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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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$84.8B
| $29.5M | 0.16% |
252,474
+879
| +0.3% | +$98.2K |
|
152
Occidental Petroleum
OXY
$55.7B
| $29.2M | 0.16% |
488,127
+58,491
| +14% | +$3.58M |
|
153
Evolent Health
EVH
$371M
| $29.1M | 0.16% |
1,146,242
+404,500
| +55% | +$9.73M |
|
154
BCE
BCE
$20.8B
| $29M | 0.16% |
643,259
-95,067
| -13% | -$4.28M |
|
155
AngloGold Ashanti
AU
$39.4B
| $28.9M | 0.16% |
2,971,370
-222,030
| -7% | -$2.53M |
|
|
GRP.U
156
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.8M | 0.16% |
723,448
-267,250
| -27% | -$10M |
|
157
Northern Trust
NTRS
$21.8B
| $28.4M | 0.16% |
292,545
+4,384
| +2% | +$394K |
|
158
RB Global
RBA
$21.5B
| $27.9M | 0.16% |
970,685
+490,200
| +102% | +$15.2M |
|
159
Honeywell
HON
$76.4B
| $27.7M | 0.15% |
229,656
+657
| +0.3% | +$77.5K |
|
160
Gartner
IT
$11.1B
| $27.3M | 0.15% |
221,004
-223,750
| -50% | -$26M |
|
161
SLB Ltd
SLB
$72.7B
| $27M | 0.15% |
410,327
+4,488
| +1% | +$322K |
|
|
GOLD
162
DELISTED
Randgold Resources Ltd
GOLD
| $26.5M | 0.15% |
299,720
-68,754
| -19% | -$6.29M |
|
163
Nasdaq
NDAQ
$53.4B
| $25.2M | 0.14% |
+1,058,196
| New | +$24.3M |
|
164
ENI
E
$78.1B
| $24.2M | 0.13% |
804,495
+146,995
| +22% | +$4.67M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 0.13% |
366,903
+5,212
| +1% | +$327K |
|
|
CTRA
166
DELISTED
Coterra Energy
CTRA
| $22.3M | 0.12% |
888,175
+27,927
| +3% | +$659K |
|
|
CYBR
167
DELISTED
CyberArk
CYBR
| $21.6M | 0.12% |
+433,000
| New | +$21.9M |
|
168
Wabash National
WNC
$504M
| $21.5M | 0.12% |
979,284
+22,900
| +2% | +$484K |
|
169
Best Buy
BBY
$19B
| $21.1M | 0.12% |
367,992
-65,188
| -15% | -$3.48M |
|
170
Applied Materials
AMAT
$347B
| $21.1M | 0.12% |
510,444
-144,546
| -22% | -$6.14M |
|
|
OPLN
171
Openlane
OPLN
$4.28B
| $21.1M | 0.12% |
1,325,560
-12,130
| -0.9% | -$198K |
|
172
Alphabet (Google) Class C
GOOG
$4.11T
| $20.9M | 0.12% |
460,720
+6,460
| +1% | +$296K |
|
173
Meta Platforms (Facebook)
META
$1.49T
| $20.8M | 0.12% |
137,529
+1,637
| +1% | +$243K |
|
174
Molson Coors Class B
TAP
$8.02B
| $20.3M | 0.11% |
235,497
+23,209
| +11% | +$2.15M |
|
175
Brown & Brown
BRO
$25.1B
| $20.3M | 0.11% |
943,064
-621,846
| -40% | -$13.3M |
|
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.