We are live on ! Find out more
Mackenzie Financial

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
Cap. Flow
-$261M
Cap. Flow %
-1.53%
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
ADP icon
Automatic Data Processing
ADP
+$53.2M
3
SABR icon
Sabre
SABR
+$34.3M
4
FTS icon
Fortis
FTS
+$32.6M
5
BKNG icon
Booking.com
BKNG
+$32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
IQV icon
IQVIA
IQV
+$58.4M
3
DE icon
Deere & Co
DE
+$57.2M
4
USB icon
US Bancorp
USB
+$54.5M
5
DHR icon
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
GAU
301
Galiano Gold
GAU
$534M
$4.87M 0.03%
1,866,600
-1,720,600
-48% -$5.32M
EG icon
302
Everest Group
EG
$14.5B
$4.83M 0.03%
20,677
-370
-2% -$84.5K
FINL
303
DELISTED
Finish Line
FINL
$4.73M 0.03%
332,361
+821
+0.2% +$13.8K
CRUS icon
304
Cirrus Logic
CRUS
$6.21B
$4.67M 0.03%
76,960
+32,275
+72% +$1.84M
ESNT icon
305
Essent Group
ESNT
$6.05B
$4.67M 0.03%
129,140
+21,015
+19% +$729K
FSM icon
306
Fortuna Silver Mines
FSM
$3.42B
$4.62M 0.03%
887,500
-377,400
-30% -$2.23M
AER icon
307
AerCap
AER
$21.7B
$4.6M 0.03%
+100,000
New +$4.48M
OSIS icon
308
OSI Systems
OSIS
$3.19B
$4.6M 0.03%
62,974
-900
-1% -$66.8K
FCH
309
DELISTED
Felcor Lodging Trust
FCH
$4.51M 0.03%
600,516
-15,900
-3% -$121K
LHO
310
DELISTED
LaSalle Hotel Properties
LHO
$4.5M 0.03%
155,529
-4,100
-3% -$122K
CHE icon
311
Chemed
CHE
$6.61B
$4.46M 0.03%
24,411
+500
+2% +$87.2K
ADNT icon
312
Adient
ADNT
$1.43B
$4.41M 0.03%
+60,700
New +$3.99M
CENTA icon
313
Central Garden & Pet Co Class A
CENTA
$2.16B
$4.4M 0.03%
158,550
-4,125
-3% -$107K
IGF icon
314
iShares Global Infrastructure ETF
IGF
$10.2B
$4.36M 0.03%
103,000
+38,015
+58% +$1.54M
EBAY icon
315
eBay
EBAY
$48.1B
$4.33M 0.03%
128,965
+12,173
+10% +$396K
CTRL
316
DELISTED
Control4 Corporation
CTRL
$4.3M 0.03%
272,614
+66,801
+32% +$895K
ACCO icon
317
Acco Brands
ACCO
$391M
$4.26M 0.02%
324,239
+175,190
+118% +$2.28M
QUAD icon
318
Quad
QUAD
$491M
$4.08M 0.02%
161,717
+50,000
+45% +$1.28M
MA icon
319
Mastercard
MA
$501B
$4.07M 0.02%
36,198
– –
VC icon
320
Visteon
VC
$2.63B
$4.07M 0.02%
+41,534
New +$3.83M
EPC icon
321
Edgewell Personal Care
EPC
$1.22B
$4.06M 0.02%
55,542
+19,813
+55% +$1.51M
TISI icon
322
Team
TISI
$121M
$4.01M 0.02%
14,840
-3,168
-18% -$1M
VLO icon
323
Valero Energy
VLO
$114B
$3.99M 0.02%
60,172
-3,025
-5% -$202K
CAR icon
324
Avis
CAR
$4.23B
$3.94M 0.02%
+133,100
New +$4.62M
THO icon
325
Thor Industries
THO
$3.76B
$3.89M 0.02%
40,426
-1,100
-3% -$114K
11 12
13
14 15

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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.