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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 | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$9.58B
| $71.4M | 0.18% |
2,471,054
+242,217
| +11% | +$7.49M |
|
127
Moody's
MCO
$84.6B
| $71.3M | 0.18% |
442,292
-66,050
| -13% | -$10.7M |
|
128
HCA Healthcare
HCA
$91.4B
| $68.7M | 0.18% |
708,346
-180,259
| -20% | -$17.5M |
|
|
LOGM
129
DELISTED
LogMein, Inc.
LOGM
| $68.7M | 0.18% |
594,291
+229,430
| +63% | +$27.9M |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $68M | 0.17% |
479,184
-58,346
| -11% | -$8.79M |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $67.9M | 0.17% |
1,913,371
+490,000
| +34% | +$19.2M |
|
132
Alphabet (Google) Class A
GOOGL
$4.17T
| $66.2M | 0.17% |
1,277,460
-852,500
| -40% | -$47.3M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.7M | 0.17% |
3,363,432
+279,808
| +9% | +$6.27M |
|
134
Bright Horizons
BFAM
$4.36B
| $65.3M | 0.17% |
655,239
-75,300
| -10% | -$7.32M |
|
135
Stellantis
STLA
$17.7B
| $64.7M | 0.16% |
3,189,847
+180,918
| +6% | +$3.96M |
|
136
Amazon
AMZN
$2.5T
| $64.7M | 0.16% |
893,560
-167,600
| -16% | -$12M |
|
137
Chevron
CVX
$382B
| $64.2M | 0.16% |
562,526
+93,040
| +20% | +$11.1M |
|
|
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $62.7M | 0.16% |
1,584,487
+394,695
| +33% | +$16.9M |
|
139
Nokia
NOK
$48.2B
| $62.1M | 0.16% |
11,348,181
+10,978,115
| +2,967% | +$59.2M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $60.9M | 0.16% |
846,771
-145,196
| -15% | -$11.2M |
|
141
McDonald's
MCD
$193B
| $60.5M | 0.15% |
386,634
-30,590
| -7% | -$5.03M |
|
142
Dave & Buster's
PLAY
$365M
| $60.2M | 0.15% |
1,442,414
-102,689
| -7% | -$4.74M |
|
143
BorgWarner
BWA
$12.9B
| $59.8M | 0.15% |
1,352,510
-6,640
| -0.5% | -$309K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $59.7M | 0.15% |
611,697
+545,806
| +828% | +$56.3M |
|
145
Alibaba
BABA
$281B
| $59.5M | 0.15% |
324,122
+159,025
| +96% | +$29.9M |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $59M | 0.15% |
718,026
+177,355
| +33% | +$14.1M |
|
|
MAXR
147
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $58.8M | 0.15% |
+1,271,882
| New | +$70.4M |
|
148
Snap-on
SNA
$21.6B
| $57.9M | 0.15% |
392,540
-59,465
| -13% | -$9.77M |
|
149
BlackBerry
BB
$4.71B
| $57.8M | 0.15% |
5,023,178
+3,535,593
| +238% | +$45M |
|
150
RPC Inc
RES
$1.14B
| $57.6M | 0.15% |
3,192,058
+1,153,575
| +57% | +$24.2M |
|
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.