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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 | |
|---|---|---|---|---|---|---|
251
Fortuna Silver Mines
FSM
$3.55B
| $7.14M | 0.04% |
1,264,900
-6,100
| -0.5% | -$38.4K |
|
252
Team
TISI
$119M
| $7.07M | 0.04% |
18,008
-28,140
| -61% | -$9.7M |
|
253
AT&T
T
$182B
| $6.87M | 0.04% |
213,862
+7,064
| +3% | +$208K |
|
254
iShares TIPS Bond ETF
TIP
$14.7B
| $6.86M | 0.04% |
60,617
+47,119
| +349% | +$5.38M |
|
255
Aon
AON
$64.2B
| $6.73M | 0.04% |
60,329
+20,237
| +50% | +$2.26M |
|
|
EPAY
256
DELISTED
Bottomline Technologies Inc
EPAY
| $6.72M | 0.04% |
268,704
-303,466
| -53% | -$7.21M |
|
257
Newell Brands
NWL
$2.49B
| $6.62M | 0.04% |
148,236
+75,736
| +104% | +$3.67M |
|
258
Colliers International
CIGI
$4.77B
| $6.27M | 0.04% |
170,369
+16,171
| +10% | +$610K |
|
259
Dolby
DLB
$6.04B
| $6.26M | 0.04% |
+138,450
| New | +$6.67M |
|
|
FINL
260
DELISTED
Finish Line
FINL
| $6.24M | 0.04% |
+331,540
| New | +$7.21M |
|
261
American Tower
AMT
$82.9B
| $6.22M | 0.04% |
58,868
+57,096
| +3,222% | +$6.2M |
|
262
Advanced Energy
AEIS
$11.5B
| $6.13M | 0.04% |
111,981
-35,811
| -24% | -$1.83M |
|
263
Evercore
EVR
$10.8B
| $6.03M | 0.04% |
+87,748
| New | +$5.39M |
|
264
Adobe
ADBE
$106B
| $5.88M | 0.04% |
+57,136
| New | +$6.05M |
|
|
NRF
265
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.76M | 0.03% |
380,213
-7,334
| -2% | -$106K |
|
266
Franco-Nevada
FNV
$51.3B
| $5.74M | 0.03% |
96,232
+92,980
| +2,859% | +$5.68M |
|
|
TSE
267
DELISTED
Trinseo
TSE
| $5.68M | 0.03% |
95,867
+18,785
| +24% | +$1.05M |
|
268
RLJ Lodging Trust
RLJ
$1.66B
| $5.57M | 0.03% |
227,504
-4,859
| -2% | -$107K |
|
269
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
| $5.48M | 0.03% |
127,986
+82,986
| +184% | +$3.63M |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.34M | 0.03% |
40,310
-6,590
| -14% | -$896K |
|
271
Elevance Health
ELV
$90.8B
| $5.3M | 0.03% |
36,851
+22,217
| +152% | +$2.97M |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $5.25M | 0.03% |
47,635
+31,236
| +190% | +$3.5M |
|
273
GATX Corp
GATX
$6.3B
| $5.24M | 0.03% |
85,135
+47,889
| +129% | +$2.48M |
|
274
Comcast
CMCSA
$89.4B
| $4.94M | 0.03% |
+143,202
| New | +$4.78M |
|
275
Trinity Industries
TRN
$2.27B
| $4.94M | 0.03% |
247,274
+149,447
| +153% | +$2.75M |
|
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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.