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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
+1.91%
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
$18B
AUM Growth
+$865M
(+5.1%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
76
Increased
278
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 2 |
W.W. Grainger
GWW
|
+$122M |
| 3 |
Liberty Global Class A
LBTYA
|
+$118M |
| 4 |
Nike
NKE
|
+$64.2M |
| 5 |
Stellantis
STLA
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$73.1M |
| 2 |
Citigroup
C
|
+$69.9M |
| 3 |
American International
AIG
|
+$61.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$40.2M |
| 5 |
Walmart Inc
WMT
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
76
DELISTED
Advisory Board Co
ABCO
| $67.1M | 0.37% |
1,302,981
+27,153
| +2% | +$1.36M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $66.8M | 0.37% |
465,282
+25,272
| +6% | +$3.58M |
|
78
Tenaris
TS
$28.2B
| $66.2M | 0.37% |
2,124,610
+14,082
| +0.7% | +$444K |
|
|
AAV
79
DELISTED
Advantage Oil & Gas Ltd
AAV
| $65.7M | 0.37% |
9,735,984
+266,300
| +3% | +$1.7M |
|
80
Snap-on
SNA
$21.4B
| $63.2M | 0.35% |
400,083
+15,949
| +4% | +$2.61M |
|
81
Williams Companies
WMB
$85.8B
| $62.9M | 0.35% |
2,078,778
-305,819
| -13% | -$9.11M |
|
82
Carter's
CRI
$1.41B
| $62.9M | 0.35% |
707,573
+353,801
| +100% | +$31.1M |
|
83
EXL Service
EXLS
$5.44B
| $62.9M | 0.35% |
5,655,890
+541,500
| +11% | +$5.46M |
|
|
AGU
84
DELISTED
Agrium
AGU
| $62.9M | 0.35% |
694,713
-1,980
| -0.3% | -$183K |
|
|
85
Stellantis
STLA
$17.4B
| $62.6M | 0.35% |
+5,910,174
| New | +$62.9M |
|
86
BorgWarner
BWA
$12.7B
| $62.6M | 0.35% |
1,677,819
+1,403,458
| +512% | +$50.9M |
|
87
Alphabet (Google) Class A
GOOGL
$4.13T
| $62.5M | 0.35% |
1,343,660
-351,980
| -21% | -$16.5M |
|
88
Maximus
MMS
$3.31B
| $61.2M | 0.34% |
976,608
-48,000
| -5% | -$2.98M |
|
89
APA Corp
APA
$12.9B
| $58.7M | 0.33% |
1,225,632
+6,098
| +0.5% | +$301K |
|
|
B
90
Barrick Mining
B
$60.5B
| $58.4M | 0.33% |
3,670,952
-563,417
| -13% | -$9.64M |
|
|
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $56.3M | 0.31% |
2,378,813
+23,347
| +1% | +$527K |
|
92
Gildan
GIL
$9.48B
| $56.2M | 0.31% |
1,828,557
+325,795
| +22% | +$9.37M |
|
93
Zoetis
ZTS
$32.8B
| $55.9M | 0.31% |
896,761
+30,247
| +3% | +$1.79M |
|
94
Equifax
EFX
$22.1B
| $55.7M | 0.31% |
405,108
+195,448
| +93% | +$26.8M |
|
95
Philip Morris
PM
$313B
| $53.7M | 0.3% |
457,074
-5,861
| -1% | -$679K |
|
96
CoStar Group
CSGP
$12.2B
| $53.1M | 0.3% |
2,013,000
-24,000
| -1% | -$584K |
|
|
BUFF
97
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $53M | 0.3% |
2,324,243
+1,267,532
| +120% | +$30M |
|
98
S&P Global
SPGI
$123B
| $52.9M | 0.29% |
362,674
+83,109
| +30% | +$11.5M |
|
99
Broadcom
AVGO
$1.79T
| $52M | 0.29% |
2,231,690
-249,910
| -10% | -$5.8M |
|
100
Charles River Laboratories
CRL
$11.4B
| $51.7M | 0.29% |
511,057
+49,557
| +11% | +$4.56M |
|
Similar funds
Mackenzie Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Mackenzie Financial held 707 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial deployed $681M of net new capital in Q2 2017, opening 76 new positions and adding to 278 existing holdings. Its largest new stake was Liberty Global Class A: 3,677,705 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Magna International, an estimated $73.1M trimmed.
- Mackenzie Financial's largest Q2 2017 buy was Liberty Global Class A: 3,677,705 shares worth $118M.
- Mackenzie Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $141M increase.
- Mackenzie Financial's biggest Q2 2017 reduction was Magna International, cutting an estimated $73.1M.
- Mackenzie Financial fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $40.2M.
- Mackenzie Financial's ten largest holdings make up 23% of its $18B portfolio in Q2 2017.
- Mackenzie Financial opened 76 new positions and closed 91 in Q2 2017.
- Mackenzie Financial's portfolio value rose 5.1% quarter-over-quarter to $18B.
Based on Mackenzie Financial's 13F filing for Q2 2017, filed 14 Aug 2017.