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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
SYY icon
326
Sysco
SYY
$40B
$3.41M 0.02%
61,536
+43,142
+235% +$2.24M
K
327
DELISTED
Kellanova
K
$3.4M 0.02%
+49,059
New +$3.41M
JBHT icon
328
JB Hunt Transport Services
JBHT
$25.4B
$3.32M 0.02%
+34,232
New +$3.05M
BRSL
329
Brightstar Lottery PLC
BRSL
$1.97B
$3.32M 0.02%
130,085
-32,623
-20% -$875K
NAK
330
Northern Dynasty Minerals
NAK
$781M
$3.26M 0.02%
1,585,000
-6,559,793
-81% -$7.62M
RTX icon
331
RTX Corp
RTX
$263B
$3.22M 0.02%
46,732
+14,151
+43% +$938K
MOH icon
332
Molina Healthcare
MOH
$11.2B
$3.19M 0.02%
58,872
-400
-0.7% -$21.9K
CCI icon
333
Crown Castle
CCI
$31.6B
$3.1M 0.02%
35,763
+32,432
+974% +$2.84M
MIDD icon
334
Middleby
MIDD
$4.96B
$3.05M 0.02%
23,690
-3,681
-13% -$463K
QUAD icon
335
Quad
QUAD
$520M
$3M 0.02%
+111,717
New +$2.89M
BMY icon
336
Bristol-Myers Squibb
BMY
$131B
$2.99M 0.02%
+51,143
New +$2.8M
LSCC icon
337
Lattice Semiconductor
LSCC
$15.1B
$2.9M 0.02%
393,904
-20,900
-5% -$145K
XOM icon
338
ExxonMobil
XOM
$679B
$2.89M 0.02%
32,065
+24,714
+336% +$2.16M
GHL
339
DELISTED
Greenhill & Co., Inc.
GHL
$2.88M 0.02%
+103,995
New +$2.68M
GNW icon
340
Genworth Financial
GNW
$4.01B
$2.85M 0.02%
747,090
-171,851
-19% -$757K
IBKR icon
341
Interactive Brokers
IBKR
$41.1B
$2.79M 0.02%
305,516
+9,216
+3% +$83.9K
ARII
342
DELISTED
American Railcar Industries, Inc.
ARII
$2.77M 0.02%
+61,137
New +$2.58M
GM icon
343
General Motors
GM
$76.5B
$2.75M 0.02%
78,896
+67,876
+616% +$2.28M
CYH icon
344
Community Health Systems
CYH
$412M
$2.74M 0.02%
490,362
+246,392
+101% +$1.71M
DLX icon
345
Deluxe
DLX
$1.08B
$2.73M 0.02%
38,167
– –
HRI icon
346
Herc Holdings
HRI
$4.71B
$2.67M 0.02%
+66,400
New +$2.4M
COR icon
347
Cencora
COR
$61.4B
$2.66M 0.02%
33,975
+29,385
+640% +$2.29M
CGNX icon
348
Cognex
CGNX
$10.8B
$2.63M 0.02%
82,724
+20,292
+33% +$581K
PRLB icon
349
Protolabs
PRLB
$1.96B
$2.62M 0.02%
51,044
+1,742
+4% +$91.3K
EPC icon
350
Edgewell Personal Care
EPC
$1.23B
$2.61M 0.02%
35,729
+21,151
+145% +$1.64M
12 13
14
15 16

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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.