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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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$29.7B
| $317K | ﹤0.01% |
3,521
+548
| +18% | +$47.4K |
|
877
J.M. Smucker
SJM
$13.5B
| $314K | ﹤0.01% |
2,919
+794
| +37% | +$89.2K |
|
|
CXO
878
DELISTED
CONCHO RESOURCES INC.
CXO
| $314K | ﹤0.01% |
2,269
+692
| +44% | +$99K |
|
879
Darden Restaurants
DRI
$24.3B
| $312K | ﹤0.01% |
2,916
+247
| +9% | +$22.6K |
|
|
JE
880
DELISTED
Just Energy Group Inc
JE
| $311K | ﹤0.01% |
2,603
+13
| +0.5% | +$1.7K |
|
881
Axalta
AXTA
$7.45B
| $310K | ﹤0.01% |
10,231
+2,044
| +25% | +$64.1K |
|
882
Morgan Stanley
MS
$319B
| $309K | ﹤0.01% |
+6,526
| New | +$341K |
|
883
Ferrari
RACE
$67.8B
| $309K | ﹤0.01% |
+2,268
| New | +$298K |
|
884
Century Aluminum
CENX
$4.22B
| $307K | ﹤0.01% |
+19,500
| New | +$330K |
|
885
Melco Resorts & Entertainment
MLCO
$2.21B
| $307K | ﹤0.01% |
10,975
+967
| +10% | +$29.6K |
|
886
Hilton Worldwide
HLT
$72.4B
| $306K | ﹤0.01% |
3,861
+1,174
| +44% | +$95.5K |
|
887
C.H. Robinson
CHRW
$20.5B
| $303K | ﹤0.01% |
3,622
+510
| +16% | +$45.5K |
|
888
Alkermes
ALKS
$8.11B
| $302K | ﹤0.01% |
7,349
-4,547
| -38% | -$207K |
|
889
M&T Bank
MTB
$36.3B
| $297K | ﹤0.01% |
1,744
+495
| +40% | +$88.7K |
|
890
Pinnacle West Capital
PNW
$12.4B
| $297K | ﹤0.01% |
3,684
+952
| +35% | +$74.5K |
|
891
Willis Towers Watson
WTW
$29.8B
| $297K | ﹤0.01% |
1,959
+623
| +47% | +$94.8K |
|
892
Ambev
ABEV
$47.9B
| $296K | ﹤0.01% |
64,000
-10,000
| -14% | -$58.7K |
|
893
Boston Properties
BXP
$11.6B
| $294K | ﹤0.01% |
+2,347
| New | +$285K |
|
894
Nektar Therapeutics
NKTR
$2.39B
| $294K | ﹤0.01% |
401
+128
| +47% | +$148K |
|
|
CSS
895
DELISTED
CSS Industries, Inc.
CSS
| $294K | ﹤0.01% |
17,375
| – | – |
|
896
Arbutus Biopharma
ABUS
$847M
| $291K | ﹤0.01% |
39,900
| – | – |
|
897
GameStop
GME
$9.8B
| $291K | ﹤0.01% |
80,000
| – | – |
|
898
Yum! Brands
YUM
$41.9B
| $291K | ﹤0.01% |
3,715
+1,223
| +49% | +$102K |
|
899
Essex Property Trust
ESS
$19.1B
| $288K | ﹤0.01% |
1,206
+249
| +26% | +$59.3K |
|
900
Corpay
CPAY
$25.7B
| $286K | ﹤0.01% |
+1,359
| New | +$279K |
|
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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.