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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
+3.36%
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
-$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 | 24.56% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.56% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$110B
| $45.5M | 0.12% |
410,369
+71,444
| +21% | +$8.01M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $45.2M | 0.12% |
642,332
-204,439
| -24% | -$15M |
|
178
Elevance Health
ELV
$92B
| $44.4M | 0.11% |
186,373
+121,357
| +187% | +$28.1M |
|
179
Dolby
DLB
$5.8B
| $43.8M | 0.11% |
709,502
+580,102
| +448% | +$36.9M |
|
180
New Oriental
EDU
$9.04B
| $43.5M | 0.11% |
460,065
+23,977
| +5% | +$2.29M |
|
181
Celestica
CLS
$39.9B
| $42.1M | 0.11% |
3,546,281
-8,597
| -0.2% | -$98.6K |
|
182
Colgate-Palmolive
CL
$70.1B
| $41.5M | 0.11% |
639,969
-33,722
| -5% | -$2.21M |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.8M | 0.1% |
1,466,500
-63,000
| -4% | -$1.45M |
|
184
T. Rowe Price
TROW
$22.6B
| $39.8M | 0.1% |
342,930
-116,243
| -25% | -$13.5M |
|
|
CRC
185
DELISTED
California Resources Corporation
CRC
| $39.6M | 0.1% |
871,300
-772,600
| -47% | -$24.4M |
|
186
SM Energy
SM
$9.28B
| $37.7M | 0.1% |
1,466,040
-162,426
| -10% | -$3.8M |
|
187
PNC Financial Services
PNC
$96.8B
| $36.7M | 0.09% |
271,367
+1,979
| +0.7% | +$289K |
|
188
Ralph Lauren
RL
$20.3B
| $36.6M | 0.09% |
290,813
-4,987
| -2% | -$605K |
|
189
Martin Marietta Materials
MLM
$35.6B
| $35.9M | 0.09% |
160,587
+17,465
| +12% | +$3.73M |
|
190
Qualcomm
QCOM
$192B
| $35.6M | 0.09% |
634,747
-897,822
| -59% | -$50.1M |
|
|
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
| $35M | 0.09% |
2,857,500
-7,100
| -0.2% | -$84.4K |
|
192
iShares MSCI India ETF
INDA
$6.57B
| $34.2M | 0.09% |
+1,027,100
| New | +$34.9M |
|
|
CLGX
193
DELISTED
Corelogic, Inc.
CLGX
| $33.2M | 0.08% |
639,079
-4,900
| -0.8% | -$246K |
|
194
Lear
LEA
$6.36B
| $32.9M | 0.08% |
176,823
-33,484
| -16% | -$6.55M |
|
195
Whirlpool
WHR
$2.22B
| $32.3M | 0.08% |
220,989
+2,466
| +1% | +$375K |
|
|
AAV
196
DELISTED
Advantage Oil & Gas Ltd
AAV
| $32M | 0.08% |
10,328,666
+1,052,745
| +11% | +$3.26M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $32M | 0.08% |
165,423
-26,038
| -14% | -$5.47M |
|
198
Boeing
BA
$166B
| $31.8M | 0.08% |
94,651
-4,529
| -5% | -$1.56M |
|
|
WFT
199
DELISTED
Weatherford International plc
WFT
| $31M | 0.08% |
9,413,039
-132,258
| -1% | -$412K |
|
|
PDS
200
Precision Drilling
PDS
$1.11B
| $30.4M | 0.08% |
458,484
-41,514
| -8% | -$2.79M |
|
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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 25% 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.