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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 | |
|---|---|---|---|---|---|---|
|
STI
901
DELISTED
SunTrust Banks, Inc.
STI
| $209K | ﹤0.01% |
+3,071
| New | +$213K |
|
902
Ametek
AME
$53.8B
| $207K | ﹤0.01% |
2,729
-836
| -23% | -$63.5K |
|
903
Rio Tinto
RIO
$151B
| $206K | ﹤0.01% |
4,000
| – | – |
|
904
Prologis
PLD
$135B
| $203K | ﹤0.01% |
+3,218
| New | +$200K |
|
905
Willis Towers Watson
WTW
$30.2B
| $203K | ﹤0.01% |
+1,336
| New | +$210K |
|
906
MarketAxess Holdings
MKTX
$4.43B
| $202K | ﹤0.01% |
+930
| New | +$191K |
|
907
Arbutus Biopharma
ABUS
$845M
| $200K | ﹤0.01% |
39,900
| – | – |
|
908
Huntington Bancshares
HBAN
$34.2B
| $200K | ﹤0.01% |
13,239
-1,373,392
| -99% | -$21.6M |
|
909
Sabesp
SBS
$18.7B
| $179K | ﹤0.01% |
87,331
-26,298
| -23% | -$56.5K |
|
|
RSO
910
DELISTED
Resource Capital Corp.
RSO
| $177K | ﹤0.01% |
18,638
| – | – |
|
|
VER
911
DELISTED
VEREIT, Inc.
VER
| $160K | ﹤0.01% |
+4,595
| New | +$163K |
|
|
WSR
912
DELISTED
Whitestone REIT
WSR
| $156K | ﹤0.01% |
15,002
| – | – |
|
|
AUO
913
DELISTED
AU Optronics Corp
AUO
| $146K | ﹤0.01% |
32,000
-51,400
| -62% | -$236K |
|
|
ANH
914
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $138K | ﹤0.01% |
28,754
| – | – |
|
915
LXP Industrial Trust
LXP
$3.53B
| $125K | ﹤0.01% |
3,175
| – | – |
|
916
United Microelectronic
UMC
$43.3B
| $120K | ﹤0.01% |
46,200
-67,711
| -59% | -$168K |
|
|
HIMX
917
Himax Technologies
HIMX
$2.01B
| $83K | ﹤0.01% |
+13,532
| New | +$114K |
|
918
Harmony Gold Mining
HMY
$9.57B
| $81K | ﹤0.01% |
34,100
+23,500
| +222% | +$46.8K |
|
|
SRGA
919
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $81K | ﹤0.01% |
588
+100
| +20% | +$13.6K |
|
|
ADAM
920
Adamas Trust
ADAM
$782M
| $62K | ﹤0.01% |
2,620
| – | – |
|
921
Curis
CRIS
$9.67M
| $24K | ﹤0.01% |
18
+3
| +20% | +$3.93K |
|
|
HBM.WS
922
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $2K | ﹤0.01% |
59,499
| – | – |
|
|
923
Broadcom
AVGO
$1.78T
| – | – |
-6,233,670
| Closed | -$160M |
|
924
Benchmark Electronics
BHE
$2.57B
| – | – |
-51,453
| Closed | -$1.5M |
|
925
Baytex Energy
BTE
$2.95B
| – | – |
-987,300
| Closed | -$2.96M |
|
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.