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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
(+3.2%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$72.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.5M |
| 3 |
Dave & Buster's
PLAY
|
+$55.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.4M |
| 5 |
Costco
COST
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Automatic Data Processing
ADP
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.4B
| $1.72M | 0.01% |
16,734
-379,891
| -96% | -$39.3M |
|
|
PX
402
DELISTED
Praxair Inc
PX
| $1.66M | 0.01% |
11,848
-5,087
| -30% | -$678K |
|
403
Humana
HUM
$43.9B
| $1.62M | 0.01% |
6,642
+232
| +4% | +$56.8K |
|
|
PDCE
404
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.01% |
+33,000
| New | +$1.42M |
|
405
Harmonic Inc
HLIT
$1.15B
| $1.57M | 0.01% |
515,266
| – | – |
|
406
Arbor Realty Trust
ABR
$977M
| $1.56M | 0.01% |
190,000
+66,160
| +53% | +$539K |
|
|
CVSA
407
Covista Inc
CVSA
$4.55B
| $1.55M | 0.01% |
43,200
| – | – |
|
408
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.54M | 0.01% |
81,000
| – | – |
|
409
AES
AES
$10.6B
| $1.5M | 0.01% |
135,624
-67,531
| -33% | -$754K |
|
|
ARR
410
Armour Residential REIT
ARR
$2.32B
| $1.46M | 0.01% |
10,821
+1,291
| +14% | +$167K |
|
411
Pan American Silver
PAAS
$17.9B
| $1.45M | 0.01% |
85,000
| – | – |
|
412
ePlus
PLUS
$2.43B
| $1.44M | 0.01% |
+31,100
| New | +$1.27M |
|
|
TRTN
413
DELISTED
Triton International Limited
TRTN
| $1.42M | 0.01% |
+42,775
| New | +$1.47M |
|
414
Malibu Boats
MBUU
$548M
| $1.42M | 0.01% |
44,971
+6,463
| +17% | +$179K |
|
|
LM
415
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.01% |
+36,191
| New | +$1.39M |
|
416
Pegasystems
PEGA
$5.09B
| $1.42M | 0.01% |
+49,100
| New | +$1.42M |
|
|
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.41M | 0.01% |
11,600
-1,349,994
| -99% | -$163M |
|
418
UnitedHealth
UNH
$382B
| $1.4M | 0.01% |
7,167
+2,689
| +60% | +$519K |
|
419
Pfizer
PFE
$143B
| $1.4M | 0.01% |
41,354
-28,733
| -41% | -$923K |
|
420
Sixth Street Specialty
TSLX
$1.67B
| $1.38M | 0.01% |
66,000
+10,553
| +19% | +$218K |
|
421
Novanta
NOVT
$4.91B
| $1.38M | 0.01% |
+31,560
| New | +$1.23M |
|
422
Imperial Oil
IMO
$62.3B
| $1.36M | 0.01% |
+42,569
| New | +$1.26M |
|
423
Hawaiian Electric Industries
HE
$2.26B
| $1.36M | 0.01% |
+40,700
| New | +$1.35M |
|
424
Park-Ohio Holdings
PKOH
$550M
| $1.33M | 0.01% |
29,097
+4,181
| +17% | +$168K |
|
425
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.31M | 0.01% |
1,000
| – | – |
|
Similar funds
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.