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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
NOK icon
451
Nokia
NOK
$55.1B
$900K 0.01%
187,163
+17,577
+10% +$82.9K
PX
452
DELISTED
Praxair Inc
PX
$899K 0.01%
+7,675
New +$912K
VNQI icon
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$892K 0.01%
+18,000
New +$935K
CCF
454
DELISTED
Chase Corporation
CCF
$886K 0.01%
10,604
– –
SAM icon
455
Boston Beer
SAM
$1.76B
$882K 0.01%
+5,194
New +$860K
SO icon
456
Southern Company
SO
$98.9B
$877K 0.01%
17,823
+2,027
+13% +$99.6K
BLMN icon
457
Bloomin' Brands
BLMN
$686M
$865K 0.01%
48,000
– –
SANM icon
458
Sanmina
SANM
$10.3B
$845K 0.01%
+23,050
New +$729K
LUV icon
459
Southwest Airlines
LUV
$19.2B
$837K 0.01%
16,786
-3,314
-16% -$149K
CTSH icon
460
Cognizant
CTSH
$28.5B
$833K 0.01%
+14,866
New +$796K
VVX icon
461
V2X
VVX
$2.36B
$833K 0.01%
34,946
+1,800
+5% +$36.6K
GNR icon
462
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$822K ﹤0.01%
+20,000
New +$802K
SYK icon
463
Stryker
SYK
$108B
$805K ﹤0.01%
6,721
+277
+4% +$31.9K
MGPI icon
464
MGP Ingredients
MGPI
$308M
$795K ﹤0.01%
15,900
+10,650
+203% +$473K
HUM icon
465
Humana
HUM
$47.6B
$778K ﹤0.01%
3,813
+244
+7% +$46.5K
BWA icon
466
BorgWarner
BWA
$12.7B
$775K ﹤0.01%
+22,309
New +$719K
BBU
467
DELISTED
Brookfield Business Partners
BBU
$773K ﹤0.01%
+50,214
New +$791K
PPLI
468
People Inc
PPLI
$2.85B
$771K ﹤0.01%
66,613
-1,768
-3% -$20.7K
RBA icon
469
RB Global
RBA
$15.9B
$764K ﹤0.01%
22,568
+300
+1% +$10.9K
TGT icon
470
Target
TGT
$70.1B
$759K ﹤0.01%
10,512
-4,745
-31% -$343K
OII icon
471
Oceaneering
OII
$4.75B
$751K ﹤0.01%
+26,620
New +$717K
CYOU
472
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$748K ﹤0.01%
+35,250
New +$892K
CMD
473
DELISTED
Cantel Medical Corporation
CMD
$743K ﹤0.01%
9,432
-4,570
-33% -$355K
TJX icon
474
TJX Companies
TJX
$137B
$710K ﹤0.01%
18,898
-326
-2% -$12.3K
HLI icon
475
Houlihan Lokey
HLI
$9.35B
$706K ﹤0.01%
+22,700
New +$616K
17 18
19
20 21

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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.