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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
+1.91%
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
$18B
AUM Growth
+$865M
(+5.1%)
Cap. Flow
+$681M
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 | 24.42% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$336B
| $531M | 2.96% |
10,588,328
-364,995
| -3% | -$16.6M |
|
2
Royal Bank of Canada
RY
$289B
| $466M | 2.6% |
6,430,851
+504,517
| +9% | +$35.4M |
|
3
Brookfield
BN
$101B
| $446M | 2.48% |
31,899,989
+1,491,056
| +5% | +$20.1M |
|
4
Toronto Dominion Bank
TD
$194B
| $433M | 2.41% |
8,589,991
+280,637
| +3% | +$13.5M |
|
|
5
Nike
NKE
$63.3B
| $419M | 2.33% |
7,104,628
+1,190,625
| +20% | +$64.2M |
|
6
Scotiabank
BNS
$106B
| $405M | 2.25% |
6,729,330
+666,558
| +11% | +$38.2M |
|
7
Johnson & Johnson
JNJ
$646B
| $369M | 2.06% |
2,792,165
+147,642
| +6% | +$18.8M |
|
8
Omnicom Group
OMC
$23.8B
| $355M | 1.98% |
4,284,803
+95,987
| +2% | +$8M |
|
9
Henry Schein
HSIC
$9.76B
| $350M | 1.95% |
4,873,983
+466,996
| +11% | +$32.5M |
|
|
10
W.W. Grainger
GWW
$64.1B
| $336M | 1.87% |
1,860,781
+646,035
| +53% | +$122M |
|
11
United Parcel Service
UPS
$89.5B
| $301M | 1.68% |
2,724,837
+350,644
| +15% | +$37.5M |
|
12
Canadian National Railway
CNI
$78.1B
| $299M | 1.67% |
3,690,438
+228,694
| +7% | +$17.4M |
|
|
13
Citigroup
C
$215B
| $266M | 1.48% |
3,976,540
-1,139,269
| -22% | -$69.9M |
|
14
Manulife Financial
MFC
$72.9B
| $256M | 1.42% |
13,623,435
+249,828
| +2% | +$4.4M |
|
15
Wells Fargo
WFC
$257B
| $241M | 1.34% |
4,345,838
+30,027
| +0.7% | +$1.61M |
|
16
Bank of Montreal
BMO
$123B
| $224M | 1.25% |
3,051,985
+48,070
| +2% | +$3.4M |
|
|
17
American International
AIG
$42.7B
| $220M | 1.23% |
3,525,040
-988,245
| -22% | -$61.4M |
|
18
Bank of America
BAC
$431B
| $209M | 1.16% |
8,623,376
-2,066
| -0% | -$48.2K |
|
19
Pembina Pipeline
PBA
$29.4B
| $207M | 1.15% |
6,259,255
+1,583,919
| +34% | +$51.3M |
|
20
Canadian Natural Resources
CNQ
$97B
| $206M | 1.15% |
14,603,077
+181,017
| +1% | +$2.72M |
|
21
Canadian Pacific Kansas City
CP
$80.3B
| $203M | 1.13% |
6,309,565
+33,200
| +0.5% | +$1.03M |
|
22
Procter & Gamble
PG
$337B
| $182M | 1.01% |
2,089,802
-7,575
| -0.4% | -$668K |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $164M | 0.91% |
1,361,594
+1,175,900
| +633% | +$141M |
|
24
TC Energy
TRP
$70.8B
| $150M | 0.84% |
3,157,094
-104,577
| -3% | -$4.91M |
|
25
Danaher
DHR
$142B
| $148M | 0.82% |
1,974,456
-47,369
| -2% | -$3.55M |
|
Similar funds
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 $681M 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 24% of assets, down from 25% 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.