,997
| +11% | +$61.4K |
|
739
Goldman Sachs BDC
GSBD
$997M
| $667K | ﹤0.01% |
32,545
| – | – |
|
740
Rayonier Advanced Materials
RYAM
$562M
| $666K | ﹤0.01% |
+38,950
| New | +$750K |
|
|
KL
741
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $665K | ﹤0.01% |
+31,480
| New | +$577K |
|
742
MidCap Financial Investment
MFIC
$801M
| $663K | ﹤0.01% |
39,703
| – | – |
|
743
American Tower
AMT
$83.5B
| $656K | ﹤0.01% |
4,547
+1,877
| +70% | +$261K |
|
|
SUNS
744
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $652K | ﹤0.01% |
40,000
| – | – |
|
745
BP
BP
$112B
| $640K | ﹤0.01% |
14,904
+375
| +3% | +$15.8K |
|
|
MFA
746
MFA Financial
MFA
$932M
| $637K | ﹤0.01% |
21,005
| – | – |
|
747
Public Storage
PSA
$61.5B
| $622K | ﹤0.01% |
2,743
+863
| +46% | +$180K |
|
748
Palo Alto Networks
PANW
$256B
| $617K | ﹤0.01% |
18,030
+3,840
| +27% | +$128K |
|
|
OPTU
749
Optimum Communications Inc
OPTU
$298M
| $614K | ﹤0.01% |
+35,965
| New | +$664K |
|
750
Bio-Techne
TECH
$11.2B
| $614K | ﹤0.01% |
16,600
-331,164
| -95% | -$12.6M |
|
Similar funds
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.