We are live on ! Find out more
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
CMP icon
376
Compass Minerals
CMP
$1.01B
$2.44M 0.01%
35,965
+17,796
+98% +$1.36M
ARII
377
DELISTED
American Railcar Industries, Inc.
ARII
$2.41M 0.01%
58,728
-2,409
-4% -$106K
DEO icon
378
Diageo
DEO
$48.2B
$2.39M 0.01%
20,642
+320
+2% +$35.9K
CRHM
379
DELISTED
CRH Medical Corporation
CRHM
$2.34M 0.01%
285,500
+36,200
+15% +$250K
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.34M 0.01%
48,600
– –
ARCC icon
381
Ares Capital
ARCC
$14.2B
$2.3M 0.01%
132,592
+92,838
+234% +$1.6M
RACE icon
382
Ferrari
RACE
$71.9B
$2.21M 0.01%
31,758
-10,107
-24% -$657K
ENVA icon
383
Enova International
ENVA
$5.64B
$2.18M 0.01%
146,908
-3,900
-3% -$55.1K
AES icon
384
AES
AES
$10.6B
$2.12M 0.01%
+190,010
New +$2.17M
ZAGG
385
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.1M 0.01%
291,894
+55,900
+24% +$375K
AGNC icon
386
AGNC Investment
AGNC
$12B
$2.08M 0.01%
104,773
+83,362
+389% +$1.61M
NAK
387
Northern Dynasty Minerals
NAK
$781M
$2.08M 0.01%
1,450,800
-134,200
-8% -$276K
DIS icon
388
Walt Disney
DIS
$188B
$2.06M 0.01%
18,146
-88,504
-83% -$9.74M
GSV
389
DELISTED
Gold Standard Ventures Corp.
GSV
$2.05M 0.01%
948,820
-251,180
-21% -$637K
TUR icon
390
iShares MSCI Turkey ETF
TUR
$223M
$2.04M 0.01%
+57,000
New +$1.96M
WOR icon
391
Worthington Enterprises
WOR
$2.79B
$2.03M 0.01%
73,040
-1,947
-3% -$58.6K
PFE icon
392
Pfizer
PFE
$158B
$2.02M 0.01%
62,329
-901,123
-94% -$28.4M
PSEC icon
393
Prospect Capital
PSEC
$1.14B
$2.01M 0.01%
222,724
+85,613
+62% +$767K
F icon
394
Ford
F
$55.3B
$1.94M 0.01%
167,031
+56,000
+50% +$696K
VOYA icon
395
Voya Financial
VOYA
$9.37B
$1.94M 0.01%
51,119
+275
+0.5% +$11.1K
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.94M 0.01%
+50,000
New +$1.91M
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$37.3B
$1.9M 0.01%
23,000
+5,000
+28% +$415K
EWY icon
398
iShares MSCI South Korea ETF
EWY
$26.9B
$1.9M 0.01%
30,650
– –
CALM icon
399
Cal-Maine
CALM
$3.46B
$1.89M 0.01%
51,250
– –
SRCL
400
DELISTED
Stericycle Inc
SRCL
$1.84M 0.01%
22,149
+5,871
+36% +$472K
14 15
16
17 18

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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.