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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
+3.56%
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
$18.5B
AUM Growth
+$579M
(+3.2%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$72.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.5M |
| 3 |
Dave & Buster's
PLAY
|
+$55.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$50.4M |
| 5 |
Costco
COST
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$42.6M |
| 4 |
Automatic Data Processing
ADP
|
+$42.2M |
| 5 |
United Parcel Service
UPS
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.89% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$107B
| $13.6M | 0.07% |
456,135
+7,035
| +2% | +$208K |
|
227
Baxter International
BAX
$12.8B
| $13.6M | 0.07% |
216,258
+96,162
| +80% | +$5.94M |
|
|
BRS
228
DELISTED
Bristow Group, Inc.
BRS
| $13.5M | 0.07% |
1,447,794
-286,620
| -17% | -$2.33M |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $13.4M | 0.07% |
284,900
+16,585
| +6% | +$770K |
|
230
Ovintiv
OVV
$17B
| $13.2M | 0.07% |
224,888
+41,547
| +23% | +$2.03M |
|
231
Amgen
AMGN
$209B
| $13.2M | 0.07% |
70,615
-35,948
| -34% | -$6.37M |
|
|
CTRA
232
DELISTED
Coterra Energy
CTRA
| $13.1M | 0.07% |
489,854
-398,321
| -45% | -$10.1M |
|
233
Mattel
MAT
$4.47B
| $13M | 0.07% |
+842,732
| New | +$15.1M |
|
234
Walmart Inc
WMT
$909B
| $12.9M | 0.07% |
496,974
-4,941
| -1% | -$130K |
|
235
B2Gold
BTG
$4.98B
| $12.9M | 0.07% |
4,610,000
+1,190,000
| +35% | +$3.15M |
|
|
WPX
236
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.07% |
1,112,500
+130,000
| +13% | +$1.33M |
|
237
Kroger
KR
$36.7B
| $12.7M | 0.07% |
633,426
+141,649
| +29% | +$3.19M |
|
|
LEXEA
238
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.7M | 0.07% |
238,271
+26,385
| +12% | +$1.43M |
|
239
Wheaton Precious Metals
WPM
$49.7B
| $12.4M | 0.07% |
651,841
+130,595
| +25% | +$2.57M |
|
240
Planet Fitness
PLNT
$4.45B
| $12.4M | 0.07% |
458,884
-405,500
| -47% | -$9.85M |
|
241
SM Energy
SM
$7.6B
| $12.3M | 0.07% |
695,000
+624,000
| +879% | +$9.75M |
|
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $12M | 0.06% |
+107,500
| New | +$12M |
|
243
Methanex
MEOH
$4.23B
| $11.7M | 0.06% |
231,788
-6,000
| -3% | -$282K |
|
244
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.6M | 0.06% |
63,118
-4,888
| -7% | -$864K |
|
245
Equity Residential
EQR
$25.8B
| $11.5M | 0.06% |
174,665
+135,638
| +348% | +$9.08M |
|
246
Cencora
COR
$62B
| $11.5M | 0.06% |
138,817
+7,151
| +5% | +$607K |
|
247
Dell
DELL
$239B
| $11.5M | 0.06% |
529,105
+145,166
| +38% | +$2.8M |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $11.1M | 0.06% |
69,912
+60,510
| +644% | +$9.45M |
|
249
Delta Air Lines
DAL
$56.7B
| $10.9M | 0.06% |
226,360
+48,390
| +27% | +$2.41M |
|
250
Conagra Brands
CAG
$7.42B
| $10.8M | 0.06% |
319,445
+33,848
| +12% | +$1.15M |
|
Similar funds
Mackenzie Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Mackenzie Financial held 695 positions worth $18.5B, up 3.2% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q3 2017 filing shows 82 new, 268 increased, 191 reduced and 76 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 515,000 shares worth $51.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $163M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Mackenzie Financial's largest Q3 2017 buy was Vanguard Morningstar Value ETF: 515,000 shares worth $51.4M.
- Mackenzie Financial added most to Waters Corp in Q3 2017, an estimated $72.2M increase.
- Mackenzie Financial's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $163M.
- Mackenzie Financial fully exited Automatic Data Processing in Q3 2017, selling an estimated $42.2M.
- Mackenzie Financial's ten largest holdings make up 22% of its $18.5B portfolio in Q3 2017.
- Mackenzie Financial opened 82 new positions and closed 76 in Q3 2017.
- Mackenzie Financial's portfolio value rose 3.2% quarter-over-quarter to $18.5B.
Based on Mackenzie Financial's 13F filing for Q3 2017, filed 13 Nov 2017.