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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 | |
|---|---|---|---|---|---|---|
|
GGP
926
DELISTED
GGP Inc.
GGP
| $254K | ﹤0.01% |
12,451
-803,171
| -98% | -$16.3M |
|
927
Knight Transportation
KNX
$11.5B
| $253K | ﹤0.01% |
+6,627
| New | +$273K |
|
928
Vornado Realty Trust
VNO
$7.65B
| $253K | ﹤0.01% |
3,420
-5,190
| -60% | -$359K |
|
929
Ametek
AME
$53.9B
| $252K | ﹤0.01% |
3,498
+769
| +28% | +$57K |
|
930
HDFC Bank
HDB
$123B
| $252K | ﹤0.01% |
+9,600
| New | +$240K |
|
931
Ingredion
INGR
$6.42B
| $252K | ﹤0.01% |
2,273
+570
| +33% | +$67K |
|
932
Mid-America Apartment Communities
MAA
$16B
| $249K | ﹤0.01% |
+2,476
| New | +$231K |
|
933
SBA Communications
SBAC
$19.8B
| $249K | ﹤0.01% |
1,509
+100
| +7% | +$16.1K |
|
|
EXAS
934
DELISTED
Exact Sciences
EXAS
| $248K | ﹤0.01% |
4,143
-6,042
| -59% | -$325K |
|
935
Fastenal
FAST
$54.8B
| $248K | ﹤0.01% |
20,624
+5,212
| +34% | +$67.5K |
|
936
NVR
NVR
$17.1B
| $247K | ﹤0.01% |
83
-1,170
| -93% | -$3.58M |
|
937
JD.com
JD
$43.5B
| $245K | ﹤0.01% |
6,300
-16,490
| -72% | -$636K |
|
938
MarketAxess Holdings
MKTX
$4.47B
| $245K | ﹤0.01% |
1,237
+307
| +33% | +$63.6K |
|
939
Silicon Motion
SIMO
$7.11B
| $244K | ﹤0.01% |
+4,609
| New | +$226K |
|
940
America Movil
AMX
$74.6B
| $242K | ﹤0.01% |
14,500
-25,200
| -63% | -$436K |
|
941
Alexandria Real Estate Equities
ARE
$9.37B
| $242K | ﹤0.01% |
+1,919
| New | +$240K |
|
942
Cooper Companies
COO
$14.2B
| $239K | ﹤0.01% |
+4,060
| New | +$232K |
|
943
Graphic Packaging
GPK
$3.35B
| $239K | ﹤0.01% |
+16,500
| New | +$245K |
|
|
HOLX
944
DELISTED
Hologic
HOLX
| $239K | ﹤0.01% |
+6,008
| New | +$231K |
|
|
XIN
945
DELISTED
Xinyuan Real Estate
XIN
| $239K | ﹤0.01% |
+5,380
| New | +$281K |
|
|
ATCO
946
DELISTED
Atlas Corp.
ATCO
| $238K | ﹤0.01% |
+23,400
| New | +$194K |
|
947
Oxford Square Capital
OXSQ
$150M
| $237K | ﹤0.01% |
34,334
| – | – |
|
948
Zions Bancorporation
ZION
$10.1B
| $237K | ﹤0.01% |
+4,497
| New | +$248K |
|
949
General Dynamics
GD
$103B
| $236K | ﹤0.01% |
+1,266
| New | +$259K |
|
950
Arrow Electronics
ARW
$10.5B
| $235K | ﹤0.01% |
3,125
| – | – |
|
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.