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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
-4.31%
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
-$2.19B
(-5.3%)
Cap. Flow
-$5.21M
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 | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$16.6B
| $319K | ﹤0.01% |
+3,713
| New | +$313K |
|
802
Caterpillar
CAT
$361B
| $317K | ﹤0.01% |
+2,150
| New | +$339K |
|
803
Invesco Mortgage Capital
IVR
$759M
| $316K | ﹤0.01% |
1,929
| – | – |
|
804
Campbell Soup
CPB
$6.84B
| $315K | ﹤0.01% |
+7,262
| New | +$327K |
|
|
SFUN
805
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $315K | ﹤0.01% |
1,225
+342
| +39% | +$85.5K |
|
806
PhenixFIN
PFX
$83.1M
| $312K | ﹤0.01% |
3,924
| – | – |
|
807
General Mills
GIS
$20.2B
| $307K | ﹤0.01% |
6,803
-960,975
| -99% | -$52.1M |
|
|
CSS
808
DELISTED
CSS Industries, Inc.
CSS
| $304K | ﹤0.01% |
+17,375
| New | +$388K |
|
809
Frontline
FRO
$8.72B
| $302K | ﹤0.01% |
68,097
+11,574
| +20% | +$51.8K |
|
810
H&R Block
HRB
$5.98B
| $301K | ﹤0.01% |
+11,831
| New | +$311K |
|
|
ATHN
811
DELISTED
Athenahealth, Inc.
ATHN
| $300K | ﹤0.01% |
+2,097
| New | +$287K |
|
812
Intercontinental Exchange
ICE
$87.3B
| $298K | ﹤0.01% |
+4,114
| New | +$301K |
|
813
Chubb
CB
$140B
| $296K | ﹤0.01% |
2,163
-2,772
| -56% | -$401K |
|
814
Neurocrine Biosciences
NBIX
$18.2B
| $295K | ﹤0.01% |
+3,556
| New | +$300K |
|
|
TRHC
815
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $295K | ﹤0.01% |
+7,595
| New | +$266K |
|
816
Sempra
SRE
$58B
| $294K | ﹤0.01% |
+5,290
| New | +$285K |
|
817
Enel Chile
ENIC
$6.02B
| $293K | ﹤0.01% |
45,800
+30,600
| +201% | +$189K |
|
818
C.H. Robinson
CHRW
$20.5B
| $292K | ﹤0.01% |
+3,112
| New | +$287K |
|
819
DigitalBridge
DBRG
$2.92B
| $291K | ﹤0.01% |
12,930
+6,422
| +99% | +$209K |
|
820
Cemex
CX
$16.9B
| $290K | ﹤0.01% |
43,819
-60,800
| -58% | -$455K |
|
821
Melco Resorts & Entertainment
MLCO
$2.21B
| $290K | ﹤0.01% |
+10,008
| New | +$280K |
|
822
Realty Income
O
$61.1B
| $285K | ﹤0.01% |
5,696
+1,804
| +46% | +$89.9K |
|
|
CYS
823
DELISTED
CYS Investments Inc.
CYS
| $285K | ﹤0.01% |
42,418
| – | – |
|
824
Kimberly-Clark
KMB
$37.6B
| $282K | ﹤0.01% |
2,557
-25,877
| -91% | -$2.95M |
|
|
ABDC
825
DELISTED
Alcentra Capital Corp
ABDC
| $280K | ﹤0.01% |
40,286
| – | – |
|
Similar funds
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.