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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 | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.75B
| $5M | 0.03% |
+130,966
| New | +$4.38M |
|
327
Cognex
CGNX
$9.62B
| $4.83M | 0.03% |
87,502
+14,518
| +20% | +$737K |
|
328
RTX Corp
RTX
$290B
| $4.82M | 0.03% |
65,982
+10,534
| +19% | +$779K |
|
|
CYOU
329
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.75M | 0.03% |
+120,000
| New | +$4.83M |
|
|
CBI
330
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.72M | 0.03% |
280,919
-106,403
| -27% | -$1.63M |
|
331
Edgewell Personal Care
EPC
$1.3B
| $4.64M | 0.03% |
63,770
-4,979
| -7% | -$367K |
|
332
FirstService
FSV
$6.55B
| $4.63M | 0.02% |
70,389
-8,400
| -11% | -$549K |
|
333
JB Hunt Transport Services
JBHT
$25.9B
| $4.6M | 0.02% |
41,445
+7,053
| +21% | +$683K |
|
334
iShares MSCI Turkey ETF
TUR
$201M
| $4.6M | 0.02% |
110,000
+25,000
| +29% | +$1.1M |
|
|
TMHC
335
DELISTED
Taylor Morrison
TMHC
| $4.58M | 0.02% |
207,763
| – | – |
|
|
ZAGG
336
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.58M | 0.02% |
290,594
+200
| +0.1% | +$2.19K |
|
337
Valero Energy
VLO
$89.5B
| $4.45M | 0.02% |
57,779
-4,287
| -7% | -$295K |
|
338
Intel
INTC
$413B
| $4.33M | 0.02% |
113,626
-124,087
| -52% | -$4.41M |
|
|
RDUS
339
DELISTED
Radius Recycling
RDUS
| $4.3M | 0.02% |
+152,906
| New | +$4.01M |
|
|
FINL
340
DELISTED
Finish Line
FINL
| $4.2M | 0.02% |
349,361
+30,000
| +9% | +$358K |
|
|
COHR
341
DELISTED
Coherent Inc
COHR
| $4.14M | 0.02% |
+17,614
| New | +$4.25M |
|
342
Western Alliance Bancorporation
WAL
$8.81B
| $3.99M | 0.02% |
75,131
| – | – |
|
343
Adobe
ADBE
$105B
| $3.88M | 0.02% |
+26,000
| New | +$3.88M |
|
|
AGR
344
DELISTED
Avangrid, Inc.
AGR
| $3.87M | 0.02% |
81,520
+47,420
| +139% | +$2.2M |
|
345
Steel Dynamics
STLD
$36.4B
| $3.86M | 0.02% |
111,888
+41,088
| +58% | +$1.44M |
|
346
Acco Brands
ACCO
$399M
| $3.85M | 0.02% |
323,239
| – | – |
|
347
Colliers International
CIGI
$5.17B
| $3.75M | 0.02% |
75,369
-10,400
| -12% | -$542K |
|
348
Popular Inc
BPOP
$11B
| $3.66M | 0.02% |
101,900
-42,650
| -30% | -$1.73M |
|
349
Trinity Industries
TRN
$2.92B
| $3.55M | 0.02% |
154,547
+14,050
| +10% | +$290K |
|
350
Wynn Resorts
WYNN
$10.3B
| $3.41M | 0.02% |
22,898
-13,614
| -37% | -$1.86M |
|
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.