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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 | |
|---|---|---|---|---|---|---|
851
Truist Financial
TFC
$63.9B
| $361K | ﹤0.01% |
7,150
+2,941
| +70% | +$156K |
|
852
Kimco Realty
KIM
$17.5B
| $358K | ﹤0.01% |
21,080
+4,409
| +26% | +$66.6K |
|
|
VG
853
DELISTED
Vonage Holdings Corporation
VG
| $356K | ﹤0.01% |
+27,600
| New | +$316K |
|
854
Realty Income
O
$61.1B
| $352K | ﹤0.01% |
6,749
+1,053
| +18% | +$53.4K |
|
855
Burlington
BURL
$23.4B
| $348K | ﹤0.01% |
2,310
+305
| +15% | +$43.4K |
|
856
BlackRock TCP Capital
TCPC
$278M
| $348K | ﹤0.01% |
24,107
| – | – |
|
|
VISN
857
Vistance Networks Inc
VISN
$2.61B
| $346K | ﹤0.01% |
11,860
+6,538
| +123% | +$215K |
|
858
H&R Block
HRB
$5.98B
| $342K | ﹤0.01% |
15,016
+3,185
| +27% | +$84.5K |
|
|
CMO
859
DELISTED
Capstead Mortgage Corp.
CMO
| $338K | ﹤0.01% |
37,810
| – | – |
|
|
PMT
860
PennyMac Mortgage Investment
PMT
$845M
| $337K | ﹤0.01% |
17,741
| – | – |
|
|
SMTS
861
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $336K | ﹤0.01% |
125,000
-50,000
| -29% | -$134K |
|
862
Forestar Group
FOR
$1.48B
| $335K | ﹤0.01% |
16,160
-18,255
| -53% | -$410K |
|
863
Analog Devices
ADI
$172B
| $334K | ﹤0.01% |
+3,479
| New | +$328K |
|
864
Domino's
DPZ
$11.9B
| $334K | ﹤0.01% |
1,185
+143
| +14% | +$36.2K |
|
865
Ecopetrol
EC
$33.7B
| $333K | ﹤0.01% |
16,200
-11,200
| -41% | -$237K |
|
866
POSCO
PKX
$14.7B
| $330K | ﹤0.01% |
4,453
-3,005
| -40% | -$243K |
|
|
CCF
867
DELISTED
Chase Corporation
CCF
| $329K | ﹤0.01% |
2,804
-2,050
| -42% | -$237K |
|
868
AvalonBay Communities
AVB
$27.5B
| $326K | ﹤0.01% |
1,894
+583
| +44% | +$96.3K |
|
869
e.l.f. Beauty
ELF
$4.77B
| $324K | ﹤0.01% |
+21,260
| New | +$403K |
|
870
Equity Residential
EQR
$25.8B
| $323K | ﹤0.01% |
5,068
-57,583
| -92% | -$3.59M |
|
871
Ionis Pharmaceuticals
IONS
$8.93B
| $322K | ﹤0.01% |
7,721
-1,513
| -16% | -$67.1K |
|
872
Lumen
LUMN
$6.43B
| $321K | ﹤0.01% |
17,244
+4,179
| +32% | +$75.9K |
|
873
Tesla
TSLA
$1.18T
| $321K | ﹤0.01% |
14,025
-450
| -3% | -$9.14K |
|
|
STI
874
DELISTED
SunTrust Banks, Inc.
STI
| $318K | ﹤0.01% |
4,815
+1,744
| +57% | +$119K |
|
|
CYS
875
DELISTED
CYS Investments Inc.
CYS
| $318K | ﹤0.01% |
42,418
| – | – |
|
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.