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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
-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 | |
|---|---|---|---|---|---|---|
|
BLUE
826
DELISTED
bluebird bio
BLUE
| $274K | ﹤0.01% |
+124
| New | +$315K |
|
827
TechnipFMC
FTI
$28.6B
| $274K | ﹤0.01% |
12,632
+2,353
| +23% | +$54.5K |
|
828
Rigel Pharmaceuticals
RIGL
$847M
| $273K | ﹤0.01% |
7,718
+1,312
| +20% | +$52.5K |
|
829
Coca-Cola Femsa
KOF
$23.5B
| $272K | ﹤0.01% |
4,100
+700
| +21% | +$49.9K |
|
830
Huazhu Hotels Group
HTHT
$13.3B
| $271K | ﹤0.01% |
+8,220
| New | +$301K |
|
831
Brown-Forman Class B
BF.B
$12B
| $269K | ﹤0.01% |
+4,944
| New | +$234K |
|
832
Equinix
EQIX
$98.5B
| $269K | ﹤0.01% |
+643
| New | +$271K |
|
833
Newell Brands
NWL
$2.46B
| $268K | ﹤0.01% |
+10,511
| New | +$297K |
|
834
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $268K | ﹤0.01% |
+3,410
| New | +$269K |
|
835
Burlington
BURL
$14.6B
| $267K | ﹤0.01% |
+2,005
| New | +$248K |
|
836
Compañía de Minas Buenaventura
BVN
$8.43B
| $266K | ﹤0.01% |
17,472
-6,348
| -27% | -$96.1K |
|
837
J.M. Smucker
SJM
$13B
| $264K | ﹤0.01% |
2,125
-13,723
| -87% | -$1.71M |
|
|
SCHW
838
Charles Schwab
SCHW
$186B
| $262K | ﹤0.01% |
+5,023
| New | +$269K |
|
839
ASML
ASML
$605B
| $260K | ﹤0.01% |
+1,307
| New | +$257K |
|
840
MetLife
MET
$62.1B
| $260K | ﹤0.01% |
+5,656
| New | +$274K |
|
|
MRCC
841
DELISTED
Monroe Capital Corp
MRCC
| $259K | ﹤0.01% |
21,018
| – | – |
|
842
Tesla
TSLA
$1.42T
| $257K | ﹤0.01% |
+14,475
| New | +$318K |
|
843
Centene
CNC
$34.3B
| $256K | ﹤0.01% |
+4,786
| New | +$250K |
|
|
XL
844
DELISTED
XL Group Ltd.
XL
| $254K | ﹤0.01% |
+4,599
| New | +$202K |
|
845
GameStop
GME
$10.9B
| $252K | ﹤0.01% |
80,000
-149,400
| -65% | -$610K |
|
846
Waste Management
WM
$87.2B
| $252K | ﹤0.01% |
+2,996
| New | +$257K |
|
|
RENX
847
DELISTED
RELX N.V.
RENX
| $252K | ﹤0.01% |
+12,144
| New | +$259K |
|
|
SHI
848
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $251K | ﹤0.01% |
+4,100
| New | +$247K |
|
849
Atmos Energy
ATO
$27.7B
| $250K | ﹤0.01% |
+2,973
| New | +$242K |
|
850
Oceaneering
OII
$4.63B
| $248K | ﹤0.01% |
13,400
-43,100
| -76% | -$864K |
|
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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.