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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
+3.36%
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
-$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 | 24.3% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$71.5B
| $30.3M | 0.08% |
661,222
+138,479
| +26% | +$6.09M |
|
202
Middleby
MIDD
$5.98B
| $30M | 0.08% |
287,342
+167,574
| +140% | +$19M |
|
203
LyondellBasell Industries
LYB
$19.6B
| $29.8M | 0.08% |
271,553
-1,961
| -0.7% | -$215K |
|
|
B
204
Barrick Mining
B
$60.7B
| $29.3M | 0.07% |
2,228,328
-691,633
| -24% | -$9.07M |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3M | 0.07% |
588,765
-2,216,341
| -79% | -$87.6M |
|
206
Las Vegas Sands
LVS
$32B
| $29.2M | 0.07% |
382,287
+379,016
| +11,587% | +$28.9M |
|
207
TransAlta
TAC
$3.94B
| $27.8M | 0.07% |
5,565,378
-812,920
| -13% | -$4.23M |
|
|
GRP.U
208
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27M | 0.07% |
663,070
-13,296
| -2% | -$535K |
|
|
MRC
209
DELISTED
MRC Global
MRC
| $26.3M | 0.07% |
1,213,525
+263,625
| +28% | +$5.2M |
|
210
Globant
GLOB
$1.65B
| $26M | 0.07% |
457,819
+48,000
| +12% | +$2.4M |
|
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $25.8M | 0.07% |
+422,900
| New | +$26.5M |
|
212
Zimmer Biomet
ZBH
$18.7B
| $25.3M | 0.06% |
234,286
+44,381
| +23% | +$4.83M |
|
213
iShares MSCI Japan ETF
EWJ
$21.3B
| $25.3M | 0.06% |
437,000
-425,000
| -49% | -$25.6M |
|
214
Kroger
KR
$36.7B
| $24.5M | 0.06% |
859,804
-158,664
| -16% | -$3.99M |
|
215
AngloGold Ashanti
AU
$39.3B
| $24.3M | 0.06% |
2,962,400
-396,600
| -12% | -$3.47M |
|
|
WCN
216
Waste Connections
WCN
$43.6B
| $24.1M | 0.06% |
320,471
+182,200
| +132% | +$13.6M |
|
217
Corning
GLW
$107B
| $24M | 0.06% |
873,809
-137,556
| -14% | -$3.8M |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $23.7M | 0.06% |
161,320
-43,234
| -21% | -$5.96M |
|
|
BRS
219
DELISTED
Bristow Group, Inc.
BRS
| $23.3M | 0.06% |
1,652,857
+663,728
| +67% | +$9.91M |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $22.6M | 0.06% |
233,155
-57,586
| -20% | -$5.56M |
|
221
Broadridge
BR
$18.6B
| $21.9M | 0.06% |
190,455
-43,107
| -18% | -$4.86M |
|
222
Duke Energy
DUK
$101B
| $21.9M | 0.06% |
277,102
+4,909
| +2% | +$378K |
|
223
Algonquin Power & Utilities
AQN
$4.61B
| $21.5M | 0.05% |
2,220,483
+162,025
| +8% | +$1.58M |
|
|
TSG
224
DELISTED
The Stars Group Inc.
TSG
| $21.2M | 0.05% |
585,263
+470,647
| +411% | +$15.7M |
|
225
B2Gold
BTG
$5.01B
| $21.2M | 0.05% |
8,215,866
+175,960
| +2% | +$481K |
|
Similar funds
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 24% 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.