We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$17.1B
AUM Growth
+$404M
Cap. Flow
-$261M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.68%
Holding
743
New
99
Increased
274
Reduced
209
Closed
110

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$56.6M
2
ADP icon
Automatic Data Processing
ADP
+$53.2M
3
SABR icon
Sabre
SABR
+$34.3M
4
FTS icon
Fortis
FTS
+$32.6M
5
BKNG icon
Booking.com
BKNG
+$32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
IQV icon
IQVIA
IQV
+$58.4M
3
DE icon
Deere & Co
DE
+$57.2M
4
USB icon
US Bancorp
USB
+$54.5M
5
DHR icon
Danaher
DHR
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Healthcare 12.56%
3 Technology 12.44%
4 Industrials 12.23%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$80.6B
$11.2M 0.07%
114,707
+14,064
+14% +$1.4M
OVV icon
227
Ovintiv
OVV
$18.5B
$11.2M 0.07%
191,071
+5,936
+3% +$356K
PDLI
228
DELISTED
PDL BioPharma, Inc.
PDLI
$10.9M 0.06%
4,818,609
+130,784
+3% +$289K
CAG icon
229
Conagra Brands
CAG
$7.21B
$10.8M 0.06%
268,756
-6,784
-2% -$271K
CMC icon
230
Commercial Metals
CMC
$7.21B
$10.7M 0.06%
560,980
-126,106
-18% -$2.59M
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.06%
193,017
+22,907
+13% +$1.31M
TPR icon
232
Tapestry
TPR
$23.4B
$10.6M 0.06%
257,130
-45,864
-15% -$1.73M
TSE
233
DELISTED
Trinseo
TSE
$10.5M 0.06%
156,802
+60,935
+64% +$4.09M
GDX icon
234
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$10.2M 0.06%
445,000
– –
BA icon
235
Boeing
BA
$166B
$10.1M 0.06%
57,128
+33,366
+140% +$5.68M
BWA icon
236
BorgWarner
BWA
$12.7B
$10.1M 0.06%
274,361
+252,052
+1,130% +$9.18M
STX icon
237
Seagate
STX
$176B
$10M 0.06%
218,177
+158,009
+263% +$7.01M
HOS
238
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.98M 0.06%
2,253,000
+331,000
+17% +$1.89M
KR icon
239
Kroger
KR
$37.1B
$9.91M 0.06%
336,142
+2,624
+0.8% +$83.8K
TEVA icon
240
Teva Pharmaceuticals
TEVA
$45.7B
$9.85M 0.06%
306,862
+11,419
+4% +$390K
EVR icon
241
Evercore
EVR
$10.4B
$9.84M 0.06%
126,272
+38,524
+44% +$2.99M
KGC icon
242
Kinross Gold
KGC
$33.3B
$9.77M 0.06%
2,784,066
+10,640
+0.4% +$38.2K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$9.69M 0.06%
52,048
+48
+0.1% +$8.73K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$9.66M 0.06%
85,000
+37,365
+78% +$4.21M
CHL
245
DELISTED
China Mobile Limited
CHL
$9.54M 0.06%
172,684
+8,963
+5% +$500K
PIR
246
DELISTED
Pier 1 Imports, Inc.
PIR
$9.53M 0.06%
+66,522
New +$9.75M
WPM icon
247
Wheaton Precious Metals
WPM
$68.1B
$9.51M 0.06%
456,349
+205,649
+82% +$4.28M
STT icon
248
State Street
STT
$50.9B
$9.35M 0.05%
117,406
+94,000
+402% +$7.46M
GLOB icon
249
Globant
GLOB
$1.73B
$8.99M 0.05%
247,000
+230,219
+1,372% +$8.03M
DLB icon
250
Dolby
DLB
$5.65B
$8.79M 0.05%
167,750
+29,300
+21% +$1.45M
8 9
10
11 12

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Mackenzie Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Mackenzie Financial held 743 positions worth $17.1B, up 2.4% from $16.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackenzie Financial's Q1 2017 filing shows 99 new, 274 increased, 209 reduced and 110 closed positions. Its largest new stake was CR Bard Inc.: 234,992 shares worth $58.4M. The largest sale was Toronto Dominion Bank, an estimated $58.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Mackenzie Financial's largest Q1 2017 buy was CR Bard Inc.: 234,992 shares worth $58.4M.
  • Mackenzie Financial added most to Sabre in Q1 2017, an estimated $34.3M increase.
  • Mackenzie Financial's biggest Q1 2017 reduction was Toronto Dominion Bank, cutting an estimated $58.5M.
  • Mackenzie Financial fully exited IQVIA in Q1 2017, selling an estimated $58.4M.
  • Mackenzie Financial's ten largest holdings make up 22% of its $17.1B portfolio in Q1 2017.
  • Mackenzie Financial opened 99 new positions and closed 110 in Q1 2017.
  • Mackenzie Financial's portfolio value rose 2.4% quarter-over-quarter to $17.1B.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.