We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Plains GP Holdings
PAGP
$5.28B
| $6.94M | 0.04% |
317,500
+267,500
| +535% | +$6.35M |
|
|
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.65M | 0.04% |
+228,739
| New | +$6.31M |
|
303
Tyson Foods
TSN
$21.5B
| $6.61M | 0.04% |
93,774
+3,931
| +4% | +$251K |
|
|
WW
304
DELISTED
WW International
WW
| $6.55M | 0.04% |
150,496
+13,005
| +9% | +$540K |
|
305
IPG Photonics
IPGP
$3.4B
| $6.55M | 0.04% |
+35,376
| New | +$5.88M |
|
|
TAHO
306
DELISTED
Tahoe Resources Inc
TAHO
| $6.54M | 0.04% |
1,241,995
+655,995
| +112% | +$3.57M |
|
|
PSV
307
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $6.34M | 0.03% |
449,938
-42,280
| -9% | -$542K |
|
308
Credit Acceptance
CACC
$5.82B
| $6.34M | 0.03% |
+22,622
| New | +$5.94M |
|
309
Bristol-Myers Squibb
BMY
$129B
| $6.31M | 0.03% |
99,055
+12,980
| +15% | +$758K |
|
310
Textron
TXT
$14.9B
| $6.25M | 0.03% |
115,939
+12,512
| +12% | +$622K |
|
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.24M | 0.03% |
105,000
-25,000
| -19% | -$1.46M |
|
|
ELLI
312
DELISTED
Ellie Mae Inc
ELLI
| $5.93M | 0.03% |
72,172
-21,200
| -23% | -$1.95M |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $5.87M | 0.03% |
31,351
+29
| +0.1% | +$5.1K |
|
314
iShares Silver Trust
SLV
$27.7B
| $5.82M | 0.03% |
370,000
| – | – |
|
315
Royal Gold
RGLD
$16.6B
| $5.8M | 0.03% |
67,378
+47,878
| +246% | +$4.15M |
|
316
iShares TIPS Bond ETF
TIP
$14.5B
| $5.79M | 0.03% |
51,000
| – | – |
|
317
Dick's Sporting Goods
DKS
$18.4B
| $5.62M | 0.03% |
208,200
+90,000
| +76% | +$2.86M |
|
318
Federated Hermes
FHI
$4.56B
| $5.39M | 0.03% |
+181,406
| New | +$5.1M |
|
319
Repligen
RGEN
$6.91B
| $5.26M | 0.03% |
+137,218
| New | +$5.75M |
|
320
Essent Group
ESNT
$6.28B
| $5.21M | 0.03% |
128,540
| – | – |
|
321
Comcast
CMCSA
$87.3B
| $5.18M | 0.03% |
134,728
+1,138
| +0.9% | +$44.8K |
|
322
Sprouts Farmers Market
SFM
$7.44B
| $5.12M | 0.03% |
+272,624
| New | +$6.03M |
|
323
DXC Technology
DXC
$1.91B
| $5.1M | 0.03% |
68,703
| – | – |
|
|
IRBT
324
DELISTED
iRobot
IRBT
| $5.02M | 0.03% |
65,137
-12,756
| -16% | -$1.17M |
|
325
The RMR Group
RMR
$335M
| $5.01M | 0.03% |
97,577
-5,600
| -5% | -$277K |
|
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.