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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 | |
|---|---|---|---|---|---|---|
|
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.01% |
+34,000
| New | +$1.15M |
|
|
XENT
427
DELISTED
Intersect ENT, Inc
XENT
| $1.31M | 0.01% |
+42,160
| New | +$1.25M |
|
428
Pentair
PNR
$10.8B
| $1.3M | 0.01% |
28,485
| – | – |
|
429
AT&T
T
$164B
| $1.3M | 0.01% |
43,885
+33,149
| +309% | +$941K |
|
430
Chevron
CVX
$382B
| $1.25M | 0.01% |
10,667
+2,124
| +25% | +$232K |
|
431
Dollar General
DG
$28.4B
| $1.25M | 0.01% |
15,454
-14,905
| -49% | -$1.12M |
|
432
Prospect Capital
PSEC
$1.08B
| $1.25M | 0.01% |
185,340
-46,420
| -20% | -$348K |
|
433
GameStop
GME
$9.8B
| $1.19M | 0.01% |
+229,400
| New | +$1.19M |
|
|
GRMN
434
Garmin
GRMN
$56.9B
| $1.18M | 0.01% |
+21,900
| New | +$1.13M |
|
|
CCF
435
DELISTED
Chase Corporation
CCF
| $1.18M | 0.01% |
10,604
| – | – |
|
436
Graham Holdings Company
GHC
$5.31B
| $1.18M | 0.01% |
2,009
+550
| +38% | +$321K |
|
|
SRCL
437
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.01% |
16,314
+1,383
| +9% | +$102K |
|
438
Merck
MRK
$322B
| $1.14M | 0.01% |
18,651
+661
| +4% | +$40.1K |
|
|
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.01% |
18,700
-122,900
| -87% | -$6.87M |
|
440
Oceaneering
OII
$4.64B
| $1.1M | 0.01% |
42,000
+17,000
| +68% | +$412K |
|
441
iRhythm Holdings
IRTC
$4.02B
| $1.07M | 0.01% |
20,630
-7,870
| -28% | -$356K |
|
|
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.01% |
+41,290
| New | +$1.12M |
|
443
FedEx
FDX
$73B
| $1.04M | 0.01% |
4,594
-136
| -3% | -$29K |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.01% |
7,770
-43,507
| -85% | -$5.23M |
|
|
AVTA
445
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.01% |
40,345
+195
| +0.5% | +$4.42K |
|
|
SODA
446
DELISTED
SodaStream International Ltd
SODA
| $1.01M | 0.01% |
15,200
| – | – |
|
447
Grand Canyon Education
LOPE
$4.22B
| $979K | 0.01% |
+10,785
| New | +$864K |
|
448
Stryker
SYK
$135B
| $979K | 0.01% |
6,890
-25
| -0.4% | -$3.58K |
|
|
SHPG
449
DELISTED
Shire pic
SHPG
| $978K | 0.01% |
6,388
+1,434
| +29% | +$225K |
|
450
Parker-Hannifin
PH
$120B
| $963K | 0.01% |
5,500
| – | – |
|
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.