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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $80.1M | 0.2% |
1,277,323
-168,765
| -12% | -$11M |
|
127
Moody's
MCO
$84.4B
| $78.7M | 0.2% |
461,594
+19,302
| +4% | +$3.27M |
|
128
EXL Service
EXLS
$5.44B
| $77M | 0.2% |
6,804,675
| – | – |
|
129
Fortive
FTV
$18.2B
| $75.9M | 0.19% |
1,560,147
-132,250
| -8% | -$6.32M |
|
130
Texas Instruments
TXN
$247B
| $74.9M | 0.19% |
678,924
-10,018
| -1% | -$1.08M |
|
131
Dave & Buster's
PLAY
$359M
| $74M | 0.19% |
1,554,414
+112,000
| +8% | +$4.96M |
|
132
Markel Group
MKL
$25.4B
| $72M | 0.18% |
66,368
+69
| +0.1% | +$77.9K |
|
133
Chevron
CVX
$383B
| $71.9M | 0.18% |
568,726
+6,200
| +1% | +$770K |
|
134
Lockheed Martin
LMT
$132B
| $71.5M | 0.18% |
242,104
+16,834
| +7% | +$5.43M |
|
135
Vanguard Value ETF
VTV
$189B
| $71M | 0.18% |
684,000
-25,100
| -4% | -$2.63M |
|
136
Tenaris
TS
$28.2B
| $70.7M | 0.18% |
1,943,760
-162,536
| -8% | -$6.02M |
|
|
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $69.9M | 0.18% |
1,719,147
+134,660
| +8% | +$5.45M |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.5M | 0.18% |
1,913,064
-93,481
| -5% | -$3.46M |
|
|
ERF
139
DELISTED
Enerplus Corporation
ERF
| $68.4M | 0.17% |
5,427,960
-4,102,400
| -43% | -$49.3M |
|
140
Teck Resources
TECK
$28.1B
| $67.3M | 0.17% |
2,644,968
-836,893
| -24% | -$22.4M |
|
141
eBay
EBAY
$51.5B
| $67.2M | 0.17% |
1,854,498
+799,902
| +76% | +$31.1M |
|
142
Bright Horizons
BFAM
$4.34B
| $67.2M | 0.17% |
655,239
| – | – |
|
143
Gildan
GIL
$9.48B
| $65.8M | 0.17% |
2,334,928
-136,126
| -6% | -$3.95M |
|
144
ConocoPhillips
COP
$144B
| $63.7M | 0.16% |
914,401
-38,475
| -4% | -$2.56M |
|
|
MAXR
145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $62.3M | 0.16% |
1,232,215
-39,667
| -3% | -$1.87M |
|
146
Snap-on
SNA
$21.3B
| $62.1M | 0.16% |
386,086
-6,454
| -2% | -$977K |
|
147
HCA Healthcare
HCA
$92.2B
| $60.2M | 0.15% |
586,477
-121,869
| -17% | -$12.3M |
|
|
SBNY
148
DELISTED
Signature Bank
SBNY
| $59.9M | 0.15% |
468,222
-10,962
| -2% | -$1.44M |
|
|
VRN
149
DELISTED
Veren
VRN
| $59.2M | 0.15% |
8,055,920
-7,376,561
| -48% | -$58.1M |
|
150
Honeywell
HON
$76.5B
| $59.1M | 0.15% |
454,374
+21,021
| +5% | +$2.8M |
|
Similar funds
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.