We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIXT
776
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $533K | ﹤0.01% |
+30,100
| New | +$538K |
|
777
Charter Communications
CHTR
$17.3B
| $531K | ﹤0.01% |
1,810
+542
| +43% | +$156K |
|
778
Chubb
CB
$140B
| $529K | ﹤0.01% |
4,164
+2,001
| +93% | +$266K |
|
779
Ameren
AEE
$30.4B
| $522K | ﹤0.01% |
8,580
+814
| +10% | +$46.8K |
|
780
ICL Group
ICL
$6.58B
| $521K | ﹤0.01% |
113,202
+58,193
| +106% | +$266K |
|
781
General Motors
GM
$80.9B
| $514K | ﹤0.01% |
13,049
-126,108
| -91% | -$4.97M |
|
782
Logitech
LOGI
$14.8B
| $513K | ﹤0.01% |
11,679
+452
| +4% | +$18.2K |
|
|
NAK
783
Northern Dynasty Minerals
NAK
$773M
| $508K | ﹤0.01% |
938,373
-939
| -0.1% | -$677 |
|
784
Match Group
MTCH
$9.19B
| $507K | ﹤0.01% |
13,100
| – | – |
|
785
Metallus
MTUS
$833M
| $507K | ﹤0.01% |
31,000
+15,000
| +94% | +$257K |
|
786
Allstate
ALL
$70.6B
| $500K | ﹤0.01% |
5,477
+1,463
| +36% | +$139K |
|
|
BKCC
787
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $499K | ﹤0.01% |
85,582
| – | – |
|
788
Xcel Energy
XEL
$49.2B
| $498K | ﹤0.01% |
10,905
+1,712
| +19% | +$76.7K |
|
789
Sempra
SRE
$58.1B
| $491K | ﹤0.01% |
8,450
+3,160
| +60% | +$173K |
|
790
Digital Realty Trust
DLR
$69.6B
| $490K | ﹤0.01% |
4,391
+998
| +29% | +$106K |
|
791
Blackstone Mortgage Trust
BXMT
$2.77B
| $489K | ﹤0.01% |
15,550
-450
| -3% | -$14.2K |
|
792
Shinhan Financial Group
SHG
$32.1B
| $489K | ﹤0.01% |
12,700
| – | – |
|
|
FITB
793
Fifth Third Bancorp
FITB
$51.3B
| $487K | ﹤0.01% |
16,969
+2,909
| +21% | +$92.3K |
|
794
Campbell Soup
CPB
$6.85B
| $486K | ﹤0.01% |
11,993
+4,731
| +65% | +$184K |
|
795
National Grid
NGG
$79.3B
| $481K | ﹤0.01% |
9,742
+550
| +6% | +$27.8K |
|
796
Deutsche Bank
DB
$66.6B
| $480K | ﹤0.01% |
45,218
+7,416
| +20% | +$94.6K |
|
|
SCHW
797
Charles Schwab
SCHW
$182B
| $478K | ﹤0.01% |
9,355
+4,332
| +86% | +$240K |
|
798
Eversource Energy
ES
$28.1B
| $475K | ﹤0.01% |
8,108
-41,331
| -84% | -$2.38M |
|
799
Gen Digital
GEN
$16.5B
| $474K | ﹤0.01% |
+22,971
| New | +$552K |
|
800
Intercontinental Exchange
ICE
$87.2B
| $473K | ﹤0.01% |
6,430
+2,316
| +56% | +$169K |
|
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.