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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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$21B
| $6.09M | 0.04% |
66,754
+17,426
| +35% | +$1.59M |
|
|
KRA
277
DELISTED
Kraton Corporation
KRA
| $6.02M | 0.04% |
194,676
+44,100
| +29% | +$1.23M |
|
|
TAHO
278
DELISTED
Tahoe Resources Inc
TAHO
| $5.98M | 0.04% |
745,000
-334,000
| -31% | -$2.88M |
|
279
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.92M | 0.03% |
254,380
-80,250
| -24% | -$1.87M |
|
280
iShares TIPS Bond ETF
TIP
$14.7B
| $5.85M | 0.03% |
51,000
-9,617
| -16% | -$1.1M |
|
281
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
| $5.82M | 0.03% |
127,986
| – | – |
|
282
Timken Company
TKR
$8.06B
| $5.76M | 0.03% |
+127,464
| New | +$5.62M |
|
|
TPH
283
DELISTED
Tri Pointe Homes
TPH
| $5.65M | 0.03% |
451,269
+86,206
| +24% | +$1.06M |
|
|
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.65M | 0.03% |
183,868
+174,925
| +1,956% | +$5.65M |
|
285
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.5M | 0.03% |
22
-176
| -89% | -$44.2M |
|
286
DigitalBridge
DBRG
$2.97B
| $5.49M | 0.03% |
+106,311
| New | +$5.97M |
|
287
Comcast
CMCSA
$87.4B
| $5.47M | 0.03% |
145,427
+2,225
| +2% | +$82.6K |
|
288
FirstService
FSV
$5.7B
| $5.45M | 0.03% |
90,369
-93,100
| -51% | -$5.01M |
|
|
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
| $5.36M | 0.03% |
+229,565
| New | +$5.13M |
|
290
Baxter International
BAX
$12.2B
| $5.31M | 0.03% |
102,352
+80,290
| +364% | +$3.95M |
|
291
RLJ Lodging Trust
RLJ
$1.66B
| $5.29M | 0.03% |
225,004
-2,500
| -1% | -$58.3K |
|
292
Colliers International
CIGI
$4.71B
| $5.28M | 0.03% |
111,769
-58,600
| -34% | -$2.5M |
|
|
IRBT
293
DELISTED
iRobot
IRBT
| $5.17M | 0.03% |
+78,193
| New | +$4.62M |
|
|
DGI
294
DELISTED
DigitalGlobe Inc.
DGI
| $5.15M | 0.03% |
157,230
-4,200
| -3% | -$128K |
|
295
Rogers Corp
ROG
$2.36B
| $5.12M | 0.03% |
+59,646
| New | +$4.88M |
|
296
Woodward
WWD
$18.8B
| $5.11M | 0.03% |
75,165
+39,000
| +108% | +$2.7M |
|
297
Elevance Health
ELV
$91.1B
| $5.07M | 0.03% |
30,675
-6,176
| -17% | -$982K |
|
|
DFT
298
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.05M | 0.03% |
101,884
+20,926
| +26% | +$1.01M |
|
299
GATX Corp
GATX
$6.25B
| $4.98M | 0.03% |
81,718
-3,417
| -4% | -$201K |
|
|
JOYY
300
JOYY Inc
JOYY
$3.78B
| $4.93M | 0.03% |
106,960
+16,673
| +18% | +$740K |
|
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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.