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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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.01% |
16,699
-6,157
| -27% | -$516K |
|
427
Nu Skin
NUS
$236M
| $1.38M | 0.01% |
24,850
-59,382
| -70% | -$3.06M |
|
|
BBU
428
DELISTED
Brookfield Business Partners
BBU
| $1.38M | 0.01% |
87,061
+36,847
| +73% | +$591K |
|
429
Golub Capital BDC
GBDC
$3.32B
| $1.37M | 0.01% |
70,150
+35,836
| +104% | +$665K |
|
|
LXFT
430
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.34M | 0.01% |
21,500
+9,500
| +79% | +$559K |
|
431
VanEck Vietnam ETF
VNM
$501M
| $1.3M | 0.01% |
93,000
+20,000
| +27% | +$273K |
|
|
EA
432
DELISTED
Electronic Arts
EA
| $1.3M | 0.01% |
14,555
+173
| +1% | +$14.7K |
|
|
PX
433
DELISTED
Praxair Inc
PX
| $1.29M | 0.01% |
10,917
+3,242
| +42% | +$381K |
|
|
SAFM
434
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.01% |
12,450
| – | – |
|
|
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.01% |
14,183
-48,485
| -77% | -$3.99M |
|
436
Humana
HUM
$48.9B
| $1.25M | 0.01% |
6,064
+2,251
| +59% | +$465K |
|
437
Pan American Silver
PAAS
$20.2B
| $1.23M | 0.01% |
70,350
+37,650
| +115% | +$684K |
|
438
RenaissanceRe
RNR
$13.5B
| $1.22M | 0.01% |
8,459
-212
| -2% | -$30.3K |
|
439
SPDR Gold Trust
GLD
$145B
| $1.19M | 0.01% |
+10,000
| New | +$1.16M |
|
|
LVNTA
440
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.17M | 0.01% |
+26,400
| New | +$1.13M |
|
|
AET
441
DELISTED
Aetna Inc
AET
| $1.17M | 0.01% |
9,198
+15
| +0.2% | +$1.88K |
|
442
Annaly Capital Management
NLY
$16.5B
| $1.16M | 0.01% |
26,159
+9,787
| +60% | +$416K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.01% |
33,335
+88
| +0.3% | +$3.16K |
|
|
PSV
444
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.14M | 0.01% |
+103,638
| New | +$2.07M |
|
445
MidCap Financial Investment
MFIC
$745M
| $1.14M | 0.01% |
57,799
+28,748
| +99% | +$533K |
|
446
Sixth Street Specialty
TSLX
$1.71B
| $1.13M | 0.01% |
55,447
+44,340
| +399% | +$856K |
|
|
NVDQ
447
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.12M | 0.01% |
143,700
| – | – |
|
|
448
Deere & Co
DE
$182B
| $1.11M | 0.01% |
10,167
-528,133
| -98% | -$57.2M |
|
449
iRhythm Holdings
IRTC
$3.78B
| $1.07M | 0.01% |
+28,500
| New | +$981K |
|
450
CGI
GIB
$14.5B
| $1.07M | 0.01% |
22,301
-419,543
| -95% | -$20.1M |
|
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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.