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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 | |
|---|---|---|---|---|---|---|
876
Trip.com Group
TCOM
$24.6B
| $230K | ﹤0.01% |
+4,923
| New | +$231K |
|
|
AMTD
877
DELISTED
TD Ameritrade Holding Corp
AMTD
| $230K | ﹤0.01% |
+3,890
| New | +$221K |
|
878
Capital One
COF
$127B
| $229K | ﹤0.01% |
+2,389
| New | +$238K |
|
879
Principal Financial Group
PFG
$25B
| $229K | ﹤0.01% |
+3,763
| New | +$248K |
|
880
Digi International
DGII
$2.53B
| $228K | ﹤0.01% |
22,112
+3,758
| +20% | +$39K |
|
881
Darden Restaurants
DRI
$24.8B
| $228K | ﹤0.01% |
+2,669
| New | +$253K |
|
882
Regional Management Corp
RM
$304M
| $222K | ﹤0.01% |
+6,960
| New | +$206K |
|
883
Citizens Financial Group
CFG
$29.7B
| $221K | ﹤0.01% |
+5,254
| New | +$236K |
|
884
EQT Corp
EQT
$33.3B
| $220K | ﹤0.01% |
+8,491
| New | +$244K |
|
885
Ingredion
INGR
$6.22B
| $220K | ﹤0.01% |
+1,703
| New | +$228K |
|
886
Equity Lifestyle Properties
ELS
$12B
| $219K | ﹤0.01% |
+4,980
| New | +$212K |
|
887
Truist Financial
TFC
$61.2B
| $219K | ﹤0.01% |
4,209
-640,587
| -99% | -$34.5M |
|
888
Pinnacle West Capital
PNW
$11.6B
| $218K | ﹤0.01% |
2,732
-3,696
| -57% | -$290K |
|
889
VanEck Agribusiness ETF
MOO
$1.16B
| $217K | ﹤0.01% |
+3,514
| New | +$221K |
|
890
Ventas
VTR
$45.7B
| $217K | ﹤0.01% |
+4,374
| New | +$229K |
|
|
ETFC
891
DELISTED
E*Trade Financial Corporation
ETFC
| $217K | ﹤0.01% |
+3,920
| New | +$209K |
|
|
AVB
892
DELISTED
AvalonBay Communities
AVB
| $216K | ﹤0.01% |
+1,311
| New | +$215K |
|
893
Lumen
LUMN
$7.25B
| $215K | ﹤0.01% |
+13,065
| New | +$227K |
|
|
VISN
894
Vistance Networks Inc
VISN
$1.49B
| $213K | ﹤0.01% |
+5,322
| New | +$208K |
|
|
ORAN
895
DELISTED
Orange
ORAN
| $213K | ﹤0.01% |
12,480
-2,207
| -15% | -$38.3K |
|
896
Hilton Worldwide
HLT
$69.9B
| $212K | ﹤0.01% |
+2,687
| New | +$221K |
|
897
Yum! Brands
YUM
$39.9B
| $212K | ﹤0.01% |
+2,492
| New | +$204K |
|
898
Boston Scientific
BSX
$65.3B
| $210K | ﹤0.01% |
+7,688
| New | +$209K |
|
899
Fastenal
FAST
$56.7B
| $210K | ﹤0.01% |
+15,412
| New | +$212K |
|
900
Oxford Square Capital
OXSQ
$145M
| $210K | ﹤0.01% |
34,334
| – | – |
|
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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.