We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
+$53.2M |
| 3 |
Sabre
SABR
|
+$34.3M |
| 4 |
Fortis
FTS
|
+$32.6M |
| 5 |
Booking.com
BKNG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$58.5M |
| 2 |
IQVIA
IQV
|
+$58.4M |
| 3 |
Deere & Co
DE
|
+$57.2M |
| 4 |
US Bancorp
USB
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
401
DELISTED
TEGNA Inc
TGNA
| $1.79M | 0.01% |
+109,375
| New | +$1.68M |
|
402
Fidelity National Information Services
FIS
$19.7B
| $1.79M | 0.01% |
22,458
+47
| +0.2% | +$3.78K |
|
403
Community Health Systems
CYH
$412M
| $1.77M | 0.01% |
200,000
-290,362
| -59% | -$2.26M |
|
404
Chevron
CVX
$416B
| $1.77M | 0.01% |
16,484
+6,220
| +61% | +$698K |
|
405
Cisco
CSCO
$434B
| $1.77M | 0.01% |
52,246
+782
| +2% | +$25.4K |
|
406
Bath & Body Works
BBWI
$3.61B
| $1.7M | 0.01% |
+44,659
| New | +$2.01M |
|
407
HP
HPQ
$30.7B
| $1.69M | 0.01% |
94,726
-201,684
| -68% | -$3.26M |
|
408
Nokia
NOK
$54B
| $1.66M | 0.01% |
306,782
+119,619
| +64% | +$602K |
|
409
Analog Devices
ADI
$175B
| $1.65M | 0.01% |
20,112
-77
| -0.4% | -$6.05K |
|
410
Benchmark Electronics
BHE
$2.6B
| $1.64M | 0.01% |
51,653
-68,253
| -57% | -$2.14M |
|
411
Intuitive Surgical
ISRG
$134B
| $1.64M | 0.01% |
19,215
-117
| -0.6% | -$9.24K |
|
412
Tyson Foods
TSN
$18.6B
| $1.63M | 0.01% |
26,386
+430
| +2% | +$27.1K |
|
|
NVO
413
Novo Nordisk
NVO
$192B
| $1.63M | 0.01% |
94,870
+43,178
| +84% | +$752K |
|
414
Invesco DB Agriculture Fund
DBA
$1.25B
| $1.6M | 0.01% |
+81,000
| New | +$1.65M |
|
415
Logitech
LOGI
$14.4B
| $1.55M | 0.01% |
48,565
+1,789
| +4% | +$51.5K |
|
416
Diamondback Energy
FANG
$57.4B
| $1.51M | 0.01% |
14,612
+1,697
| +13% | +$175K |
|
417
Tower Semiconductor
TSEM
$21.6B
| $1.48M | 0.01% |
+64,000
| New | +$1.4M |
|
418
AGCO
AGCO
$8.48B
| $1.47M | 0.01% |
+24,461
| New | +$1.51M |
|
419
AXIS Capital
AXS
$7.3B
| $1.47M | 0.01% |
21,949
+52
| +0.2% | +$3.48K |
|
420
AB InBev
BUD
$157B
| $1.45M | 0.01% |
13,208
+69
| +0.5% | +$7.42K |
|
421
Madison Square Garden
MSGS
$9.44B
| $1.45M | 0.01% |
+10,165
| New | +$1.32M |
|
422
Boston Beer
SAM
$1.78B
| $1.44M | 0.01% |
9,958
+4,764
| +92% | +$746K |
|
|
WFM
423
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.01% |
48,070
+312
| +0.7% | +$9.39K |
|
424
Bausch Health
BHC
$2.21B
| $1.43M | 0.01% |
129,398
-529,366
| -80% | -$7.28M |
|
425
Western Union
WU
$2.19B
| $1.39M | 0.01% |
68,189
| – | – |
|
Similar funds
AI
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.