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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$39.2B
AUM Growth
-$2.19B
(-5.3%)
Cap. Flow
-$2.47M
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 | 27.44% |
| 2 | Energy | 11.77% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$97.4B
| $40.7M | 0.1% |
269,388
+24,597
| +10% | +$3.82M |
|
|
KW
177
DELISTED
Kennedy-Wilson Holdings
KW
| $40.4M | 0.1% |
2,319,783
| – | – |
|
178
Lear
LEA
$6.45B
| $39.1M | 0.1% |
210,307
-76,189
| -27% | -$14.4M |
|
|
CBM
179
DELISTED
Cambrex Corporation
CBM
| $38.4M | 0.1% |
733,829
+537,929
| +275% | +$28.8M |
|
180
New Oriental
EDU
$8.88B
| $38.2M | 0.1% |
436,088
+146,569
| +51% | +$13.6M |
|
181
Celestica
CLS
$39.9B
| $36.8M | 0.09% |
3,554,878
+283,346
| +9% | +$3.05M |
|
|
RDC
182
DELISTED
Rowan Companies Plc
RDC
| $36.4M | 0.09% |
3,151,985
+98,176
| +3% | +$1.35M |
|
|
B
183
Barrick Mining
B
$69.8B
| $36.4M | 0.09% |
2,919,961
+248,896
| +9% | +$3.31M |
|
184
KeyCorp
KEY
$23.3B
| $34.8M | 0.09% |
1,778,958
+228,118
| +15% | +$4.78M |
|
185
TransAlta
TAC
$3.82B
| $34.8M | 0.09% |
6,378,298
+652,238
| +11% | +$3.6M |
|
186
Gartner
IT
$12.4B
| $34.5M | 0.09% |
293,118
+90,942
| +45% | +$11.4M |
|
187
Repligen
RGEN
$9.32B
| $34.2M | 0.09% |
946,366
+6,300
| +0.7% | +$222K |
|
188
Baxter International
BAX
$12.3B
| $33.7M | 0.09% |
518,001
+277,209
| +115% | +$18.8M |
|
189
Whirlpool
WHR
$2.22B
| $33.5M | 0.09% |
+218,523
| New | +$36.5M |
|
190
Ralph Lauren
RL
$20.2B
| $33.1M | 0.08% |
295,800
| – | – |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $32.9M | 0.08% |
228,070
+193,302
| +556% | +$30.1M |
|
192
Boeing
BA
$166B
| $32.5M | 0.08% |
99,180
-99,701
| -50% | -$33.7M |
|
193
AngloGold Ashanti
AU
$50.8B
| $31.9M | 0.08% |
3,359,000
+532,630
| +19% | +$5.43M |
|
194
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.9M | 0.08% |
297,063
-48,500
| -14% | -$5.21M |
|
|
BPY
195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $31.8M | 0.08% |
1,284,371
-1,519,656
| -54% | -$31.6M |
|
196
Valero Energy
VLO
$110B
| $31.4M | 0.08% |
338,925
+21,756
| +7% | +$2.03M |
|
197
ENI
E
$80.6B
| $31.3M | 0.08% |
885,276
-100,701
| -10% | -$3.49M |
|
198
McKesson
MCK
$103B
| $31.3M | 0.08% |
221,851
-139,450
| -39% | -$21.7M |
|
199
Northern Trust
NTRS
$34.6B
| $29.7M | 0.08% |
288,337
-133,521
| -32% | -$14M |
|
200
Martin Marietta Materials
MLM
$36.2B
| $29.7M | 0.08% |
+143,122
| New | +$31M |
|
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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.