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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 | |
|---|---|---|---|---|---|---|
851
Axalta
AXTA
$7.49B
| $247K | ﹤0.01% |
8,187
-868,339
| -99% | -$27.1M |
|
852
Baker Hughes
BKR
$59.6B
| $246K | ﹤0.01% |
+8,872
| New | +$271K |
|
|
MITT
853
TPG Mortgage Investment Trust
MITT
$230M
| $245K | ﹤0.01% |
4,703
| – | – |
|
|
SPR
854
DELISTED
Spirit AeroSystems
SPR
| $244K | ﹤0.01% |
+2,921
| New | +$267K |
|
855
Domino's
DPZ
$12B
| $243K | ﹤0.01% |
+1,042
| New | +$227K |
|
856
Metallus
MTUS
$832M
| $243K | ﹤0.01% |
+16,000
| New | +$268K |
|
|
TMX
857
DELISTED
Terminix Global Holdings, Inc.
TMX
| $243K | ﹤0.01% |
+7,148
| New | +$249K |
|
|
MRSH
858
Marsh
MRSH
$94B
| $242K | ﹤0.01% |
2,928
-928,313
| -100% | -$76.9M |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $242K | ﹤0.01% |
15,012
-703
| -4% | -$11.7K |
|
860
Arrow Electronics
ARW
$10.6B
| $241K | ﹤0.01% |
+3,125
| New | +$254K |
|
861
SBA Communications
SBAC
$19.4B
| $241K | ﹤0.01% |
+1,409
| New | +$234K |
|
862
Kimco Realty
KIM
$17.5B
| $240K | ﹤0.01% |
+16,671
| New | +$257K |
|
863
VF Corp
VFC
$5.89B
| $240K | ﹤0.01% |
+3,437
| New | +$249K |
|
864
Incyte
INCY
$25.5B
| $237K | ﹤0.01% |
+2,850
| New | +$257K |
|
865
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $237K | ﹤0.01% |
+3,972
| New | +$233K |
|
|
CXO
866
DELISTED
CONCHO RESOURCES INC.
CXO
| $237K | ﹤0.01% |
+1,577
| New | +$240K |
|
867
Expedia Group
EXPE
$37B
| $235K | ﹤0.01% |
+2,129
| New | +$248K |
|
868
Las Vegas Sands
LVS
$32.3B
| $235K | ﹤0.01% |
3,271
-148,276
| -98% | -$10.9M |
|
869
Public Service Enterprise Group
PEG
$38.7B
| $235K | ﹤0.01% |
+4,684
| New | +$230K |
|
870
Sysco
SYY
$40.9B
| $234K | ﹤0.01% |
+3,903
| New | +$236K |
|
871
Fidelity National Information Services
FIS
$24.1B
| $233K | ﹤0.01% |
2,419
-75,627
| -97% | -$7.42M |
|
872
Equinor
EQNR
$96.8B
| $232K | ﹤0.01% |
+9,815
| New | +$225K |
|
873
ICL Group
ICL
$6.62B
| $232K | ﹤0.01% |
55,009
| – | – |
|
874
Essex Property Trust
ESS
$19B
| $230K | ﹤0.01% |
+957
| New | +$221K |
|
875
M&T Bank
MTB
$36.4B
| $230K | ﹤0.01% |
+1,249
| New | +$233K |
|
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.