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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$18B
AUM Growth
+$865M
(+5.1%)
Cap. Flow
+$682M
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 | 25.17% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.72% |
| 4 | Technology | 11.77% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$329B
| $51.4M | 0.29% |
397,243
+86,076
| +28% | +$11.8M |
|
102
Markel Group
MKL
$22.3B
| $49.3M | 0.27% |
50,470
+2,812
| +6% | +$2.73M |
|
|
MRSH
103
Marsh
MRSH
$86.1B
| $48.7M | 0.27% |
624,869
+45,876
| +8% | +$3.46M |
|
104
Celestica
CLS
$39.9B
| $47.7M | 0.27% |
3,514,634
-629,100
| -15% | -$8.82M |
|
105
Tyler Technologies
TYL
$14.7B
| $47.2M | 0.26% |
268,747
-29,153
| -10% | -$4.84M |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $47.2M | 0.26% |
47,470
+2,133
| +5% | +$2.29M |
|
|
HMSY
107
DELISTED
HMS Holdings Corp.
HMSY
| $47M | 0.26% |
2,538,633
-34,300
| -1% | -$660K |
|
108
Waters Corp
WAT
$40.3B
| $46.5M | 0.26% |
252,962
+4,769
| +2% | +$829K |
|
109
Wabtec
WAB
$47B
| $45.6M | 0.25% |
497,996
-122,084
| -20% | -$10.2M |
|
110
Bright Horizons
BFAM
$3.25B
| $44.6M | 0.25% |
577,321
+125,723
| +28% | +$9.55M |
|
111
Axalta
AXTA
$7.21B
| $44.5M | 0.25% |
1,387,990
-160,340
| -10% | -$5.12M |
|
112
CME Group
CME
$101B
| $43M | 0.24% |
343,072
-33,695
| -9% | -$4.03M |
|
113
Booking.com
BKNG
$132B
| $42.7M | 0.24% |
571,325
+86,125
| +18% | +$6.31M |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $42.6M | 0.24% |
4,220,727
+952,038
| +29% | +$10.3M |
|
115
Silicon Laboratories
SLAB
$7.32B
| $42.4M | 0.24% |
620,569
-77,500
| -11% | -$5.6M |
|
116
Automatic Data Processing
ADP
$110B
| $42.2M | 0.23% |
411,660
-109,928
| -21% | -$11.1M |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $41.3M | 0.23% |
1,457,664
+1,110,211
| +320% | +$34.6M |
|
118
Jack Henry & Associates
JKHY
$11.5B
| $41.2M | 0.23% |
396,625
-62,000
| -14% | -$6.19M |
|
119
Sabre
SABR
$876M
| $41.1M | 0.23% |
1,889,133
+343,476
| +22% | +$7.83M |
|
120
RPC Inc
RES
$1.35B
| $41.1M | 0.23% |
+2,031,997
| New | +$38.7M |
|
121
Colgate-Palmolive
CL
$70.1B
| $39.5M | 0.22% |
533,191
-324,298
| -38% | -$24.1M |
|
122
McDonald's
MCD
$182B
| $39.2M | 0.22% |
255,869
-6,150
| -2% | -$889K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $38.2M | 0.21% |
314,179
-257,563
| -45% | -$30.3M |
|
124
Moody's
MCO
$82.8B
| $38M | 0.21% |
311,880
+2,494
| +0.8% | +$292K |
|
125
Altria Group
MO
$118B
| $37.7M | 0.21% |
506,406
+3,100
| +0.6% | +$227K |
|
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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 $682M 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 25% of assets, down from 26% 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.