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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
+4.76%
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
(+2.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
+$53.2M |
| 3 |
Sabre
SABR
|
+$34.3M |
| 4 |
Fortis
FTS
|
+$32.6M |
| 5 |
Booking.com
BKNG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$58.5M |
| 2 |
IQVIA
IQV
|
+$58.4M |
| 3 |
Deere & Co
DE
|
+$57.2M |
| 4 |
US Bancorp
USB
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$99.6B
| $8.68M | 0.05% |
650,000
+620,262
| +2,086% | +$8.91M |
|
|
RIC
252
DELISTED
Richmont Mines Inc.
RIC
| $8.68M | 0.05% |
1,222,900
+9,900
| +0.8% | +$78.1K |
|
253
Home Depot
HD
$305B
| $8.28M | 0.05% |
+56,388
| New | +$8M |
|
254
Estee Lauder
EL
$34.8B
| $7.9M | 0.05% |
+93,222
| New | +$7.7M |
|
|
FBR
255
DELISTED
Fibria Celulose Sa
FBR
| $7.86M | 0.05% |
860,000
| – | – |
|
256
Descartes Systems
DSGX
$6.83B
| $7.8M | 0.05% |
340,771
-900
| -0.3% | -$19.8K |
|
257
Dave & Buster's
PLAY
$239M
| $7.75M | 0.05% |
+126,789
| New | +$7.22M |
|
|
MAG
258
DELISTED
MAG Silver
MAG
| $7.61M | 0.04% |
579,200
+238,300
| +70% | +$3.38M |
|
259
Advanced Energy
AEIS
$10B
| $7.49M | 0.04% |
109,181
-2,800
| -3% | -$173K |
|
260
ManpowerGroup
MAN
$2.72B
| $7.42M | 0.04% |
72,366
+44,355
| +158% | +$4.3M |
|
261
Flex
FLEX
$39.9B
| $7.33M | 0.04% |
+578,705
| New | +$6.93M |
|
262
Aon
AON
$64.6B
| $7.15M | 0.04% |
60,242
-87
| -0.1% | -$10K |
|
263
Repligen
RGEN
$9.86B
| $7.11M | 0.04% |
201,917
+46,300
| +30% | +$1.47M |
|
264
Alibaba
BABA
$272B
| $7.08M | 0.04% |
65,621
+11,577
| +21% | +$1.18M |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $7M | 0.04% |
54,582
+14,272
| +35% | +$1.92M |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.91M | 0.04% |
133,237
-117,644
| -47% | -$6.14M |
|
267
Eastman Chemical
EMN
$7.53B
| $6.68M | 0.04% |
+82,677
| New | +$6.5M |
|
268
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.65M | 0.04% |
+200,000
| New | +$6.4M |
|
269
Alaska Air
ALK
$4.45B
| $6.48M | 0.04% |
+70,227
| New | +$6.64M |
|
270
Children's Place
PLCE
$42.3M
| $6.39M | 0.04% |
+53,258
| New | +$5.61M |
|
|
MASI
271
DELISTED
Masimo
MASI
| $6.38M | 0.04% |
+68,372
| New | +$5.63M |
|
272
Intel
INTC
$513B
| $6.36M | 0.04% |
176,447
+40,996
| +30% | +$1.48M |
|
273
B2Gold
BTG
$6.9B
| $6.28M | 0.04% |
2,220,500
+1,745,500
| +367% | +$5.25M |
|
|
BRS
274
DELISTED
Bristow Group, Inc.
BRS
| $6.24M | 0.04% |
+410,363
| New | +$6.9M |
|
|
MGP
275
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.16M | 0.04% |
227,750
+146,200
| +179% | +$3.75M |
|
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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.