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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
GSV
351
DELISTED
Gold Standard Ventures Corp.
GSV
$2.54M 0.02%
1,200,000
– –
IGF icon
352
iShares Global Infrastructure ETF
IGF
$10.2B
$2.54M 0.02%
64,985
+53,422
+462% +$2.1M
SWBI icon
353
Smith & Wesson
SWBI
$583M
$2.53M 0.02%
156,212
-911
-0.6% -$16.8K
CRUS icon
354
Cirrus Logic
CRUS
$6.14B
$2.53M 0.02%
+44,685
New +$2.47M
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.02%
145,727
+130,727
+872% +$2.1M
OR icon
356
OR Royalties Inc
OR
$6.62B
$2.51M 0.02%
+257,550
New +$2.56M
WWD icon
357
Woodward
WWD
$18.7B
$2.5M 0.02%
36,165
+7,182
+25% +$464K
MAN icon
358
ManpowerGroup
MAN
$2.68B
$2.49M 0.01%
+28,011
New +$2.31M
RACE icon
359
Ferrari
RACE
$71.6B
$2.44M 0.01%
+41,865
New +$2.28M
EEFT icon
360
Euronet Worldwide
EEFT
$2.67B
$2.41M 0.01%
+33,242
New +$2.57M
HXL icon
361
Hexcel
HXL
$6.86B
$2.39M 0.01%
46,445
+2,360
+5% +$113K
CMG icon
362
Chipotle Mexican Grill
CMG
$44.3B
$2.36M 0.01%
+312,250
New +$2.46M
MANH icon
363
Manhattan Associates
MANH
$12.4B
$2.34M 0.01%
44,157
-6,910
-14% -$369K
VEEV icon
364
Veeva Systems
VEEV
$43.8B
$2.34M 0.01%
57,470
– –
SBUX icon
365
Starbucks
SBUX
$110B
$2.31M 0.01%
41,614
-10,088
-20% -$559K
STX icon
366
Seagate
STX
$175B
$2.3M 0.01%
60,168
+49,576
+468% +$1.85M
CALM icon
367
Cal-Maine
CALM
$3.49B
$2.26M 0.01%
+51,250
New +$2.04M
OC icon
368
Owens Corning
OC
$10.1B
$2.25M 0.01%
+43,628
New +$2.26M
CWB icon
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.22M 0.01%
48,600
+9,000
+23% +$411K
REM icon
370
iShares Mortgage Real Estate ETF
REM
$497M
$2.21M 0.01%
+52,500
New +$2.2M
WOR icon
371
Worthington Enterprises
WOR
$2.68B
$2.19M 0.01%
+74,987
New +$2.41M
HLIT icon
372
Harmonic Inc
HLIT
$1.25B
$2.19M 0.01%
+437,551
New +$2.25M
DEO icon
373
Diageo
DEO
$48.2B
$2.11M 0.01%
20,322
+13
+0.1% +$1.37K
CTRL
374
DELISTED
Control4 Corporation
CTRL
$2.1M 0.01%
+205,813
New +$2.35M
TREX icon
375
Trex
TREX
$4.4B
$2.08M 0.01%
129,252
-7,172
-5% -$112K
13 14
15
16 17

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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.