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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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$85.6B
| $142M | 0.36% |
5,232,889
+1,201,245
| +30% | +$31.7M |
|
77
Harley-Davidson
HOG
$2.61B
| $141M | 0.36% |
3,360,147
+1,241,167
| +59% | +$52.3M |
|
78
Nasdaq
NDAQ
$53.9B
| $141M | 0.36% |
4,641,561
+986,628
| +27% | +$29.7M |
|
79
Intel
INTC
$417B
| $141M | 0.36% |
2,836,767
+65,554
| +2% | +$3.48M |
|
80
Altria Group
MO
$126B
| $141M | 0.36% |
2,475,154
-501,216
| -17% | -$28.9M |
|
81
Alphabet (Google) Class C
GOOG
$4.09T
| $136M | 0.35% |
2,445,320
+721,020
| +42% | +$39M |
|
82
Occidental Petroleum
OXY
$55.5B
| $135M | 0.35% |
1,618,843
+89,884
| +6% | +$7.18M |
|
83
Stantec
STN
$8.1B
| $132M | 0.34% |
5,131,402
+4,438,368
| +640% | +$112M |
|
84
Cisco
CSCO
$452B
| $131M | 0.33% |
3,036,739
-745,416
| -20% | -$32.6M |
|
85
Halliburton
HAL
$26B
| $128M | 0.33% |
2,835,439
-64,708
| -2% | -$3.22M |
|
86
Coty
COTY
$2.41B
| $125M | 0.32% |
8,874,462
+6,111,309
| +221% | +$94.1M |
|
87
FedEx
FDX
$73B
| $121M | 0.31% |
532,691
+190,518
| +56% | +$47.2M |
|
88
Meta Platforms (Facebook)
META
$1.5T
| $118M | 0.3% |
606,830
+31,253
| +5% | +$5.65M |
|
|
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $118M | 0.3% |
2,512,154
+598,783
| +31% | +$24.8M |
|
90
Rogers Communications
RCI
$19B
| $117M | 0.3% |
2,472,348
-722,265
| -23% | -$33.9M |
|
91
Merck
MRK
$325B
| $115M | 0.29% |
1,977,076
-3,817,922
| -66% | -$215M |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $110M | 0.28% |
3,558,304
-1,936,816
| -35% | -$60.6M |
|
93
Canadian Imperial Bank of Commerce
CM
$106B
| $106M | 0.27% |
2,439,804
-1,014,894
| -29% | -$44.7M |
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $105M | 0.27% |
983,178
+233,811
| +31% | +$25.1M |
|
95
Liberty Global Class A
LBTYA
$3.57B
| $103M | 0.26% |
3,751,617
-21,839
| -0.6% | -$659K |
|
96
Ovintiv
OVV
$16.8B
| $101M | 0.26% |
1,544,482
-647,493
| -30% | -$40.6M |
|
97
CME Group
CME
$95.5B
| $99.6M | 0.25% |
607,342
+12,015
| +2% | +$1.96M |
|
98
DuPont de Nemours
DD
$18.5B
| $99.3M | 0.25% |
595,028
+8,301
| +1% | +$1.39M |
|
99
Verisk Analytics
VRSK
$28.8B
| $99.1M | 0.25% |
920,507
+121,017
| +15% | +$12.9M |
|
100
Stryker
SYK
$135B
| $98M | 0.25% |
580,221
-157,947
| -21% | -$26.6M |
|
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.