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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
+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 | |
|---|---|---|---|---|---|---|
826
Royal Gold
RGLD
$16.6B
| $417K | ﹤0.01% |
4,490
+777
| +21% | +$69.5K |
|
827
Expedia Group
EXPE
$36.5B
| $416K | ﹤0.01% |
3,459
+1,330
| +62% | +$154K |
|
828
General Mills
GIS
$20.2B
| $413K | ﹤0.01% |
9,329
+2,526
| +37% | +$111K |
|
829
Ventas
VTR
$47.5B
| $407K | ﹤0.01% |
7,152
+2,778
| +64% | +$145K |
|
830
Dr. Reddy's Laboratories
RDY
$9.8B
| $406K | ﹤0.01% |
+63,000
| New | +$397K |
|
831
White Mountains Insurance
WTM
$5.33B
| $403K | ﹤0.01% |
445
-1,600
| -78% | -$1.41M |
|
832
Boston Scientific
BSX
$68.4B
| $402K | ﹤0.01% |
12,301
+4,613
| +60% | +$139K |
|
833
Centene
CNC
$30.5B
| $400K | ﹤0.01% |
6,494
+1,708
| +36% | +$98.5K |
|
834
Sysco
SYY
$40.8B
| $400K | ﹤0.01% |
5,855
+1,952
| +50% | +$125K |
|
835
Fidelity National Information Services
FIS
$24.2B
| $398K | ﹤0.01% |
3,758
+1,339
| +55% | +$136K |
|
836
Caterpillar
CAT
$361B
| $396K | ﹤0.01% |
2,917
+767
| +36% | +$115K |
|
837
ICICI Bank
IBN
$107B
| $394K | ﹤0.01% |
49,007
-29,600
| -38% | -$254K |
|
838
MetLife
MET
$62.4B
| $394K | ﹤0.01% |
9,043
+3,387
| +60% | +$158K |
|
839
Waste Management
WM
$95B
| $394K | ﹤0.01% |
4,847
+1,851
| +62% | +$153K |
|
840
Oneok
OKE
$56.7B
| $390K | ﹤0.01% |
+5,587
| New | +$360K |
|
841
CenterPoint Energy
CNP
$28.3B
| $386K | ﹤0.01% |
+13,916
| New | +$365K |
|
842
Deere & Co
DE
$165B
| $383K | ﹤0.01% |
2,737
+528
| +24% | +$77.8K |
|
|
GPMT
843
Granite Point Mortgage Trust
GPMT
$63.7M
| $383K | ﹤0.01% |
20,875
| – | – |
|
844
Capital One
COF
$128B
| $381K | ﹤0.01% |
4,149
+1,760
| +74% | +$167K |
|
845
Public Service Enterprise Group
PEG
$38.7B
| $381K | ﹤0.01% |
7,043
+2,359
| +50% | +$121K |
|
|
ATHN
846
DELISTED
Athenahealth, Inc.
ATHN
| $379K | ﹤0.01% |
2,381
+284
| +14% | +$42.1K |
|
847
VF Corp
VFC
$5.92B
| $377K | ﹤0.01% |
4,914
+1,477
| +43% | +$111K |
|
848
SK Telecom
SKM
$11.4B
| $373K | ﹤0.01% |
9,712
-2,246
| -19% | -$87.2K |
|
|
JOYY
849
JOYY Inc
JOYY
$3.73B
| $372K | ﹤0.01% |
3,700
-64,018
| -95% | -$6.68M |
|
850
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $363K | ﹤0.01% |
4,825
+1,415
| +41% | +$108K |
|
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.