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Mackenzie Financial

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
Cap. Flow
-$1.05B
Cap. Flow %
-2.67%
Top 10 Hldgs %
23.11%
Holding
1,086
New
164
Increased
413
Reduced
338
Closed
87

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$307M
2
XRAY icon
Dentsply Sirona
XRAY
+$275M
3
PM icon
Philip Morris
PM
+$185M
4
NTR icon
Nutrien
NTR
+$185M
5
PEP icon
PepsiCo
PEP
+$179M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$463M
2
BMO icon
Bank of Montreal
BMO
+$454M
3
SJR
Shaw Communications Inc.
SJR
+$241M
4
VZ icon
Verizon
VZ
+$232M
5
TRP icon
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
HBM.WS
1076
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
59,499
– –
OAKS
1077
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-167,225
Closed -$487K
RSO
1078
DELISTED
Resource Capital Corp.
RSO
– –
-18,638
Closed -$177K
CBI
1079
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-88,522
Closed -$1.27M
BUFF
1080
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,522,640
Closed -$100M
PGH
1081
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,889,889
Closed -$1.85M
XL
1082
DELISTED
XL Group Ltd.
XL
– –
-4,599
Closed -$254K
AUO
1083
DELISTED
AU Optronics Corp
AUO
– –
-32,000
Closed -$146K
RENX
1084
DELISTED
RELX N.V.
RENX
– –
-12,144
Closed -$252K
SGY
1085
DELISTED
Stone Energy
SGY
– –
-30,703
Closed -$1.14M
FDC
1086
DELISTED
First Data Corporation
FDC
– –
-80,692
Closed -$1.29M
40 41 42 43
44

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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.