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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$16.7B
AUM Growth
+$679M
(+4.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
787
New
150
Increased
218
Reduced
228
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$114M |
| 2 |
W.W. Grainger
GWW
|
+$88.7M |
| 3 |
JPMorgan Chase
JPM
|
+$62.4M |
| 4 |
IQVIA
IQV
|
+$58.8M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$123M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 3 |
3M
MMM
|
+$68.8M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$68.3M |
| 5 |
Deere & Co
DE
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.41% |
| 2 | Energy | 12.51% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gildan
GIL
$8.79B
| $10.6M | 0.06% |
417,311
-314,682
| -43% | -$8.38M |
|
|
GGP
227
DELISTED
GGP Inc.
GGP
| $10.5M | 0.06% |
420,875
+413,554
| +5,649% | +$10.6M |
|
|
ELGX
228
DELISTED
Endologix Inc
ELGX
| $10.5M | 0.06% |
183,413
-1,008
| -0.5% | -$92.3K |
|
229
EOG Resources
EOG
$77.9B
| $10.2M | 0.06% |
+100,643
| New | +$9.8M |
|
230
Quest Diagnostics
DGX
$26.3B
| $10.2M | 0.06% |
110,563
-46,690
| -30% | -$4.02M |
|
|
TAHO
231
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | 0.06% |
1,079,000
-80,900
| -7% | -$843K |
|
|
PDLI
232
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.94M | 0.06% |
4,687,825
-1,112,986
| -19% | -$3.11M |
|
233
Bausch Health
BHC
$2.21B
| $9.56M | 0.06% |
658,764
-167,737
| -20% | -$3.08M |
|
234
Hyatt Hotels
H
$15.4B
| $9.34M | 0.06% |
+169,100
| New | +$8.94M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $9.33M | 0.06% |
+170,110
| New | +$8.5M |
|
236
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $9.31M | 0.06% |
445,000
| – | – |
|
237
Autodesk
ADSK
$47.8B
| $9.31M | 0.06% |
125,772
-188,409
| -60% | -$13.9M |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $9.28M | 0.06% |
134,925
+33,884
| +34% | +$2.43M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $8.93M | 0.05% |
+52,000
| New | +$7.46M |
|
240
Huntsman Corp
HUN
$1.63B
| $8.82M | 0.05% |
462,500
-77,500
| -14% | -$1.41M |
|
241
FirstService
FSV
$5.91B
| $8.7M | 0.05% |
183,469
+18,900
| +11% | +$827K |
|
242
Kinross Gold
KGC
$33.4B
| $8.64M | 0.05% |
2,773,426
+1,308,145
| +89% | +$4.59M |
|
|
CHL
243
DELISTED
China Mobile Limited
CHL
| $8.58M | 0.05% |
163,721
| – | – |
|
|
FBR
244
DELISTED
Fibria Celulose Sa
FBR
| $8.27M | 0.05% |
860,000
| – | – |
|
|
RIC
245
DELISTED
Richmont Mines Inc.
RIC
| $7.86M | 0.05% |
1,213,000
-284,000
| -19% | -$2.16M |
|
246
Ternium
TX
$11B
| $7.85M | 0.05% |
324,882
-65,000
| -17% | -$1.52M |
|
247
Invesco Senior Loan ETF
BKLN
$6.77B
| $7.82M | 0.05% |
334,630
+114,533
| +52% | +$2.66M |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $7.67M | 0.05% |
97,412
+83,444
| +597% | +$6.48M |
|
249
Descartes Systems
DSGX
$6.85B
| $7.27M | 0.04% |
341,671
+35,100
| +11% | +$745K |
|
250
Perdoceo Education
PRDO
$2.07B
| $7.19M | 0.04% |
712,508
-15,399
| -2% | -$134K |
|
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Mackenzie Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Mackenzie Financial held 787 positions worth $16.7B, up 4.2% from $16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial's Q4 2016 filing shows 150 new, 218 increased, 228 reduced and 147 closed positions. Its largest new stake was IQVIA: 767,337 shares worth $58.4M. The largest sale was Granite Real Estate Investment Trust, an estimated $123M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q4 2016 buy was IQVIA: 767,337 shares worth $58.4M.
- Mackenzie Financial added most to Nike in Q4 2016, an estimated $114M increase.
- Mackenzie Financial's biggest Q4 2016 reduction was Granite Real Estate Investment Trust, cutting an estimated $123M.
- Mackenzie Financial fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $68.3M.
- Mackenzie Financial's ten largest holdings make up 21% of its $16.7B portfolio in Q4 2016.
- Mackenzie Financial opened 150 new positions and closed 147 in Q4 2016.
- Mackenzie Financial's portfolio value rose 4.2% quarter-over-quarter to $16.7B.
Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.