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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$51.2B
| $8.62M | 0.05% |
224,118
+4,464
| +2% | +$162K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $8.47M | 0.05% |
69,000
-245,179
| -78% | -$30.8M |
|
278
Regions Financial
RF
$26.4B
| $8.45M | 0.05% |
554,629
-620,066
| -53% | -$8.91M |
|
279
Alibaba
BABA
$276B
| $8.4M | 0.05% |
48,657
-11,465
| -19% | -$1.86M |
|
280
iShares Mortgage Real Estate ETF
REM
$549M
| $8.29M | 0.04% |
176,895
+71,985
| +69% | +$3.36M |
|
|
ARD
281
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8.28M | 0.04% |
386,821
+100,708
| +35% | +$2.17M |
|
|
KRA
282
DELISTED
Kraton Corporation
KRA
| $8.27M | 0.04% |
204,562
-39,314
| -16% | -$1.36M |
|
283
Descartes Systems
DSGX
$6.68B
| $8.26M | 0.04% |
302,135
-4,300
| -1% | -$114K |
|
284
Starbucks
SBUX
$119B
| $8.1M | 0.04% |
+150,862
| New | +$8.36M |
|
285
Eaton
ETN
$141B
| $8.05M | 0.04% |
104,900
+4,900
| +5% | +$370K |
|
286
Voya Financial
VOYA
$8.96B
| $8.03M | 0.04% |
201,376
+163,919
| +438% | +$6.28M |
|
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $8.02M | 0.04% |
157,000
+30,309
| +24% | +$1.53M |
|
288
Rogers Corp
ROG
$2.08B
| $7.95M | 0.04% |
59,611
+165
| +0.3% | +$19.6K |
|
289
Compass Minerals
CMP
$1.23B
| $7.91M | 0.04% |
121,807
-20,421
| -14% | -$1.36M |
|
290
GATX Corp
GATX
$6.45B
| $7.79M | 0.04% |
126,619
+16,901
| +15% | +$1.04M |
|
|
TSE
291
DELISTED
Trinseo
TSE
| $7.78M | 0.04% |
115,994
-40,508
| -26% | -$2.7M |
|
|
MAG
292
DELISTED
MAG Silver
MAG
| $7.75M | 0.04% |
690,000
| – | – |
|
293
AerCap
AER
$23.4B
| $7.72M | 0.04% |
151,056
+51,056
| +51% | +$2.5M |
|
|
MTOR
294
DELISTED
MERITOR, Inc.
MTOR
| $7.7M | 0.04% |
295,880
+55,185
| +23% | +$1.1M |
|
295
Myriad Genetics
MYGN
$476M
| $7.62M | 0.04% |
210,697
| – | – |
|
296
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.61M | 0.04% |
168,219
| – | – |
|
|
MASI
297
DELISTED
Masimo
MASI
| $7.6M | 0.04% |
87,772
| – | – |
|
298
Visteon
VC
$2.85B
| $7.59M | 0.04% |
61,324
+19,790
| +48% | +$2.24M |
|
|
HOS
299
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.38M | 0.04% |
1,828,000
-400,000
| -18% | -$1.15M |
|
300
Advanced Energy
AEIS
$10.1B
| $7.24M | 0.04% |
89,638
| – | – |
|
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.