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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 | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$108B
| $1.59B | 4.06% |
25,821,920
-595,446
| -2% | -$37.8M |
|
|
2
Royal Bank of Canada
RY
$295B
| $1.59B | 4.06% |
20,597,070
-2,984,853
| -13% | -$242M |
|
3
Toronto Dominion Bank
TD
$199B
| $1.15B | 2.94% |
20,268,271
-996,056
| -5% | -$58.3M |
|
4
Enbridge
ENB
$121B
| $1.07B | 2.72% |
33,965,601
-2,293,324
| -6% | -$80.3M |
|
5
Telus
TU
$16.7B
| $1.01B | 2.57% |
57,275,574
+3,860,778
| +7% | +$70.5M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $986M | 2.51% |
51,217,904
+2,192,617
| +4% | +$45M |
|
7
Bank of Montreal
BMO
$127B
| $937M | 2.39% |
12,397,027
-1,208,261
| -9% | -$95M |
|
8
Manulife Financial
MFC
$74.2B
| $936M | 2.39% |
50,384,673
+831,524
| +2% | +$16.6M |
|
9
Oracle
ORCL
$346B
| $758M | 1.93% |
16,562,918
+451,112
| +3% | +$22.4M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $715M | 1.82% |
2,718,207
+1,664,087
| +158% | +$454M |
|
11
TC Energy
TRP
$70.5B
| $695M | 1.77% |
16,827,904
+970,093
| +6% | +$43.5M |
|
|
12
Thomson Reuters
TRI
$45.1B
| $667M | 1.7% |
14,862,266
+4,108,366
| +38% | +$196M |
|
13
Johnson & Johnson
JNJ
$643B
| $499M | 1.27% |
3,897,765
-345,829
| -8% | -$46.7M |
|
|
14
Canadian Natural Resources
CNQ
$92.2B
| $493M | 1.26% |
31,993,972
+10,710,153
| +50% | +$172M |
|
15
Bank of America
BAC
$439B
| $454M | 1.16% |
15,131,940
+2,669,209
| +21% | +$83.8M |
|
16
Verizon
VZ
$201B
| $453M | 1.15% |
9,471,306
-2,246,601
| -19% | -$113M |
|
17
Fortis
FTS
$29.7B
| $438M | 1.12% |
12,958,153
+2,873,061
| +28% | +$97.4M |
|
18
Canadian National Railway
CNI
$78.3B
| $434M | 1.11% |
5,930,616
-626,289
| -10% | -$48.4M |
|
|
19
Brookfield
BN
$104B
| $417M | 1.06% |
29,953,713
-11,281,083
| -27% | -$163M |
|
20
Henry Schein
HSIC
$9.76B
| $414M | 1.06% |
7,861,512
+181,477
| +2% | +$10.1M |
|
21
Apple
AAPL
$4.99T
| $397M | 1.01% |
9,459,552
+1,477,172
| +19% | +$63.6M |
|
22
Omnicom Group
OMC
$24.6B
| $391M | 1% |
5,381,948
+444,668
| +9% | +$33.3M |
|
23
Comcast
CMCSA
$85.8B
| $391M | 1% |
11,445,753
+750,776
| +7% | +$29.1M |
|
24
Canadian Pacific Kansas City
CP
$81.4B
| $390M | 0.99% |
11,042,780
-1,940,040
| -15% | -$70M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $384M | 0.98% |
2,281,978
+917,833
| +67% | +$154M |
|
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.