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Mackenzie Financial

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
Cap. Flow
+$140M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.25%
Holding
787
New
150
Increased
218
Reduced
228
Closed
147

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$114M
2
GWW icon
W.W. Grainger
GWW
+$88.7M
3
JPM icon
JPMorgan Chase
JPM
+$62.4M
4
IQV icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109M
3
MMM icon
3M
MMM
+$68.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$68.3M
5
DE icon
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
THO icon
301
Thor Industries
THO
$3.83B
$4.16M 0.02%
41,526
-200
-0.5% -$18K
NUS icon
302
Nu Skin
NUS
$236M
$4.03M 0.02%
84,232
+24,650
+41% +$1.38M
CENTA icon
303
Central Garden & Pet Co Class A
CENTA
$2.17B
$4.02M 0.02%
162,675
-194,350
-54% -$4.21M
LOW icon
304
Lowe's Companies
LOW
$111B
$3.99M 0.02%
56,113
-34,586
-38% -$2.45M
EXAS
305
DELISTED
Exact Sciences
EXAS
$3.96M 0.02%
296,806
+220,400
+288% +$3.56M
RYAM icon
306
Rayonier Advanced Materials
RYAM
$575M
$3.94M 0.02%
255,100
-1,500
-0.6% -$20.9K
CHE icon
307
Chemed
CHE
$6.72B
$3.84M 0.02%
23,911
+15,188
+174% +$2.23M
VAL
308
DELISTED
Valspar
VAL
$3.83M 0.02%
+36,939
New +$3.81M
WAL icon
309
Western Alliance Bancorporation
WAL
$8.65B
$3.77M 0.02%
77,431
-37,496
-33% -$1.61M
MAG
310
DELISTED
MAG Silver
MAG
$3.75M 0.02%
340,900
-1,600
-0.5% -$20.6K
MA icon
311
Mastercard
MA
$503B
$3.74M 0.02%
+36,198
New +$3.75M
BA icon
312
Boeing
BA
$166B
$3.7M 0.02%
23,762
+16,268
+217% +$2.38M
DMC
313
Del Monte Corp
DMC
$1.48B
$3.69M 0.02%
+60,839
New +$3.74M
SCAI
314
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.67M 0.02%
79,399
-400
-0.5% -$17.8K
BHE icon
315
Benchmark Electronics
BHE
$2.79B
$3.66M 0.02%
119,906
-100,387
-46% -$2.75M
WPG
316
DELISTED
Washington Prime Group Inc.
WPG
$3.61M 0.02%
38,498
-244
-0.6% -$23.3K
GNC
317
DELISTED
GNC Holdings, Inc.
GNC
$3.59M 0.02%
324,806
-259,853
-44% -$4.07M
SCSC icon
318
Scansource
SCSC
$1.18B
$3.58M 0.02%
88,671
-1,713
-2% -$63.7K
JOYY
319
JOYY Inc
JOYY
$3.78B
$3.56M 0.02%
90,287
-500
-0.6% -$23.5K
DFT
320
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.56M 0.02%
80,958
-54,033
-40% -$2.22M
WRLD icon
321
World Acceptance Corp
WRLD
$890M
$3.5M 0.02%
+54,516
New +$3.05M
ESNT icon
322
Essent Group
ESNT
$6.13B
$3.5M 0.02%
+108,125
New +$3.18M
SPOK icon
323
Spok Holdings
SPOK
$223M
$3.49M 0.02%
168,032
+13,186
+9% +$245K
EBAY icon
324
eBay
EBAY
$47.9B
$3.47M 0.02%
116,792
+24,646
+27% +$728K
MYRG icon
325
MYR Group
MYRG
$4.23B
$3.45M 0.02%
+91,568
New +$3.15M
11 12
13
14 15

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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.