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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 | |
|---|---|---|---|---|---|---|
176
Planet Fitness
PLNT
$4.45B
| $20.2M | 0.11% |
+864,384
| New | +$18.1M |
|
|
RGC
177
DELISTED
Regal Entertainment Group
RGC
| $20.1M | 0.11% |
982,235
+5,600
| +0.6% | +$119K |
|
178
United Rentals
URI
$65.7B
| $19.8M | 0.11% |
175,758
+2,270
| +1% | +$253K |
|
|
WCN
179
Waste Connections
WCN
$43.6B
| $19.7M | 0.11% |
305,449
-301,034
| -50% | -$18.7M |
|
180
Amazon
AMZN
$2.44T
| $19.6M | 0.11% |
404,520
+9,660
| +2% | +$461K |
|
181
Lear
LEA
$7.39B
| $19.5M | 0.11% |
137,053
+2,000
| +1% | +$283K |
|
182
LyondellBasell Industries
LYB
$19.5B
| $19.4M | 0.11% |
229,648
+162,894
| +244% | +$13.5M |
|
|
MRC
183
DELISTED
MRC Global
MRC
| $19.2M | 0.11% |
1,165,000
-165,980
| -12% | -$3.04M |
|
184
United Airlines
UAL
$38.8B
| $19M | 0.11% |
253,097
+2,940
| +1% | +$222K |
|
185
Verizon
VZ
$197B
| $19M | 0.11% |
425,196
+29,086
| +7% | +$1.35M |
|
186
Cardinal Health
CAH
$53.7B
| $18.9M | 0.1% |
241,931
-33,753
| -12% | -$2.55M |
|
187
Brookfield Renewable
BEP
$9.6B
| $18.4M | 0.1% |
1,082,904
+15,575
| +1% | +$261K |
|
188
Amgen
AMGN
$209B
| $18.4M | 0.1% |
106,563
+155
| +0.1% | +$25.2K |
|
|
PVG
189
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.9M | 0.1% |
1,862,500
-207,000
| -10% | -$1.99M |
|
|
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.8M | 0.1% |
1,020,000
+313,000
| +44% | +$7.27M |
|
|
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
| $17.7M | 0.1% |
7,292,480
-232,007
| -3% | -$626K |
|
192
Quest Diagnostics
DGX
$26B
| $17.3M | 0.1% |
155,336
-49,238
| -24% | -$5.21M |
|
193
Regions Financial
RF
$26.4B
| $17.2M | 0.1% |
1,174,695
+251,714
| +27% | +$3.54M |
|
194
UBS Group
UBS
$170B
| $17M | 0.09% |
999,894
+46,756
| +5% | +$760K |
|
195
Harley-Davidson
HOG
$2.61B
| $16.6M | 0.09% |
308,065
-83,956
| -21% | -$4.67M |
|
196
Globant
GLOB
$1.65B
| $16.6M | 0.09% |
382,419
+135,419
| +55% | +$5.24M |
|
197
Brookfield Infrastructure Partners
BIP
$19.6B
| $16.6M | 0.09% |
681,072
+4,032
| +0.6% | +$95.4K |
|
198
Newmont
NEM
$96.2B
| $16.2M | 0.09% |
500,613
+5,757
| +1% | +$194K |
|
199
Thomson Reuters
TRI
$46.4B
| $16.1M | 0.09% |
299,406
+7,177
| +2% | +$368K |
|
200
Everest Group
EG
$15.6B
| $16M | 0.09% |
62,892
+42,215
| +204% | +$10.4M |
|
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.