We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $378K | ﹤0.01% |
+2,576
| New | +$385K |
|
777
Public Storage
PSA
$55.4B
| $377K | ﹤0.01% |
1,880
+803
| +75% | +$156K |
|
|
JE
778
DELISTED
Just Energy Group Inc
JE
| $376K | ﹤0.01% |
2,590
+10
| +0.4% | +$1.49K |
|
779
Ducommun
DCO
$2.61B
| $372K | ﹤0.01% |
12,252
+2,081
| +20% | +$60.1K |
|
780
Southern Copper
SCCO
$163B
| $363K | ﹤0.01% |
+7,314
| New | +$342K |
|
781
Synchrony
SYF
$24.7B
| $363K | ﹤0.01% |
10,834
+3,064
| +39% | +$114K |
|
782
Digital Realty Trust
DLR
$70B
| $358K | ﹤0.01% |
+3,393
| New | +$358K |
|
783
Snap
SNAP
$9.88B
| $356K | ﹤0.01% |
+22,436
| New | +$364K |
|
784
O'Reilly Automotive
ORLY
$70.6B
| $350K | ﹤0.01% |
+21,195
| New | +$358K |
|
785
Regeneron Pharmaceuticals
REGN
$80.5B
| $348K | ﹤0.01% |
1,012
+469
| +86% | +$163K |
|
786
Diageo
DEO
$48.2B
| $345K | ﹤0.01% |
2,550
+239
| +10% | +$33.2K |
|
|
GPMT
787
Granite Point Mortgage Trust
GPMT
$45.4M
| $345K | ﹤0.01% |
20,875
| – | – |
|
788
Assembly Biosciences
ASMB
$590M
| $344K | ﹤0.01% |
583
-794
| -58% | -$492K |
|
789
CSX Corp
CSX
$90.6B
| $343K | ﹤0.01% |
18,465
+4,209
| +30% | +$78.7K |
|
790
Deere & Co
DE
$182B
| $343K | ﹤0.01% |
2,209
+740
| +50% | +$120K |
|
791
BlackRock TCP Capital
TCPC
$341M
| $343K | ﹤0.01% |
24,107
| – | – |
|
|
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
| $342K | ﹤0.01% |
5,219
+2,346
| +82% | +$168K |
|
|
SAGE
793
DELISTED
Sage Therapeutics
SAGE
| $340K | ﹤0.01% |
+2,113
| New | +$359K |
|
794
TJX Companies
TJX
$139B
| $340K | ﹤0.01% |
8,336
-452,170
| -98% | -$17.9M |
|
795
Barclays
BCS
$86.7B
| $335K | ﹤0.01% |
29,639
| – | – |
|
796
China Yuchai International
CYD
$1.34B
| $327K | ﹤0.01% |
+15,435
| New | +$373K |
|
|
CMO
797
DELISTED
Capstead Mortgage Corp.
CMO
| $327K | ﹤0.01% |
37,810
| – | – |
|
798
Mondelez International
MDLZ
$79.7B
| $325K | ﹤0.01% |
+7,800
| New | +$339K |
|
799
Ericsson
ERIC
$32.8B
| $323K | ﹤0.01% |
50,520
-11,419
| -18% | -$76.8K |
|
|
PMT
800
PennyMac Mortgage Investment
PMT
$800M
| $320K | ﹤0.01% |
17,741
| – | – |
|
Similar funds
AI
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.