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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
MGP
376
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.06M 0.01%
+81,550
New +$2.03M
WING icon
377
Wingstop
WING
$3.12B
$2.06M 0.01%
69,497
+4,676
+7% +$137K
CUBE icon
378
CubeSmart
CUBE
$8.9B
$2.05M 0.01%
+76,515
New +$1.96M
DG icon
379
Dollar General
DG
$27.5B
$2.04M 0.01%
27,575
+14,093
+105% +$1.03M
NSP icon
380
Insperity
NSP
$1.9B
$2.01M 0.01%
56,702
-200
-0.4% -$7.22K
VOYA icon
381
Voya Financial
VOYA
$9.37B
$1.99M 0.01%
50,844
+20,261
+66% +$714K
NXPI icon
382
NXP Semiconductors
NXPI
$56.5B
$1.99M 0.01%
20,250
-6,066
-23% -$603K
XNCR icon
383
Xencor
XNCR
$1.81B
$1.95M 0.01%
74,220
-400
-0.5% -$9.62K
ACCO icon
384
Acco Brands
ACCO
$391M
$1.95M 0.01%
149,049
-800
-0.5% -$9.36K
IBP icon
385
Installed Building Products
IBP
$5.32B
$1.9M 0.01%
46,085
+18,279
+66% +$696K
ENVA icon
386
Enova International
ENVA
$5.64B
$1.89M 0.01%
150,808
-1,000
-0.7% -$10.8K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.01%
22,856
+4,137
+22% +$342K
STT icon
388
State Street
STT
$53.1B
$1.82M 0.01%
+23,406
New +$1.76M
AMN icon
389
AMN Healthcare
AMN
$1.29B
$1.77M 0.01%
45,989
-1,644
-3% -$56.2K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.73M 0.01%
20,004
+16,645
+496% +$1.43M
FDX icon
391
FedEx
FDX
$74B
$1.71M 0.01%
9,188
-2,197
-19% -$403K
QTWO icon
392
Q2 Holdings
QTWO
$3.8B
$1.71M 0.01%
59,161
-1,944
-3% -$57.4K
FIS icon
393
Fidelity National Information Services
FIS
$19.7B
$1.7M 0.01%
22,411
+1,279
+6% +$97.5K
SWFT
394
DELISTED
Swift Transportation Company
SWFT
$1.68M 0.01%
69,039
-123,230
-64% -$2.88M
ZAGG
395
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.68M 0.01%
235,994
+10,700
+5% +$75.6K
UAL icon
396
United Airlines
UAL
$35.4B
$1.67M 0.01%
+22,871
New +$1.46M
EWY icon
397
iShares MSCI South Korea ETF
EWY
$26.9B
$1.63M 0.01%
30,650
+13,000
+74% +$710K
TSN icon
398
Tyson Foods
TSN
$18.6B
$1.6M 0.01%
+25,956
New +$1.71M
CSCO icon
399
Cisco
CSCO
$434B
$1.55M 0.01%
51,464
+3,645
+8% +$111K
DAL icon
400
Delta Air Lines
DAL
$52.5B
$1.53M 0.01%
+31,149
New +$1.42M
14 15
16
17 18

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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.