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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$909B
| $56.8M | 0.14% |
1,915,080
+114,771
| +6% | +$3.69M |
|
152
Honeywell
HON
$76.4B
| $56.6M | 0.14% |
433,353
+30,577
| +8% | +$4.23M |
|
153
ConocoPhillips
COP
$144B
| $56.5M | 0.14% |
952,876
-48,398
| -5% | -$2.74M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $55.5M | 0.14% |
622,579
+497,937
| +399% | +$47.8M |
|
155
Home Depot
HD
$337B
| $55M | 0.14% |
308,852
-8,777
| -3% | -$1.65M |
|
156
Blackrock
BLK
$167B
| $54.9M | 0.14% |
101,307
-2,468
| -2% | -$1.35M |
|
157
AbbVie
ABBV
$465B
| $54.1M | 0.14% |
571,518
-189,554
| -25% | -$20.8M |
|
158
SLB Ltd
SLB
$72.7B
| $52.8M | 0.13% |
815,795
+166,684
| +26% | +$11.6M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $52.7M | 0.13% |
1,739,889
-627
| -0% | -$18.9K |
|
160
iShares MSCI Japan ETF
EWJ
$21.2B
| $52.3M | 0.13% |
+862,000
| New | +$52.9M |
|
161
Coty
COTY
$2.4B
| $50.6M | 0.13% |
2,763,153
-507,987
| -16% | -$9.98M |
|
162
T. Rowe Price
TROW
$25.5B
| $49.6M | 0.13% |
459,173
+20,375
| +5% | +$2.27M |
|
163
Intuit
INTU
$91.1B
| $49M | 0.12% |
282,651
-101,724
| -26% | -$17.1M |
|
164
Advance Auto Parts
AAP
$3.53B
| $48.6M | 0.12% |
409,781
-5,430
| -1% | -$620K |
|
165
Colgate-Palmolive
CL
$74.8B
| $48.3M | 0.12% |
673,691
+39,107
| +6% | +$2.81M |
|
166
GE Aerospace
GE
$364B
| $48M | 0.12% |
743,282
-608,259
| -45% | -$45.1M |
|
167
Tyler Technologies
TYL
$13.7B
| $46M | 0.12% |
218,122
-67,631
| -24% | -$13.5M |
|
168
Cenovus Energy
CVE
$54.2B
| $45.3M | 0.12% |
5,302,604
-2,715,707
| -34% | -$23.9M |
|
169
Eaton
ETN
$141B
| $44.6M | 0.11% |
557,637
-32,814
| -6% | -$2.69M |
|
|
HMSY
170
DELISTED
HMS Holdings Corp.
HMSY
| $43.7M | 0.11% |
2,593,934
+102,800
| +4% | +$1.72M |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $43.3M | 0.11% |
255,932
-10,153
| -4% | -$1.82M |
|
172
iShares International Treasury Bond ETF
IGOV
$1.51B
| $43.3M | 0.11% |
838,054
+72,000
| +9% | +$3.67M |
|
173
eBay
EBAY
$51.2B
| $42.4M | 0.11% |
1,054,596
+639,623
| +154% | +$26.5M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $41.3M | 0.11% |
191,461
+63,920
| +50% | +$13.2M |
|
175
Gilead Sciences
GILD
$165B
| $41M | 0.1% |
544,100
-213,308
| -28% | -$17M |
|
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.