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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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$84.9B
| $87.2M | 0.22% |
2,475,095
-504,433
| -17% | -$19.2M |
|
102
CoStar Group
CSGP
$12.2B
| $86.3M | 0.22% |
2,379,040
+116,840
| +5% | +$4.03M |
|
103
DaVita
DVA
$15.5B
| $86.1M | 0.22% |
1,306,208
-251,767
| -16% | -$18.5M |
|
104
Qualcomm
QCOM
$169B
| $84.9M | 0.22% |
1,532,569
+1,202,590
| +364% | +$76.6M |
|
105
Maximus
MMS
$3.31B
| $83.9M | 0.21% |
1,257,438
+108,400
| +9% | +$7.37M |
|
106
Commault Systems
CVLT
$5.04B
| $83.5M | 0.21% |
1,459,688
| – | – |
|
107
Verisk Analytics
VRSK
$28.2B
| $83.1M | 0.21% |
799,490
-7,480
| -0.9% | -$747K |
|
108
Fortive
FTV
$18B
| $82.7M | 0.21% |
1,692,397
-300,589
| -15% | -$14.3M |
|
109
FedEx
FDX
$73.4B
| $82.2M | 0.21% |
342,173
+218,595
| +177% | +$55.3M |
|
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $80.6M | 0.21% |
749,367
-490,366
| -40% | -$53.4M |
|
111
Medtronic
MDT
$113B
| $78.3M | 0.2% |
976,554
+36,329
| +4% | +$3M |
|
112
Magna International
MGA
$18.9B
| $77.6M | 0.2% |
1,377,717
-448,116
| -25% | -$25M |
|
113
Markel Group
MKL
$25.4B
| $77.6M | 0.2% |
66,299
+6,567
| +11% | +$7.39M |
|
114
Carter's
CRI
$1.41B
| $77.4M | 0.2% |
743,831
-26,328
| -3% | -$3.06M |
|
115
Charles River Laboratories
CRL
$11.4B
| $76.8M | 0.2% |
719,731
-351,447
| -33% | -$37.9M |
|
116
Baidu
BIDU
$35.7B
| $76.6M | 0.2% |
343,178
-32,282
| -9% | -$7.96M |
|
117
Lockheed Martin
LMT
$133B
| $76.1M | 0.19% |
225,270
+21,477
| +11% | +$7.31M |
|
118
EXL Service
EXLS
$5.43B
| $75.9M | 0.19% |
6,804,675
+954,715
| +16% | +$11.4M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $75.8M | 0.19% |
2,006,545
+145,913
| +8% | +$6.12M |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $74.7M | 0.19% |
661,000
+508,000
| +332% | +$57.2M |
|
121
Vanguard Value ETF
VTV
$189B
| $73.2M | 0.19% |
709,100
+2,000
| +0.3% | +$215K |
|
122
Tenaris
TS
$28.2B
| $73M | 0.19% |
2,106,296
-72,892
| -3% | -$2.51M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $72.8M | 0.19% |
1,205,378
+171,277
| +17% | +$10M |
|
124
Zoetis
ZTS
$32.7B
| $72.1M | 0.18% |
863,185
-227,673
| -21% | -$17.9M |
|
125
Texas Instruments
TXN
$251B
| $71.6M | 0.18% |
688,942
-290,385
| -30% | -$31.4M |
|
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.