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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 | |
|---|---|---|---|---|---|---|
751
National Grid
NGG
$75.4B
| $459K | ﹤0.01% |
9,192
+3,205
| +54% | +$156K |
|
752
MDU Resources
MDU
$4.04B
| $454K | ﹤0.01% |
+42,431
| New | +$431K |
|
|
DX
753
Dynex Capital
DX
$3.08B
| $450K | ﹤0.01% |
22,649
| – | – |
|
|
SMTS
754
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $450K | ﹤0.01% |
175,000
+25,000
| +17% | +$62.1K |
|
755
Graham Holdings Company
GHC
$4.94B
| $449K | ﹤0.01% |
745
-64
| -8% | -$37.6K |
|
|
FITB
756
Fifth Third Bancorp
FITB
$49.6B
| $446K | ﹤0.01% |
14,060
+3,408
| +32% | +$111K |
|
757
Ameren
AEE
$28.8B
| $440K | ﹤0.01% |
+7,766
| New | +$430K |
|
758
Nektar Therapeutics
NKTR
$2.34B
| $436K | ﹤0.01% |
+273
| New | +$352K |
|
|
FCRD
759
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $435K | ﹤0.01% |
55,939
| – | – |
|
760
Palo Alto Networks
PANW
$306B
| $429K | ﹤0.01% |
14,190
+3,660
| +35% | +$102K |
|
761
PayPal
PYPL
$46.2B
| $429K | ﹤0.01% |
+5,652
| New | +$448K |
|
|
CONN
762
DELISTED
Conn's Inc.
CONN
| $427K | ﹤0.01% |
+12,545
| New | +$418K |
|
763
Ross Stores
ROST
$73.7B
| $421K | ﹤0.01% |
5,400
+1,699
| +46% | +$135K |
|
|
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
| $421K | ﹤0.01% |
13,568
+6,200
| +84% | +$200K |
|
765
Xcel Energy
XEL
$47.2B
| $418K | ﹤0.01% |
+9,193
| New | +$410K |
|
|
EXAS
766
DELISTED
Exact Sciences
EXAS
| $411K | ﹤0.01% |
+10,185
| New | +$497K |
|
767
Logitech
LOGI
$14.4B
| $410K | ﹤0.01% |
11,227
-2,587
| -19% | -$100K |
|
768
Ionis Pharmaceuticals
IONS
$8.55B
| $407K | ﹤0.01% |
9,234
+3,487
| +61% | +$177K |
|
769
Fidus Investment
FDUS
$740M
| $404K | ﹤0.01% |
31,381
| – | – |
|
770
Charter Communications
CHTR
$17.4B
| $395K | ﹤0.01% |
1,268
+494
| +64% | +$174K |
|
771
Marten Transport
MRTN
$1.13B
| $395K | ﹤0.01% |
+25,973
| New | +$386K |
|
772
American Tower
AMT
$82.9B
| $388K | ﹤0.01% |
2,670
+1,236
| +86% | +$174K |
|
|
AVTA
773
DELISTED
Avantax, Inc. Common Stock
AVTA
| $384K | ﹤0.01% |
15,600
-25,140
| -62% | -$598K |
|
774
Cboe Global Markets
CBOE
$29.3B
| $383K | ﹤0.01% |
3,355
+1,266
| +61% | +$154K |
|
775
Allstate
ALL
$64.2B
| $381K | ﹤0.01% |
4,014
+1,171
| +41% | +$113K |
|
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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.