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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
(+2.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
+$53.2M |
| 3 |
Sabre
SABR
|
+$34.3M |
| 4 |
Fortis
FTS
|
+$32.6M |
| 5 |
Booking.com
BKNG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$58.5M |
| 2 |
IQVIA
IQV
|
+$58.4M |
| 3 |
Deere & Co
DE
|
+$57.2M |
| 4 |
US Bancorp
USB
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
326
Diversified Healthcare Trust
DHC
$1.82B
| $3.8M | 0.02% |
+187,824
| New | +$3.68M |
|
327
RTX Corp
RTX
$263B
| $3.71M | 0.02% |
52,601
+5,869
| +13% | +$412K |
|
328
Western Alliance Bancorporation
WAL
$8.65B
| $3.7M | 0.02% |
75,431
-2,000
| -3% | -$100K |
|
329
MYR Group
MYRG
$4.23B
| $3.56M | 0.02% |
86,768
-4,800
| -5% | -$187K |
|
330
iShares Mortgage Real Estate ETF
REM
$512M
| $3.54M | 0.02% |
78,123
+25,623
| +49% | +$1.13M |
|
|
DMC
331
Del Monte Corp
DMC
$1.48B
| $3.51M | 0.02% |
59,239
-1,600
| -3% | -$94K |
|
332
Scansource
SCSC
$1.18B
| $3.43M | 0.02% |
87,571
-1,100
| -1% | -$44.8K |
|
|
CLGX
333
DELISTED
Corelogic, Inc.
CLGX
| $3.4M | 0.02% |
+83,625
| New | +$3.17M |
|
|
CPN
334
DELISTED
Calpine Corporation
CPN
| $3.4M | 0.02% |
307,759
+175,735
| +133% | +$2.02M |
|
335
Crown Castle
CCI
$31.6B
| $3.38M | 0.02% |
35,812
+49
| +0.1% | +$4.38K |
|
336
Insperity
NSP
$1.9B
| $3.37M | 0.02% |
76,024
+19,322
| +34% | +$768K |
|
337
Under Armour
UAA
$2.16B
| $3.36M | 0.02% |
169,642
+128,063
| +308% | +$2.98M |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $3.34M | 0.02% |
38,000
+17,996
| +90% | +$1.57M |
|
339
Hudbay
HBM
$11.4B
| $3.33M | 0.02% |
508,369
+478,739
| +1,616% | +$3.58M |
|
340
Corning
GLW
$124B
| $3.28M | 0.02% |
+121,365
| New | +$3.23M |
|
341
Enterprise Financial Services Corp
EFSC
$2.32B
| $3.25M | 0.02% |
+76,626
| New | +$3.25M |
|
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $3.25M | 0.02% |
+60,000
| New | +$3.15M |
|
343
Huntsman Corp
HUN
$1.67B
| $3.19M | 0.02% |
130,000
-332,500
| -72% | -$7.15M |
|
344
Sysco
SYY
$40B
| $3.19M | 0.02% |
61,385
-151
| -0.2% | -$8K |
|
345
Steel Dynamics
STLD
$33.6B
| $3.18M | 0.02% |
91,491
-286,204
| -76% | -$10.2M |
|
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.15M | 0.02% |
60,000
-23,000
| -28% | -$1.2M |
|
347
JB Hunt Transport Services
JBHT
$25.4B
| $3.14M | 0.02% |
34,258
+26
| +0.1% | +$2.52K |
|
348
Harmonic Inc
HLIT
$1.23B
| $3.08M | 0.02% |
518,066
+80,515
| +18% | +$441K |
|
349
Cognex
CGNX
$10.1B
| $3.08M | 0.02% |
73,388
-9,336
| -11% | -$341K |
|
350
Dollar General
DG
$27.5B
| $3.05M | 0.02% |
43,728
+16,153
| +59% | +$1.18M |
|
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AI
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.