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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
+1.91%
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
$18B
AUM Growth
+$865M
(+5.1%)
Cap. Flow
+$682M
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 | 25.17% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.72% |
| 4 | Technology | 11.77% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$20.6B
| $16M | 0.09% |
143,655
+2,200
| +2% | +$222K |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $15.9M | 0.09% |
1,102,858
-252,259
| -19% | -$3.36M |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $15.7M | 0.09% |
666,353
-10,186
| -2% | -$235K |
|
204
KeyCorp
KEY
$23.2B
| $15.2M | 0.08% |
813,604
+57,175
| +8% | +$1.03M |
|
205
Assured Guaranty
AGO
$3.14B
| $14.9M | 0.08% |
357,100
-5,100
| -1% | -$201K |
|
206
Dave & Buster's
PLAY
$239M
| $14.9M | 0.08% |
223,789
+97,000
| +77% | +$6.35M |
|
207
Agnico Eagle Mines
AEM
$99.7B
| $14.7M | 0.08% |
324,695
-19,008
| -6% | -$892K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $14.5M | 0.08% |
127,000
+42,000
| +49% | +$4.82M |
|
209
Alcoa
AA
$12.3B
| $14.5M | 0.08% |
444,553
+92,458
| +26% | +$3M |
|
|
CRC
210
DELISTED
California Resources Corporation
CRC
| $14.5M | 0.08% |
1,692,500
+97,500
| +6% | +$1.15M |
|
|
TRQ
211
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.4M | 0.08% |
543,803
-8,895
| -2% | -$241K |
|
|
MPVD
212
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $14.4M | 0.08% |
4,795,400
-399,199
| -8% | -$1.21M |
|
|
HOUS
213
DELISTED
Anywhere Real Estate
HOUS
| $14.2M | 0.08% |
+436,110
| New | +$13.2M |
|
214
Western Digital
WDC
$149B
| $14.1M | 0.08% |
211,070
-27,544
| -12% | -$1.83M |
|
215
Open Text
OTEX
$5.73B
| $14.1M | 0.08% |
447,232
-334,691
| -43% | -$11M |
|
|
ATVI
216
DELISTED
Activision Blizzard
ATVI
| $13.7M | 0.08% |
237,526
+7,193
| +3% | +$397K |
|
217
Boeing
BA
$166B
| $13.7M | 0.08% |
69,128
+12,000
| +21% | +$2.23M |
|
218
Kinder Morgan
KMI
$68.5B
| $13.5M | 0.08% |
707,051
+697,846
| +7,581% | +$13.9M |
|
219
Corning
GLW
$124B
| $13.5M | 0.08% |
449,100
+327,735
| +270% | +$9.42M |
|
220
Reliance Steel & Aluminium
RS
$20B
| $13.4M | 0.07% |
184,207
+500
| +0.3% | +$37.4K |
|
|
BRS
221
DELISTED
Bristow Group, Inc.
BRS
| $13.3M | 0.07% |
1,734,414
+1,324,051
| +323% | +$14.6M |
|
222
Capital One
COF
$127B
| $13.3M | 0.07% |
160,369
+3,115
| +2% | +$253K |
|
|
IBKC
223
DELISTED
IBERIABANK Corp
IBKC
| $13M | 0.07% |
159,020
-373,421
| -70% | -$29.6M |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $12.8M | 0.07% |
268,315
-7,863
| -3% | -$358K |
|
|
225
Walmart Inc
WMT
$858B
| $12.7M | 0.07% |
501,915
-1,473,873
| -75% | -$37.4M |
|
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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 $682M 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 25% of assets, down from 26% 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.