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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 | |
|---|---|---|---|---|---|---|
901
Paychex
PAYX
$43.4B
| $285K | ﹤0.01% |
+4,171
| New | +$269K |
|
902
Barclays
BCS
$87.8B
| $284K | ﹤0.01% |
29,639
| – | – |
|
|
MRCC
903
DELISTED
Monroe Capital Corp
MRCC
| $283K | ﹤0.01% |
21,018
| – | – |
|
904
TAL Education Group
TAL
$6.04B
| $283K | ﹤0.01% |
7,700
-11,274
| -59% | -$443K |
|
|
TMX
905
DELISTED
Terminix Global Holdings, Inc.
TMX
| $281K | ﹤0.01% |
7,042
-106
| -1% | -$3.94K |
|
906
Vulcan Materials
VMC
$36.8B
| $279K | ﹤0.01% |
+2,159
| New | +$266K |
|
907
Neurocrine Biosciences
NBIX
$18.2B
| $278K | ﹤0.01% |
2,834
-722
| -20% | -$64.6K |
|
908
Newell Brands
NWL
$2.21B
| $278K | ﹤0.01% |
10,776
+265
| +3% | +$6.9K |
|
909
Assembly Biosciences
ASMB
$498M
| $274K | ﹤0.01% |
583
| – | – |
|
910
Brown-Forman Class B
BF.B
$13.5B
| $274K | ﹤0.01% |
5,599
+655
| +13% | +$35.8K |
|
911
Principal Financial Group
PFG
$24.3B
| $274K | ﹤0.01% |
5,168
+1,405
| +37% | +$81.6K |
|
|
MITT
912
TPG Mortgage Investment Trust
MITT
$228M
| $273K | ﹤0.01% |
4,836
+133
| +3% | +$7.31K |
|
913
PhenixFIN
PFX
$83.1M
| $272K | ﹤0.01% |
3,924
| – | – |
|
|
SPR
914
DELISTED
Spirit AeroSystems
SPR
| $268K | ﹤0.01% |
3,116
+195
| +7% | +$16.4K |
|
915
Marriott International
MAR
$100B
| $266K | ﹤0.01% |
+2,105
| New | +$286K |
|
916
Equity Lifestyle Properties
ELS
$13.1B
| $264K | ﹤0.01% |
5,754
+774
| +16% | +$34.6K |
|
917
Expeditors International
EXPD
$22.3B
| $263K | ﹤0.01% |
+3,591
| New | +$251K |
|
918
Citizens Financial Group
CFG
$30.1B
| $261K | ﹤0.01% |
6,703
+1,449
| +28% | +$60.4K |
|
919
EQT Corp
EQT
$32.9B
| $259K | ﹤0.01% |
8,630
+139
| +2% | +$3.88K |
|
920
Northrop Grumman
NOC
$76B
| $259K | ﹤0.01% |
+843
| New | +$279K |
|
921
RELX
RELX
$66.8B
| $257K | ﹤0.01% |
+11,833
| New | +$259K |
|
|
ABDC
922
DELISTED
Alcentra Capital Corp
ABDC
| $257K | ﹤0.01% |
40,286
| – | – |
|
923
Chefs' Warehouse
CHEF
$4.31B
| $256K | ﹤0.01% |
+8,965
| New | +$235K |
|
924
Huntington Bancshares
HBAN
$34B
| $255K | ﹤0.01% |
17,266
+4,027
| +30% | +$60.6K |
|
925
NorthWestern Energy
NWE
$4.34B
| $254K | ﹤0.01% |
4,436
-33,480
| -88% | -$1.82M |
|
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.