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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
+3.56%
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
$18.5B
AUM Growth
+$579M
Cap. Flow
+$89.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$72.2M
2
AGN
Allergan plc
AGN
+$62.5M
3
PLAY icon
Dave & Buster's
PLAY
+$55.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.4M
5
COST icon
Costco
COST
+$48.4M

Top Sells

Rank Stock Value
1
LQD icon
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
ADP icon
Automatic Data Processing
ADP
+$42.2M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Healthcare 12.96%
3 Industrials 12.76%
4 Technology 10.65%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
351
AGNC Investment
AGNC
$11.8B
$3.38M 0.02%
155,690
+35,125
+29% +$751K
PSB
352
DELISTED
PS Business Parks, Inc.
PSB
$3.36M 0.02%
25,148
– –
NSP icon
353
Insperity
NSP
$1.97B
$3.35M 0.02%
76,024
– –
QSR icon
354
Restaurant Brands International
QSR
$26.3B
$3.1M 0.02%
48,571
-475,816
-91% -$29.4M
BCO icon
355
Brink's
BCO
$4.48B
$3.1M 0.02%
+36,760
New +$2.8M
CCL icon
356
Carnival Corporation Ltd
CCL
$30.3B
$3.1M 0.02%
+47,954
New +$3.21M
LVNTA
357
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.09M 0.02%
53,625
+1,625
+3% +$94K
NTRI
358
DELISTED
NutriSystem, Inc.
NTRI
$3.02M 0.02%
54,119
– –
ARCC icon
359
Ares Capital
ARCC
$13.9B
$2.99M 0.02%
182,592
– –
VNM icon
360
VanEck Vietnam ETF
VNM
$503M
$2.98M 0.02%
200,000
– –
BBWI icon
361
Bath & Body Works
BBWI
$3.37B
$2.98M 0.02%
88,578
+42,534
+92% +$1.43M
AEO icon
362
American Eagle Outfitters
AEO
$2.48B
$2.87M 0.02%
201,000
+4,000
+2% +$49K
CSCO icon
363
Cisco
CSCO
$434B
$2.87M 0.02%
85,377
+28,474
+50% +$906K
CNA icon
364
CNA Financial
CNA
$13.1B
$2.83M 0.02%
+56,325
New +$2.82M
UAA icon
365
Under Armour
UAA
$2.13B
$2.82M 0.02%
171,033
+32,646
+24% +$599K
DLX icon
366
Deluxe
DLX
$1.08B
$2.79M 0.02%
38,167
– –
MGP
367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.78M 0.02%
92,050
-23,750
-21% -$712K
XOM icon
368
ExxonMobil
XOM
$696B
$2.67M 0.01%
32,536
-1,151
-3% -$91.4K
AR icon
369
Antero Resources
AR
$11.9B
$2.63M 0.01%
132,020
+8,949
+7% +$180K
NWL icon
370
Newell Brands
NWL
$2.4B
$2.51M 0.01%
58,800
– –
HUN icon
371
Huntsman Corp
HUN
$1.62B
$2.44M 0.01%
88,920
– –
CENTA icon
372
Central Garden & Pet Co Class A
CENTA
$2.17B
$2.4M 0.01%
80,660
-77,015
-49% -$2.04M
DOX icon
373
Amdocs
DOX
$6.51B
$2.35M 0.01%
36,540
+90
+0.2% +$5.81K
FSM icon
374
Fortuna Silver Mines
FSM
$3.44B
$2.32M 0.01%
529,940
+69,640
+15% +$327K
ARII
375
DELISTED
American Railcar Industries, Inc.
ARII
$2.27M 0.01%
58,728
– –
13 14
15
16 17

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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 Morningstar 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 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Mackenzie Financial's largest Q3 2017 buy was Vanguard Morningstar 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.