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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
+4.76%
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
Cap. Flow
-$261M
Cap. Flow %
-1.53%
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
ADP icon
Automatic Data Processing
ADP
+$53.2M
3
SABR icon
Sabre
SABR
+$34.3M
4
FTS icon
Fortis
FTS
+$32.6M
5
BKNG icon
Booking.com
BKNG
+$32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
IQV icon
IQVIA
IQV
+$58.4M
3
DE icon
Deere & Co
DE
+$57.2M
4
USB icon
US Bancorp
USB
+$54.5M
5
DHR icon
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
SBUX icon
351
Starbucks
SBUX
$113B
$3.04M 0.02%
51,973
+10,359
+25% +$586K
NTRI
352
DELISTED
NutriSystem, Inc.
NTRI
$3.02M 0.02%
+54,319
New +$2.24M
EVHC
353
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.01M 0.02%
+49,101
New +$3.29M
STWD icon
354
Starwood Property Trust
STWD
$5.72B
$2.98M 0.02%
132,124
+114,523
+651% +$2.58M
GHL
355
DELISTED
Greenhill & Co., Inc.
GHL
$2.97M 0.02%
101,295
-2,700
-3% -$78.6K
EEFT icon
356
Euronet Worldwide
EEFT
$2.67B
$2.84M 0.02%
33,242
– –
NWL icon
357
Newell Brands
NWL
$2.49B
$2.77M 0.02%
58,800
-89,436
-60% -$4.24M
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$2.77M 0.02%
52,000
+34,000
+189% +$1.77M
WRLD icon
359
World Acceptance Corp
WRLD
$894M
$2.76M 0.02%
53,316
-1,200
-2% -$64.4K
VEEV icon
360
Veeva Systems
VEEV
$43B
$2.76M 0.02%
53,770
-3,700
-6% -$166K
COR icon
361
Cencora
COR
$61.4B
$2.76M 0.02%
31,145
-2,830
-8% -$249K
DLX icon
362
Deluxe
DLX
$1.08B
$2.75M 0.02%
38,167
– –
HBI
363
DELISTED
Hanesbrands
HBI
$2.75M 0.02%
+132,328
New +$2.81M
LSCC icon
364
Lattice Semiconductor
LSCC
$15.1B
$2.73M 0.02%
393,904
– –
XOM icon
365
ExxonMobil
XOM
$679B
$2.72M 0.02%
33,139
+1,074
+3% +$89.7K
SWBI icon
366
Smith & Wesson
SWBI
$592M
$2.71M 0.02%
178,225
+22,013
+14% +$336K
AR icon
367
Antero Resources
AR
$11.8B
$2.7M 0.02%
118,456
+56,167
+90% +$1.38M
TRN icon
368
Trinity Industries
TRN
$2.27B
$2.69M 0.02%
140,497
-106,777
-43% -$2.1M
OC icon
369
Owens Corning
OC
$10.2B
$2.68M 0.02%
43,673
+45
+0.1% +$2.58K
DAL icon
370
Delta Air Lines
DAL
$52.5B
$2.66M 0.02%
57,970
+26,821
+86% +$1.31M
MOH icon
371
Molina Healthcare
MOH
$11.2B
$2.62M 0.02%
57,372
-1,500
-3% -$78.5K
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
$2.61M 0.02%
354,396
+29,590
+9% +$255K
GM icon
373
General Motors
GM
$76.5B
$2.48M 0.01%
69,997
-8,899
-11% -$325K
BMY icon
374
Bristol-Myers Squibb
BMY
$131B
$2.47M 0.01%
45,445
-5,698
-11% -$313K
WYNN icon
375
Wynn Resorts
WYNN
$9.04B
$2.44M 0.01%
21,326
+10,511
+97% +$1.05M
13 14
15
16 17

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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.