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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
-4.31%
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
-$2.19B
(-5.3%)
Cap. Flow
-$5.21M
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 | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $29.6M | 0.08% |
270,200
| – | – |
|
|
COTV
202
DELISTED
Cotiviti Holdings, Inc.
COTV
| $29.5M | 0.08% |
857,440
+215,414
| +34% | +$7.37M |
|
203
SM Energy
SM
$7.6B
| $29.4M | 0.07% |
1,628,466
-46,219
| -3% | -$999K |
|
|
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
| $29.1M | 0.07% |
643,979
+203,390
| +46% | +$9.36M |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $29M | 0.07% |
48,079
+421
| +0.9% | +$282K |
|
206
LyondellBasell Industries
LYB
$19.5B
| $28.9M | 0.07% |
273,514
+68,970
| +34% | +$7.71M |
|
207
Corning
GLW
$107B
| $28.2M | 0.07% |
1,011,365
+331,227
| +49% | +$10.2M |
|
|
CRC
208
DELISTED
California Resources Corporation
CRC
| $28.2M | 0.07% |
1,643,900
-168,400
| -9% | -$3.16M |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| $28M | 0.07% |
2,864,600
+162,100
| +6% | +$1.53M |
|
|
PDS
210
Precision Drilling
PDS
$946M
| $27.7M | 0.07% |
499,998
+3,029
| +0.6% | +$199K |
|
211
Methanex
MEOH
$4.23B
| $27.7M | 0.07% |
456,221
-29,688
| -6% | -$1.74M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $27.4M | 0.07% |
+567,300
| New | +$27.8M |
|
|
AAV
213
DELISTED
Advantage Oil & Gas Ltd
AAV
| $27.4M | 0.07% |
9,275,921
-2,039,242
| -18% | -$6.59M |
|
214
Molson Coors Class B
TAP
$8.02B
| $27M | 0.07% |
357,994
+185,296
| +107% | +$14.8M |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $26.9M | 0.07% |
290,741
-192,732
| -40% | -$17.8M |
|
|
GRP.U
216
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $26.7M | 0.07% |
676,366
-3,382
| -0.5% | -$133K |
|
217
Range Resources
RRC
$9.33B
| $26.5M | 0.07% |
1,825,569
-1,231,683
| -40% | -$18.4M |
|
|
IBKC
218
DELISTED
IBERIABANK Corp
IBKC
| $26.1M | 0.07% |
333,972
-120,331
| -26% | -$9.86M |
|
219
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.6M | 0.07% |
128,499
-76,254
| -37% | -$15.7M |
|
220
Broadridge
BR
$18.4B
| $25.6M | 0.07% |
233,562
-450,982
| -66% | -$44.8M |
|
221
Conagra Brands
CAG
$7.42B
| $25.1M | 0.06% |
680,334
+399,728
| +142% | +$14.7M |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $24.8M | 0.06% |
204,554
-103,876
| -34% | -$13.1M |
|
|
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.5M | 0.06% |
1,529,500
-26,500
| -2% | -$498K |
|
224
Kroger
KR
$36.7B
| $24.4M | 0.06% |
1,018,468
+183,655
| +22% | +$4.99M |
|
225
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $24.3M | 0.06% |
+823,000
| New | +$23.9M |
|
Similar funds
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.