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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 | |
|---|---|---|---|---|---|---|
|
ERF
76
DELISTED
Enerplus Corporation
ERF
| $107M | 0.27% |
9,530,360
-1,835,919
| -16% | -$20M |
|
77
DexCom
DXCM
$29B
| $106M | 0.27% |
5,713,560
+227,180
| +4% | +$3.36M |
|
78
Nasdaq
NDAQ
$53.4B
| $105M | 0.27% |
3,654,933
+705,225
| +24% | +$19M |
|
|
VRN
79
DELISTED
Veren
VRN
| $105M | 0.27% |
15,432,481
-986,450
| -6% | -$7.48M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 0.26% |
2,805,106
-171,977
| -6% | -$6.35M |
|
81
Waters Corp
WAT
$37.3B
| $101M | 0.26% |
508,839
-245,714
| -33% | -$50.8M |
|
82
Wabtec
WAB
$49.3B
| $101M | 0.26% |
1,241,268
+444,471
| +56% | +$35.8M |
|
|
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $100M | 0.26% |
2,522,640
-169,500
| -6% | -$6.11M |
|
84
Williams Companies
WMB
$85.8B
| $100M | 0.26% |
4,031,644
-99,083
| -2% | -$2.92M |
|
85
Delta Air Lines
DAL
$56.7B
| $99.8M | 0.25% |
1,820,910
+6,170
| +0.3% | +$340K |
|
86
IBM
IBM
$213B
| $99.8M | 0.25% |
680,065
-3,064
| -0.4% | -$464K |
|
87
Occidental Petroleum
OXY
$55.7B
| $99.3M | 0.25% |
1,528,959
-457,034
| -23% | -$32M |
|
88
Kraft Heinz
KHC
$32.8B
| $99M | 0.25% |
1,589,368
+1,018,551
| +178% | +$72.9M |
|
89
CME Group
CME
$95.4B
| $96.3M | 0.25% |
595,327
+148,150
| +33% | +$23.6M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.1T
| $95.7M | 0.24% |
320
| – | – |
|
91
American International
AIG
$42.5B
| $95.5M | 0.24% |
1,755,180
-1,961,736
| -53% | -$116M |
|
92
Amphenol
APH
$185B
| $95M | 0.24% |
4,413,600
+313,748
| +8% | +$7.06M |
|
93
DuPont de Nemours
DD
$18.6B
| $94.7M | 0.24% |
586,727
-67,668
| -10% | -$12.2M |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $94.3M | 0.24% |
1,446,088
+748,632
| +107% | +$49.4M |
|
95
Meta Platforms (Facebook)
META
$1.49T
| $92M | 0.23% |
575,577
+35,472
| +7% | +$6.37M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $91.3M | 0.23% |
6,607,353
+716,605
| +12% | +$9.68M |
|
97
Harley-Davidson
HOG
$2.61B
| $90.9M | 0.23% |
2,118,980
+1,190,357
| +128% | +$57M |
|
98
Teck Resources
TECK
$28.2B
| $89.7M | 0.23% |
3,481,861
-880,776
| -20% | -$24.8M |
|
99
Progressive
PGR
$128B
| $89.1M | 0.23% |
1,462,050
-180,757
| -11% | -$10.3M |
|
100
Alphabet (Google) Class C
GOOG
$4.11T
| $89M | 0.23% |
1,724,300
-77,260
| -4% | -$4.26M |
|
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.