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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $614K | ﹤0.01% |
11,324
+7,352
| +185% | +$414K |
|
752
Exelixis
EXEL
$13.9B
| $611K | ﹤0.01% |
28,398
+5,867
| +26% | +$121K |
|
753
Welltower
WELL
$174B
| $605K | ﹤0.01% |
9,644
+292
| +3% | +$16.3K |
|
|
AC
754
DELISTED
Associated Capital Group
AC
| $603K | ﹤0.01% |
15,980
| – | – |
|
755
Bunge Global
BG
$20.9B
| $603K | ﹤0.01% |
8,648
+1,696
| +24% | +$121K |
|
756
Clorox
CLX
$12B
| $594K | ﹤0.01% |
4,390
+239
| +6% | +$29.5K |
|
757
CSX Corp
CSX
$94B
| $591K | ﹤0.01% |
27,783
+9,318
| +50% | +$192K |
|
|
CHFN
758
DELISTED
Charter Financial Corp
CHFN
| $591K | ﹤0.01% |
24,466
| – | – |
|
759
American Express
AXP
$224B
| $585K | ﹤0.01% |
5,967
+724
| +14% | +$71.1K |
|
760
Vanguard Morningstar Growth ETF
VUG
$212B
| $584K | ﹤0.01% |
+23,400
| New | +$574K |
|
|
TLRD
761
DELISTED
Tailored Brands, Inc.
TLRD
| $581K | ﹤0.01% |
+22,750
| New | +$692K |
|
|
NBIS
762
Nebius Group N.V.
NBIS
$37.6B
| $580K | ﹤0.01% |
+16,146
| New | +$563K |
|
763
Mondelez International
MDLZ
$82.9B
| $576K | ﹤0.01% |
14,050
+6,250
| +80% | +$251K |
|
764
Crown Castle
CCI
$34.6B
| $573K | ﹤0.01% |
5,318
-6,012
| -53% | -$625K |
|
765
FS KKR Capital
FSK
$3.01B
| $572K | ﹤0.01% |
19,457
| – | – |
|
|
LFT
766
Lument Finance Trust
LFT
$38.6M
| $570K | ﹤0.01% |
+167,225
| New | +$569K |
|
767
Southwest Airlines
LUV
$21.7B
| $568K | ﹤0.01% |
11,165
+2,582
| +30% | +$136K |
|
768
Sanofi
SNY
$107B
| $567K | ﹤0.01% |
14,172
+2,224
| +19% | +$87.6K |
|
|
ALXN
769
DELISTED
Alexion Pharmaceuticals
ALXN
| $554K | ﹤0.01% |
4,461
+152
| +4% | +$17.8K |
|
770
Rithm Capital
RITM
$5.58B
| $553K | ﹤0.01% |
31,590
| – | – |
|
771
Royal Caribbean
RCL
$86.5B
| $547K | ﹤0.01% |
5,280
+1,156
| +28% | +$127K |
|
772
Monster Beverage
MNST
$95.1B
| $546K | ﹤0.01% |
19,050
-21,320
| -53% | -$576K |
|
773
iShares Core S&P 500 ETF
IVV
$858B
| $543K | ﹤0.01% |
1,987
-49,499
| -96% | -$13.5M |
|
774
Digi International
DGII
$2.47B
| $539K | ﹤0.01% |
40,829
+18,717
| +85% | +$223K |
|
|
FL
775
DELISTED
Foot Locker
FL
| $533K | ﹤0.01% |
10,121
-86,339
| -90% | -$4.18M |
|
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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.