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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 | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$50B
| $97.7M | 0.25% |
991,509
-249,759
| -20% | -$23.2M |
|
102
DexCom
DXCM
$29.3B
| $96.5M | 0.25% |
4,065,200
-1,648,360
| -29% | -$34.9M |
|
103
Waters Corp
WAT
$37.6B
| $95.7M | 0.24% |
494,145
-14,694
| -3% | -$2.89M |
|
104
Baidu
BIDU
$35.6B
| $95.4M | 0.24% |
392,791
+49,613
| +14% | +$12.4M |
|
105
Medtronic
MDT
$113B
| $93.1M | 0.24% |
1,087,964
+111,410
| +11% | +$9.31M |
|
106
Carter's
CRI
$1.39B
| $91M | 0.23% |
839,850
+96,019
| +13% | +$10.3M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.1T
| $90.3M | 0.23% |
320
| – | – |
|
108
Microchip Technology
MCHP
$39.6B
| $89.5M | 0.23% |
1,967,174
-416,160
| -17% | -$19.3M |
|
109
Range Resources
RRC
$9.24B
| $89.2M | 0.23% |
5,332,210
+3,506,641
| +192% | +$53.1M |
|
110
Progressive
PGR
$129B
| $89.1M | 0.23% |
1,506,885
+44,835
| +3% | +$2.74M |
|
111
DaVita
DVA
$15.5B
| $88.8M | 0.23% |
1,278,906
-27,302
| -2% | -$1.82M |
|
112
Baker Hughes
BKR
$59.5B
| $88.7M | 0.23% |
2,684,846
+2,675,974
| +30,162% | +$90.9M |
|
113
Magna International
MGA
$18.9B
| $88.6M | 0.23% |
1,524,004
+146,287
| +11% | +$9.08M |
|
114
Zoetis
ZTS
$33B
| $87.9M | 0.22% |
1,031,554
+168,369
| +20% | +$14.2M |
|
115
IBM
IBM
$213B
| $87.5M | 0.22% |
655,075
-24,990
| -4% | -$3.49M |
|
116
Northern Trust
NTRS
$22.1B
| $87.4M | 0.22% |
849,292
+560,955
| +195% | +$59.4M |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $86.6M | 0.22% |
6,313,429
-293,924
| -4% | -$4.08M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $86.3M | 0.22% |
1,086,855
+464,276
| +75% | +$38.5M |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85M | 0.22% |
3,331,738
-31,694
| -0.9% | -$707K |
|
120
CoStar Group
CSGP
$12B
| $84.7M | 0.22% |
2,052,940
-326,100
| -14% | -$12.5M |
|
121
Home Depot
HD
$339B
| $83.9M | 0.21% |
430,180
+121,328
| +39% | +$22.7M |
|
122
Maximus
MMS
$3.32B
| $83.7M | 0.21% |
1,348,138
+90,700
| +7% | +$5.88M |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $82.8M | 0.21% |
1,012,572
+294,546
| +41% | +$24.1M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $81.5M | 0.21% |
1,112,288
-93,090
| -8% | -$6.31M |
|
125
Commault Systems
CVLT
$5.06B
| $80.7M | 0.21% |
1,225,772
-233,916
| -16% | -$16.1M |
|
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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.