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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
MDT icon
401
Medtronic
MDT
$120B
$1.53M 0.01%
21,473
-83,375
-80% -$6.55M
CPN
402
DELISTED
Calpine Corporation
CPN
$1.51M 0.01%
132,024
+93,403
+242% +$1.1M
TIF
403
DELISTED
Tiffany & Co.
TIF
$1.5M 0.01%
19,360
+10,524
+119% +$810K
BOOT icon
404
Boot Barn
BOOT
$3.89B
$1.49M 0.01%
118,826
+38,010
+47% +$512K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$37.2B
$1.49M 0.01%
18,000
-2,300
-11% -$187K
WU icon
406
Western Union
WU
$2.14B
$1.48M 0.01%
68,189
– –
AR icon
407
Antero Resources
AR
$11.9B
$1.47M 0.01%
+62,289
New +$1.6M
WFM
408
DELISTED
Whole Foods Market Inc
WFM
$1.47M 0.01%
47,758
-3,324
-7% -$100K
ADI icon
409
Analog Devices
ADI
$175B
$1.47M 0.01%
+20,189
New +$1.37M
ASHR icon
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$1.45M 0.01%
+62,000
New +$1.54M
AXS icon
411
AXIS Capital
AXS
$7.34B
$1.43M 0.01%
21,897
+77
+0.4% +$4.63K
CMP icon
412
Compass Minerals
CMP
$1B
$1.42M 0.01%
18,169
-8,123
-31% -$617K
IDXX icon
413
Idexx Laboratories
IDXX
$40.2B
$1.4M 0.01%
11,942
-114,231
-91% -$13M
BUD icon
414
AB InBev
BUD
$156B
$1.39M 0.01%
+13,139
New +$1.47M
BG icon
415
Bunge Global
BG
$23.4B
$1.38M 0.01%
19,109
+1,790
+10% +$119K
ISRG icon
416
Intuitive Surgical
ISRG
$133B
$1.36M 0.01%
+19,332
New +$1.42M
F icon
417
Ford
F
$53.8B
$1.35M 0.01%
+111,031
New +$1.35M
CRHM
418
DELISTED
CRH Medical Corporation
CRHM
$1.33M 0.01%
249,300
-323,700
-56% -$1.64M
FANG icon
419
Diamondback Energy
FANG
$59.2B
$1.3M 0.01%
12,915
-5,948
-32% -$594K
LQDT icon
420
Liquidity Services
LQDT
$1.36B
$1.29M 0.01%
131,862
-34,813
-21% -$333K
SRCL
421
DELISTED
Stericycle Inc
SRCL
$1.25M 0.01%
+16,278
New +$1.23M
TTE icon
422
TotalEnergies
TTE
$206B
$1.25M 0.01%
24,500
-174,500
-88% -$8.4M
CIE
423
DELISTED
Cobalt International Energy, Inc
CIE
$1.22M 0.01%
66,667
-212,759
-76% -$3.68M
CVX icon
424
Chevron
CVX
$427B
$1.21M 0.01%
10,264
+1,224
+14% +$133K
UAA icon
425
Under Armour
UAA
$2.13B
$1.21M 0.01%
+41,579
New +$1.36M
15 16
17
18 19

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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.