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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $1.37B | 3.5% |
18,233,755
-2,363,315
| -11% | -$181M |
|
2
Scotiabank
BNS
$108B
| $1.29B | 3.3% |
22,613,026
-3,208,894
| -12% | -$193M |
|
3
Toronto Dominion Bank
TD
$199B
| $1.2B | 3.06% |
20,742,365
+474,094
| +2% | +$27.1M |
|
4
Telus
TU
$16.7B
| $889M | 2.27% |
50,057,556
-7,218,018
| -13% | -$128M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $841M | 2.14% |
3,098,897
+380,690
| +14% | +$103M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $802M | 2.05% |
39,425,203
-11,792,701
| -23% | -$241M |
|
7
Manulife Financial
MFC
$74.2B
| $781M | 1.99% |
43,467,778
-6,916,895
| -14% | -$130M |
|
|
8
Enbridge
ENB
$121B
| $690M | 1.76% |
19,336,347
-14,629,254
| -43% | -$463M |
|
9
Oracle
ORCL
$346B
| $623M | 1.59% |
14,140,733
-2,422,185
| -15% | -$112M |
|
10
Canadian Natural Resources
CNQ
$92.2B
| $564M | 1.44% |
31,924,524
-69,448
| -0.2% | -$1.18M |
|
|
11
TC Energy
TRP
$70.5B
| $504M | 1.29% |
11,666,108
-5,161,796
| -31% | -$219M |
|
|
12
Bank of Montreal
BMO
$127B
| $502M | 1.28% |
6,497,691
-5,899,336
| -48% | -$454M |
|
13
Johnson & Johnson
JNJ
$643B
| $499M | 1.27% |
4,109,244
+211,479
| +5% | +$26.4M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $489M | 1.25% |
2,934,105
+652,127
| +29% | +$105M |
|
15
Thomson Reuters
TRI
$45.1B
| $474M | 1.21% |
10,121,180
-4,741,086
| -32% | -$218M |
|
16
Canadian National Railway
CNI
$78.3B
| $473M | 1.21% |
5,782,372
-148,244
| -2% | -$11.8M |
|
17
Henry Schein
HSIC
$9.76B
| $464M | 1.18% |
8,149,917
+288,405
| +4% | +$16.3M |
|
18
Bank of America
BAC
$439B
| $448M | 1.14% |
15,905,020
+773,080
| +5% | +$23.1M |
|
19
Apple
AAPL
$4.99T
| $421M | 1.08% |
9,105,024
-354,528
| -4% | -$16.1M |
|
20
Brookfield
BN
$104B
| $401M | 1.02% |
27,753,744
-2,199,969
| -7% | -$31.4M |
|
21
Omnicom Group
OMC
$24.6B
| $394M | 1.01% |
5,165,025
-216,923
| -4% | -$16M |
|
22
Microsoft
MSFT
$2.92T
| $390M | 0.99% |
3,953,026
+119,783
| +3% | +$11.6M |
|
23
Procter & Gamble
PG
$347B
| $372M | 0.95% |
4,759,843
+1,174,445
| +33% | +$88.4M |
|
24
JPMorgan Chase
JPM
$950B
| $356M | 0.91% |
3,419,225
+307,378
| +10% | +$33.7M |
|
25
RTX Corp
RTX
$295B
| $355M | 0.91% |
4,515,782
+2,012,548
| +80% | +$158M |
|
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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.