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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
+3.36%
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
-$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 | 24.56% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.56% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
801
Redwood Trust
RWT
$481M
| $469K | ﹤0.01% |
28,497
-7,308
| -20% | -$117K |
|
802
Cboe Global Markets
CBOE
$28.9B
| $468K | ﹤0.01% |
4,499
+1,144
| +34% | +$121K |
|
803
Diageo
DEO
$48.3B
| $467K | ﹤0.01% |
3,244
+694
| +27% | +$99.4K |
|
804
Graham Holdings Company
GHC
$4.93B
| $466K | ﹤0.01% |
795
+50
| +7% | +$30K |
|
805
MDU Resources
MDU
$3.92B
| $465K | ﹤0.01% |
42,604
+173
| +0.4% | +$1.84K |
|
806
O'Reilly Automotive
ORLY
$69.7B
| $463K | ﹤0.01% |
25,410
+4,215
| +20% | +$73.4K |
|
807
Huazhu Hotels Group
HTHT
$13.3B
| $453K | ﹤0.01% |
10,800
+2,580
| +31% | +$103K |
|
808
RingCentral
RNG
$5.92B
| $450K | ﹤0.01% |
+6,400
| New | +$458K |
|
809
Invesco Mortgage Capital
IVR
$718M
| $447K | ﹤0.01% |
2,814
+885
| +46% | +$144K |
|
810
Fidus Investment
FDUS
$723M
| $446K | ﹤0.01% |
31,381
| – | – |
|
|
DX
811
Dynex Capital
DX
$3.08B
| $444K | ﹤0.01% |
22,649
| – | – |
|
812
Regeneron Pharmaceuticals
REGN
$79.8B
| $443K | ﹤0.01% |
1,283
+271
| +27% | +$84.8K |
|
813
Cemex
CX
$14.9B
| $442K | ﹤0.01% |
67,319
+23,500
| +54% | +$149K |
|
814
Equinix
EQIX
$98.9B
| $442K | ﹤0.01% |
1,028
+385
| +60% | +$156K |
|
|
FCRD
815
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $437K | ﹤0.01% |
55,939
| – | – |
|
816
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $434K | ﹤0.01% |
24,211
-84,217
| -78% | -$1.47M |
|
817
Synchrony
SYF
$24.3B
| $433K | ﹤0.01% |
12,966
+2,132
| +20% | +$73.3K |
|
818
Alnylam Pharmaceuticals
ALNY
$32.5B
| $432K | ﹤0.01% |
4,384
-12,881
| -75% | -$1.28M |
|
819
Kimberly-Clark
KMB
$32.5B
| $432K | ﹤0.01% |
4,101
+1,544
| +60% | +$160K |
|
|
WUBA
820
DELISTED
58.com Inc
WUBA
| $430K | ﹤0.01% |
+6,200
| New | +$505K |
|
|
MRSH
821
Marsh
MRSH
$85.8B
| $426K | ﹤0.01% |
5,200
+2,272
| +78% | +$185K |
|
822
Enel Chile
ENIC
$5.92B
| $425K | ﹤0.01% |
87,000
+41,200
| +90% | +$238K |
|
823
Liberty Latin America Class C
LILAK
$1.73B
| $422K | ﹤0.01% |
+25,438
| New | +$444K |
|
824
Adient
ADNT
$1.45B
| $420K | ﹤0.01% |
8,534
+823
| +11% | +$46.7K |
|
|
ESIO
825
DELISTED
Electro Scientific Industries
ESIO
| $420K | ﹤0.01% |
+26,650
| New | +$501K |
|
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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 25% 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.