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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 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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$77.7B
| $10.7M | 0.06% |
110,308
-4,779
| -4% | -$431K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.5M | 0.06% |
240,000
| – | – |
|
|
RIC
253
DELISTED
Richmont Mines Inc.
RIC
| $10.4M | 0.06% |
1,115,600
-299,400
| -21% | -$2.55M |
|
254
Cognizant
CTSH
$26.5B
| $10.3M | 0.06% |
141,699
+2,861
| +2% | +$201K |
|
255
Amazon
AMZN
$2.44T
| $10.2M | 0.06% |
213,080
-191,440
| -47% | -$9.4M |
|
256
Tapestry
TPR
$30.3B
| $10.2M | 0.06% |
253,807
+37,369
| +17% | +$1.65M |
|
257
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $10.2M | 0.06% |
445,000
| – | – |
|
258
Owens Corning
OC
$11B
| $10.1M | 0.05% |
130,766
+7,110
| +6% | +$497K |
|
|
CHL
259
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.05% |
199,269
-16,791
| -8% | -$894K |
|
260
Portland General Electric
POR
$5.82B
| $10M | 0.05% |
219,707
-200
| -0.1% | -$9.21K |
|
261
Dana Inc
DAN
$2.88B
| $9.79M | 0.05% |
350,010
+287,310
| +458% | +$6.97M |
|
262
ManpowerGroup
MAN
$2.6B
| $9.64M | 0.05% |
81,810
+9,444
| +13% | +$1.06M |
|
263
Open Text
OTEX
$6.28B
| $9.47M | 0.05% |
293,439
-153,793
| -34% | -$4.98M |
|
|
ELGX
264
DELISTED
Endologix Inc
ELGX
| $9.47M | 0.05% |
212,393
| – | – |
|
265
Home Depot
HD
$337B
| $9.24M | 0.05% |
56,508
+19
| +0% | +$2.91K |
|
|
JOYY
266
JOYY Inc
JOYY
$3.73B
| $9.23M | 0.05% |
106,360
| – | – |
|
267
Evercore
EVR
$11.8B
| $9.18M | 0.05% |
114,412
-11,560
| -9% | -$869K |
|
268
Church & Dwight Co
CHD
$23.7B
| $9.17M | 0.05% |
+189,241
| New | +$9.61M |
|
269
Freeport-McMoran
FCX
$86.2B
| $9.13M | 0.05% |
650,000
| – | – |
|
270
Motorola Solutions
MSI
$72.1B
| $9.1M | 0.05% |
107,195
-270,640
| -72% | -$23.7M |
|
271
Starwood Property Trust
STWD
$6.12B
| $9.08M | 0.05% |
417,937
+21,275
| +5% | +$469K |
|
272
Franco-Nevada
FNV
$41.3B
| $9.03M | 0.05% |
116,588
+26,518
| +29% | +$2.04M |
|
273
Lumen
LUMN
$6.43B
| $9.02M | 0.05% |
477,190
-27,241
| -5% | -$573K |
|
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.83M | 0.05% |
+175,400
| New | +$8.75M |
|
275
Aon
AON
$80.6B
| $8.79M | 0.05% |
60,153
-73
| -0.1% | -$10.2K |
|
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 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 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.