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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$18.5B
AUM Growth
+$579M
Cap. Flow
+$91.5M
Cap. Flow %
0.49%
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 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 24.89%
2 Industrials 12.75%
3 Healthcare 12.25%
4 Technology 10.56%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
376
Nokia
NOK
$46.9B
$2.25M 0.01%
375,774
+11,361
+3% +$70.6K
RRC icon
377
Range Resources
RRC
$9.33B
$2.13M 0.01%
+108,868
New +$2.1M
CWEN.A
378
DELISTED
Clearway Energy Class A
CWEN.A
$2.1M 0.01%
+110,462
New +$2M
GSV
379
DELISTED
Gold Standard Ventures Corp.
GSV
$2.09M 0.01%
1,288,000
– –
VST icon
380
Vistra
VST
$48.2B
$2.08M 0.01%
+111,315
New +$1.92M
WOR icon
381
Worthington Enterprises
WOR
$2.74B
$2.06M 0.01%
72,716
– –
NAK
382
Northern Dynasty Minerals
NAK
$773M
$2.05M 0.01%
1,140,800
– –
LSCC icon
383
Lattice Semiconductor
LSCC
$16B
$2.05M 0.01%
393,904
– –
INSW icon
384
International Seaways
INSW
$4.68B
$2.02M 0.01%
102,320
+39,820
+64% +$813K
F icon
385
Ford
F
$60.9B
$2M 0.01%
167,031
– –
CMG icon
386
Chipotle Mexican Grill
CMG
$43.9B
$1.99M 0.01%
323,900
+270,750
+509% +$1.82M
LOGI icon
387
Logitech
LOGI
$14.8B
$1.99M 0.01%
54,584
+2,223
+4% +$81K
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.94M 0.01%
50,000
– –
STX icon
389
Seagate
STX
$173B
$1.93M 0.01%
58,032
-160,773
-73% -$5.46M
RSG icon
390
Republic Services
RSG
$67.4B
$1.9M 0.01%
+28,713
New +$1.87M
QUAD icon
391
Quad
QUAD
$479M
$1.89M 0.01%
83,467
-50,000
-37% -$1.03M
NLY icon
392
Annaly Capital Management
NLY
$17.3B
$1.88M 0.01%
38,638
+8,613
+29% +$422K
ZBH icon
393
Zimmer Biomet
ZBH
$18.8B
$1.88M 0.01%
+16,540
New +$1.91M
BHC icon
394
Bausch Health
BHC
$1.75B
$1.85M 0.01%
129,398
– –
GLD icon
395
PUT
SPDR Gold Trust
GLD
$131B
$1.82M 0.01%
+15,000
New +$1.82M
DIS icon
396
Walt Disney
DIS
$171B
$1.82M 0.01%
18,488
+329
+2% +$33.8K
BBU
397
DELISTED
Brookfield Business Partners
BBU
$1.79M 0.01%
93,916
+6,855
+8% +$129K
GAU
398
Galiano Gold
GAU
$457M
$1.78M 0.01%
1,865,000
-1,600
-0.1% -$1.88K
PRU icon
399
Prudential Financial
PRU
$42.6B
$1.76M 0.01%
16,599
-5,060
-23% -$541K
BHE icon
400
Benchmark Electronics
BHE
$2.66B
$1.76M 0.01%
51,453
– –
14 15
16
17 18

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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 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 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

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