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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
+1.91%
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
$18B
AUM Growth
+$865M
(+5.1%)
Cap. Flow
+$681M
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 | 24.42% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$30.5B
| $37.5M | 0.21% |
391,211
+297,989
| +320% | +$27.3M |
|
127
3M
MMM
$92.1B
| $37.3M | 0.21% |
214,078
-6,424
| -3% | -$1.07M |
|
128
Ralph Lauren
RL
$22.3B
| $36M | 0.2% |
487,583
-22,110
| -4% | -$1.66M |
|
129
AbbVie
ABBV
$465B
| $35.6M | 0.2% |
490,948
-47,724
| -9% | -$3.21M |
|
|
ACH
130
Accendra Health
ACH
$253M
| $35.2M | 0.2% |
1,093,743
+72,979
| +7% | +$2.4M |
|
|
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.9M | 0.19% |
749,671
+49,302
| +7% | +$2.28M |
|
132
Outfront Media
OUT
$5.75B
| $34.8M | 0.19% |
1,530,578
-192,992
| -11% | -$4.58M |
|
133
TransAlta
TAC
$3.96B
| $34.7M | 0.19% |
5,420,481
+939,657
| +21% | +$5.23M |
|
|
KW
134
DELISTED
Kennedy-Wilson Holdings
KW
| $34.6M | 0.19% |
1,815,382
+385,500
| +27% | +$7.8M |
|
135
Intuit
INTU
$91.4B
| $34.4M | 0.19% |
259,022
-3,553
| -1% | -$461K |
|
136
Cenovus Energy
CVE
$54.2B
| $34.3M | 0.19% |
4,657,833
-3,786,118
| -45% | -$35.1M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $34.1M | 0.19% |
288,327
-3,900
| -1% | -$455K |
|
138
Kraft Heinz
KHC
$32.7B
| $33.7M | 0.19% |
393,800
-1,031
| -0.3% | -$93.5K |
|
|
RDC
139
DELISTED
Rowan Companies Plc
RDC
| $33.6M | 0.19% |
3,280,385
+429,555
| +15% | +$5.63M |
|
140
Lockheed Martin
LMT
$132B
| $33M | 0.18% |
118,700
-1,800
| -1% | -$494K |
|
141
Johnson Controls International
JCI
$86.4B
| $32.9M | 0.18% |
+758,272
| New | +$31.7M |
|
142
Restaurant Brands International
QSR
$26.1B
| $32.8M | 0.18% |
524,387
+141,556
| +37% | +$8.34M |
|
143
Motorola Solutions
MSI
$72.1B
| $32.8M | 0.18% |
377,835
-192,812
| -34% | -$16.4M |
|
144
MACOM Technology Solutions
MTSI
$18B
| $32.4M | 0.18% |
580,699
-61,749
| -10% | -$3.33M |
|
145
Cooper Companies
COO
$14.1B
| $32.4M | 0.18% |
540,768
+56,468
| +12% | +$3.07M |
|
146
Marathon Petroleum
MPC
$90B
| $31.8M | 0.18% |
608,523
+17,819
| +3% | +$920K |
|
147
Gilead Sciences
GILD
$166B
| $31.8M | 0.18% |
448,724
+178,023
| +66% | +$11.8M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $31.5M | 0.18% |
360,374
-40,527
| -10% | -$3.74M |
|
149
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $30.9M | 0.17% |
300,700
| – | – |
|
|
PDS
150
Precision Drilling
PDS
$950M
| $30.2M | 0.17% |
443,474
-21
| -0% | -$1.63K |
|
Similar funds
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 $681M 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 24% of assets, down from 25% 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.