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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
+4.76%
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
Cap. Flow
-$261M
Cap. Flow %
-1.53%
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
ADP icon
Automatic Data Processing
ADP
+$53.2M
3
SABR icon
Sabre
SABR
+$34.3M
4
FTS icon
Fortis
FTS
+$32.6M
5
BKNG icon
Booking.com
BKNG
+$32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
IQV icon
IQVIA
IQV
+$58.4M
3
DE icon
Deere & Co
DE
+$57.2M
4
USB icon
US Bancorp
USB
+$54.5M
5
DHR icon
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
FDX icon
451
FedEx
FDX
$74B
$1.06M 0.01%
5,413
-3,775
-41% -$721K
MANH icon
452
Manhattan Associates
MANH
$11.8B
$1.04M 0.01%
20,000
-24,157
-55% -$1.22M
ARR
453
Armour Residential REIT
ARR
$2.19B
$1.03M 0.01%
9,050
+459
+5% +$50.4K
FDC
454
DELISTED
First Data Corporation
FDC
$1.03M 0.01%
66,280
+54,913
+483% +$862K
MRK icon
455
Merck
MRK
$357B
$1.02M 0.01%
16,799
-4,326
-20% -$262K
CCF
456
DELISTED
Chase Corporation
CCF
$1.01M 0.01%
10,604
– –
PNR icon
457
Pentair
PNR
$8.97B
$1M 0.01%
23,824
+15,337
+181% +$613K
CYOU
458
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$988K 0.01%
35,250
– –
PNNT
459
Pennant Park Investment Corp
PNNT
$235M
$981K 0.01%
120,539
+94,920
+371% +$765K
SM icon
460
SM Energy
SM
$9.28B
$949K 0.01%
+39,500
New +$1.09M
SANM icon
461
Sanmina
SANM
$11.6B
$936K 0.01%
23,050
– –
FSK icon
462
FS KKR Capital
FSK
$3.32B
$923K 0.01%
23,547
+9,014
+62% +$369K
SO icon
463
Southern Company
SO
$100B
$901K 0.01%
18,102
+279
+2% +$13.8K
VVV icon
464
Valvoline
VVV
$3.9B
$898K 0.01%
+36,594
New +$838K
SYK icon
465
Stryker
SYK
$108B
$888K 0.01%
6,744
+23
+0.3% +$2.9K
PH icon
466
Parker-Hannifin
PH
$120B
$882K 0.01%
5,500
-2,500
-31% -$380K
GHC icon
467
Graham Holdings Company
GHC
$4.94B
$875K 0.01%
1,459
+500
+52% +$273K
HRI icon
468
Herc Holdings
HRI
$4.71B
$868K 0.01%
17,750
-48,650
-73% -$2.29M
MGPI icon
469
MGP Ingredients
MGPI
$316M
$862K 0.01%
15,900
– –
INSW icon
470
International Seaways
INSW
$5.24B
$853K 0.01%
+44,600
New +$801K
MGM icon
471
MGM Resorts International
MGM
$10B
$836K ﹤0.01%
+30,500
New +$846K
AAON icon
472
Aaon
AAON
$6.23B
$813K ﹤0.01%
+34,482
New +$791K
GSBD icon
473
Goldman Sachs BDC
GSBD
$1.08B
$802K ﹤0.01%
32,545
+19,295
+146% +$469K
BOJA
474
DELISTED
Bojangles', Inc. Common Stock
BOJA
$800K ﹤0.01%
+39,000
New +$777K
BG icon
475
Bunge Global
BG
$23.5B
$777K ﹤0.01%
9,804
-9,305
-49% -$697K
17 18
19
20 21

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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.