We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$57.2B
| $58.4M | 0.15% |
1,178,023
-642,887
| -35% | -$34.3M |
|
152
BlackBerry
BB
$4.59B
| $57.6M | 0.15% |
5,964,117
+940,939
| +19% | +$10.5M |
|
153
UBS Group
UBS
$171B
| $56.8M | 0.14% |
3,702,613
+2,763,431
| +294% | +$44.9M |
|
154
McDonald's
MCD
$193B
| $56.6M | 0.14% |
361,143
-25,491
| -7% | -$4.13M |
|
|
HMSY
155
DELISTED
HMS Holdings Corp.
HMSY
| $55.7M | 0.14% |
2,575,041
-18,893
| -0.7% | -$382K |
|
156
SLB Ltd
SLB
$73.3B
| $55.5M | 0.14% |
827,487
+11,692
| +1% | +$803K |
|
157
Gartner
IT
$11.1B
| $55.2M | 0.14% |
415,404
+122,286
| +42% | +$15.7M |
|
|
CBM
158
DELISTED
Cambrex Corporation
CBM
| $54.2M | 0.14% |
1,037,025
+303,196
| +41% | +$15.1M |
|
159
Advance Auto Parts
AAP
$3.49B
| $53.7M | 0.14% |
395,483
-14,298
| -3% | -$1.74M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $53.4M | 0.14% |
1,513,911
-225,978
| -13% | -$7.68M |
|
161
Gilead Sciences
GILD
$166B
| $53M | 0.14% |
747,471
+203,371
| +37% | +$14.4M |
|
162
Cenovus Energy
CVE
$54.2B
| $52.3M | 0.13% |
5,034,245
-268,359
| -5% | -$2.7M |
|
163
Blackrock
BLK
$170B
| $51.3M | 0.13% |
102,739
+1,432
| +1% | +$757K |
|
164
Walmart Inc
WMT
$906B
| $50.9M | 0.13% |
1,782,522
-132,558
| -7% | -$3.77M |
|
165
BorgWarner
BWA
$12.7B
| $50.4M | 0.13% |
1,326,860
-25,650
| -2% | -$1.13M |
|
|
RDC
166
DELISTED
Rowan Companies Plc
RDC
| $49.8M | 0.13% |
3,072,708
-79,277
| -3% | -$1.19M |
|
167
Eaton
ETN
$140B
| $49.6M | 0.13% |
663,705
+106,068
| +19% | +$8.2M |
|
168
Stellantis
STLA
$17.5B
| $48.6M | 0.12% |
2,573,495
-616,352
| -19% | -$13.5M |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $48.2M | 0.12% |
427,282
-233,718
| -35% | -$26.2M |
|
|
KW
170
DELISTED
Kennedy-Wilson Holdings
KW
| $48.2M | 0.12% |
2,278,983
-40,800
| -2% | -$799K |
|
|
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
| $47.5M | 0.12% |
45,293
-2,786
| -6% | -$2.16M |
|
172
GE Aerospace
GE
$364B
| $47.1M | 0.12% |
721,643
-21,639
| -3% | -$1.44M |
|
173
RPC Inc
RES
$1.13B
| $47M | 0.12% |
3,222,973
+30,915
| +1% | +$528K |
|
174
IPG Photonics
IPGP
$3.42B
| $46.8M | 0.12% |
212,238
+166,003
| +359% | +$39.2M |
|
|
COTV
175
DELISTED
Cotiviti Holdings, Inc.
COTV
| $46.2M | 0.12% |
1,047,222
+189,782
| +22% | +$6.89M |
|
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.