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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 | |
|---|---|---|---|---|---|---|
|
PPLI
951
People Inc
PPLI
$3.12B
| $235K | ﹤0.01% |
+8,617
| New | +$236K |
|
952
UDR
UDR
$12.9B
| $235K | ﹤0.01% |
+6,250
| New | +$226K |
|
|
TTM
953
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
+12,000
| New | +$284K |
|
|
MRO
954
DELISTED
Marathon Oil Corporation
MRO
| $234K | ﹤0.01% |
11,236
-3,776
| -25% | -$74.5K |
|
955
Targa Resources
TRGP
$56.8B
| $232K | ﹤0.01% |
+4,691
| New | +$223K |
|
956
Federal Realty Investment Trust
FRT
$10.9B
| $231K | ﹤0.01% |
+1,829
| New | +$216K |
|
957
Iron Mountain
IRM
$35.9B
| $231K | ﹤0.01% |
+6,605
| New | +$223K |
|
958
Omega Healthcare
OHI
$15.3B
| $230K | ﹤0.01% |
+7,420
| New | +$212K |
|
959
NiSource
NI
$21.5B
| $228K | ﹤0.01% |
+8,686
| New | +$213K |
|
|
PARA
960
DELISTED
Paramount Global Class B
PARA
| $228K | ﹤0.01% |
+4,060
| New | +$212K |
|
961
Compañía de Minas Buenaventura
BVN
$7.68B
| $227K | ﹤0.01% |
16,636
-836
| -5% | -$13K |
|
962
Korn Ferry
KFY
$4.31B
| $227K | ﹤0.01% |
+3,660
| New | +$206K |
|
963
Regency Centers
REG
$14.9B
| $227K | ﹤0.01% |
+3,654
| New | +$214K |
|
964
SL Green Realty
SLG
$3.83B
| $223K | ﹤0.01% |
2,293
-4,649
| -67% | -$439K |
|
965
Rio Tinto
RIO
$152B
| $222K | ﹤0.01% |
4,000
| – | – |
|
|
PX
966
DELISTED
Praxair Inc
PX
| $222K | ﹤0.01% |
1,401
-226,669
| -99% | -$35M |
|
967
Arch Capital
ACGL
$36.5B
| $221K | ﹤0.01% |
+8,347
| New | +$224K |
|
|
ZAYO
968
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $220K | ﹤0.01% |
+6,030
| New | +$215K |
|
969
Cincinnati Financial
CINF
$27.8B
| $219K | ﹤0.01% |
+3,280
| New | +$233K |
|
970
Village Super Market
VLGEA
$657M
| $217K | ﹤0.01% |
+7,350
| New | +$207K |
|
|
QVCGA
971
DELISTED
QVC Group Inc Series A
QVCGA
| $217K | ﹤0.01% |
+211
| New | +$234K |
|
|
ORAN
972
DELISTED
Orange
ORAN
| $215K | ﹤0.01% |
12,892
+412
| +3% | +$7.18K |
|
973
Emerson Electric
EMR
$81.6B
| $213K | ﹤0.01% |
+3,084
| New | +$217K |
|
974
Braskem
BAK
$901M
| $211K | ﹤0.01% |
+8,100
| New | +$209K |
|
975
The Mosaic Company
MOS
$7.19B
| $211K | ﹤0.01% |
+7,534
| New | +$204K |
|
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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.