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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
MRK icon
426
Merck
MRK
$354B
$1.19M 0.01%
21,125
+943
+5% +$55.2K
RNR icon
427
RenaissanceRe
RNR
$13.6B
$1.18M 0.01%
8,671
+265
+3% +$34K
SAFM
428
DELISTED
Sanderson Farms Inc
SAFM
$1.17M 0.01%
+12,450
New +$1.1M
LOGI icon
429
Logitech
LOGI
$14.5B
$1.17M 0.01%
+46,776
New +$1.12M
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 0.01%
+33,247
New +$1.06M
SABR icon
431
Sabre
SABR
$876M
$1.15M 0.01%
+46,085
New +$1.18M
PSEC icon
432
Prospect Capital
PSEC
$1.13B
$1.15M 0.01%
137,111
+60,095
+78% +$482K
AET
433
DELISTED
Aetna Inc
AET
$1.14M 0.01%
9,183
+6,525
+245% +$781K
EA
434
DELISTED
Electronic Arts
EA
$1.13M 0.01%
14,382
+2,669
+23% +$215K
BTG icon
435
B2Gold
BTG
$6.84B
$1.12M 0.01%
+475,000
New +$1.18M
PH icon
436
Parker-Hannifin
PH
$116B
$1.12M 0.01%
8,000
– –
GLD icon
437
PUT
SPDR Gold Trust
GLD
$145B
$1.1M 0.01%
+10,000
New +$1.16M
HP icon
438
Helmerich & Payne
HP
$4.33B
$1.02M 0.01%
+13,244
New +$941K
ZBH icon
439
Zimmer Biomet
ZBH
$18.7B
$1.02M 0.01%
10,211
+3,687
+57% +$395K
NVDQ
440
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.02M 0.01%
143,700
-35,400
-20% -$321K
ENH
441
DELISTED
Endurance Specialty Holdings Ltd
ENH
$996K 0.01%
10,784
-20,000
-65% -$1.83M
BAX icon
442
Baxter International
BAX
$12.2B
$978K 0.01%
22,062
+426
+2% +$19.7K
EVH icon
443
Evolent Health
EVH
$443M
$975K 0.01%
+65,900
New +$1.3M
NVDA icon
444
NVIDIA
NVDA
$5.11T
$961K 0.01%
+360,240
New +$753K
RH icon
445
RH
RH
$2.43B
$959K 0.01%
+31,241
New +$1.01M
VNM icon
446
VanEck Vietnam ETF
VNM
$504M
$952K 0.01%
+73,000
New +$1.01M
WYNN icon
447
Wynn Resorts
WYNN
$8.99B
$936K 0.01%
10,815
-2,894
-21% -$271K
ARR
448
Armour Residential REIT
ARR
$2.16B
$932K 0.01%
8,591
-76
-0.9% -$8.44K
NVO
449
Novo Nordisk
NVO
$189B
$927K 0.01%
+51,692
New +$937K
CSX icon
450
CSX Corp
CSX
$90.2B
$925K 0.01%
77,262
-58,263
-43% -$653K
16 17
18
19 20

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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.