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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 | |
|---|---|---|---|---|---|---|
|
FCH
276
DELISTED
Felcor Lodging Trust
FCH
| $4.94M | 0.03% |
+616,416
| New | +$4.37M |
|
277
Vermilion Energy
VET
$2.03B
| $4.92M | 0.03% |
117,165
+41
| +0% | +$1.67K |
|
278
Intel
INTC
$514B
| $4.91M | 0.03% |
135,451
-6,278
| -4% | -$225K |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.88M | 0.03% |
+39,900
| New | +$4.88M |
|
|
LHO
280
DELISTED
LaSalle Hotel Properties
LHO
| $4.86M | 0.03% |
159,629
-1,000
| -0.6% | -$26.9K |
|
281
OSI Systems
OSIS
$3.26B
| $4.86M | 0.03% |
63,874
-1,102
| -2% | -$79.5K |
|
282
Wheaton Precious Metals
WPM
$68B
| $4.83M | 0.03% |
250,700
+239,797
| +2,199% | +$5M |
|
283
Repligen
RGEN
$9.48B
| $4.8M | 0.03% |
+155,617
| New | +$4.81M |
|
284
Arrow Electronics
ARW
$10.9B
| $4.78M | 0.03% |
67,021
-300
| -0.4% | -$19.8K |
|
285
Alibaba
BABA
$272B
| $4.75M | 0.03% |
+54,044
| New | +$5.2M |
|
286
Itron
ITRI
$4.02B
| $4.68M | 0.03% |
+74,430
| New | +$4.49M |
|
|
NATI
287
DELISTED
National Instruments Corp
NATI
| $4.67M | 0.03% |
151,400
-439,581
| -74% | -$12.8M |
|
|
DGI
288
DELISTED
DigitalGlobe Inc.
DGI
| $4.63M | 0.03% |
161,430
-900
| -0.6% | -$25.9K |
|
289
Piper Sandler
PIPR
$5.4B
| $4.59M | 0.03% |
253,292
-60,528
| -19% | -$955K |
|
290
Everest Group
EG
$14.3B
| $4.55M | 0.03% |
21,047
+326
| +2% | +$67.2K |
|
291
Alcoa
AA
$12.4B
| $4.52M | 0.03% |
+160,837
| New | +$4.37M |
|
|
CBL
292
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.46M | 0.03% |
387,885
-2,400
| -0.6% | -$27.8K |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.43M | 0.03% |
+62,668
| New | +$4.67M |
|
294
HP
HPQ
$30.7B
| $4.4M | 0.03% |
296,410
-181,854
| -38% | -$2.75M |
|
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.34M | 0.03% |
+83,000
| New | +$4.4M |
|
296
Valero Energy
VLO
$110B
| $4.32M | 0.03% |
63,197
+10,462
| +20% | +$644K |
|
|
KRA
297
DELISTED
Kraton Corporation
KRA
| $4.29M | 0.03% |
150,576
-800
| -0.5% | -$24.6K |
|
298
LyondellBasell Industries
LYB
$20.3B
| $4.23M | 0.03% |
49,328
+36,073
| +272% | +$3.03M |
|
299
Banc of California
BANC
$2.94B
| $4.22M | 0.03% |
243,319
+41,114
| +20% | +$631K |
|
|
TPH
300
DELISTED
Tri Pointe Homes
TPH
| $4.19M | 0.03% |
365,063
-7,500
| -2% | -$89.6K |
|
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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.