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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 | |
|---|---|---|---|---|---|---|
|
Y
976
DELISTED
Alleghany Corp
Y
| $210K | ﹤0.01% |
+365
| New | +$213K |
|
977
Sabesp
SBS
$18.7B
| $209K | ﹤0.01% |
179,210
+91,879
| +105% | +$145K |
|
978
Norwegian Cruise Line
NCLH
$9.55B
| $202K | ﹤0.01% |
+4,284
| New | +$226K |
|
979
TechnipFMC
FTI
$28.7B
| $201K | ﹤0.01% |
8,520
-4,112
| -33% | -$98K |
|
980
KLA
KLAC
$227B
| $201K | ﹤0.01% |
+19,580
| New | +$213K |
|
|
PHH
981
DELISTED
PHH Corporation
PHH
| $201K | ﹤0.01% |
+18,487
| New | +$198K |
|
982
Zillow
Z
$7.81B
| $200K | ﹤0.01% |
+3,389
| New | +$188K |
|
983
Hewlett Packard
HPE
$59.5B
| $195K | ﹤0.01% |
+13,380
| New | +$222K |
|
|
ACR
984
ACRES Commercial Realty
ACR
$130M
| $190K | ﹤0.01% |
+6,213
| New | +$187K |
|
985
Ericsson
ERIC
$32.4B
| $188K | ﹤0.01% |
24,499
-26,021
| -52% | -$190K |
|
|
WSR
986
DELISTED
Whitestone REIT
WSR
| $187K | ﹤0.01% |
15,002
| – | – |
|
|
ONDK
987
DELISTED
On Deck Capital, Inc.
ONDK
| $176K | ﹤0.01% |
+25,200
| New | +$155K |
|
|
VER
988
DELISTED
VEREIT, Inc.
VER
| $174K | ﹤0.01% |
4,685
+90
| +2% | +$3.16K |
|
989
Iridium Communications
IRDM
$4.73B
| $170K | ﹤0.01% |
+10,550
| New | +$144K |
|
990
Snap
SNAP
$8.02B
| $170K | ﹤0.01% |
13,000
-9,436
| -42% | -$122K |
|
991
News Corp Class A
NWSA
$15.6B
| $160K | ﹤0.01% |
+10,350
| New | +$163K |
|
|
RFP
992
DELISTED
Resolute Forest Products Inc.
RFP
| $150K | ﹤0.01% |
+14,450
| New | +$145K |
|
993
Pearson
PSO
$10.6B
| $149K | ﹤0.01% |
+12,807
| New | +$148K |
|
|
ANH
994
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $143K | ﹤0.01% |
28,754
| – | – |
|
995
Harmony Gold Mining
HMY
$9.56B
| $97K | ﹤0.01% |
62,300
+28,200
| +83% | +$52.7K |
|
996
Dorian LPG
LPG
$1.94B
| $84K | ﹤0.01% |
+11,050
| New | +$85.3K |
|
|
ADAM
997
Adamas Trust
ADAM
$782M
| $63K | ﹤0.01% |
2,620
| – | – |
|
|
PDLI
998
DELISTED
PDL BioPharma, Inc.
PDLI
| $41K | ﹤0.01% |
17,400
-4,948,362
| -100% | -$13.8M |
|
999
Align Technology
ALGN
$12.8B
| – | – |
-19,373
| Closed | -$4.87M |
|
1000
Allegiant Air
ALGT
$2.62B
| – | – |
-32,791
| Closed | -$5.66M |
|
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.