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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 | |
|---|---|---|---|---|---|---|
|
NWLI
451
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $960K | 0.01% |
+2,750
| New | +$923K |
|
452
Kelly Services Class A
KELYA
$548M
| $954K | 0.01% |
+38,020
| New | +$855K |
|
453
Thermo Fisher Scientific
TMO
$214B
| $931K | 0.01% |
4,920
| – | – |
|
|
NVO
454
Novo Nordisk
NVO
$228B
| $911K | ﹤0.01% |
37,844
-41,458
| -52% | -$937K |
|
|
PNNT
455
Pennant Park Investment Corp
PNNT
$220M
| $905K | ﹤0.01% |
120,539
| – | – |
|
456
Abbott
ABT
$188B
| $894K | ﹤0.01% |
16,754
-2,925
| -15% | -$147K |
|
457
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $894K | ﹤0.01% |
60,000
| – | – |
|
458
TotalEnergies
TTE
$193B
| $883K | ﹤0.01% |
16,500
+5,000
| +43% | +$257K |
|
459
Netflix
NFLX
$307B
| $876K | ﹤0.01% |
48,310
+4,460
| +10% | +$77.8K |
|
|
SGG
460
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $858K | ﹤0.01% |
+30,000
| New | +$883K |
|
|
CIM
461
Chimera Investment
CIM
$1.06B
| $844K | ﹤0.01% |
14,868
+6,615
| +80% | +$375K |
|
462
FNB Corp
FNB
$6.76B
| $842K | ﹤0.01% |
60,000
+4,000
| +7% | +$53.4K |
|
463
National Beverage
FIZZ
$3.06B
| $824K | ﹤0.01% |
+13,290
| New | +$737K |
|
|
TVTY
464
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $796K | ﹤0.01% |
+19,500
| New | +$756K |
|
465
Aflac
AFL
$65.5B
| $774K | ﹤0.01% |
19,016
+660
| +4% | +$26.6K |
|
466
Eastman Chemical
EMN
$7.69B
| $769K | ﹤0.01% |
8,500
-128,275
| -94% | -$10.9M |
|
467
Zurn Elkay Water Solutions
ZWS
$8.6B
| $756K | ﹤0.01% |
61,805
| – | – |
|
468
AXIS Capital
AXS
$7.81B
| $755K | ﹤0.01% |
13,166
-8,919
| -40% | -$551K |
|
|
OAKS
469
DELISTED
Five Oaks Investment Corp.
OAKS
| $746K | ﹤0.01% |
167,225
+68,050
| +69% | +$306K |
|
470
Goldman Sachs BDC
GSBD
$997M
| $743K | ﹤0.01% |
32,545
| – | – |
|
|
MFA
471
MFA Financial
MFA
$932M
| $736K | ﹤0.01% |
21,005
+7,003
| +50% | +$243K |
|
472
Capital Southwest
CSWC
$1.47B
| $732K | ﹤0.01% |
42,739
| – | – |
|
473
American Express
AXP
$224B
| $729K | ﹤0.01% |
8,059
+283
| +4% | +$24.3K |
|
474
MidCap Financial Investment
MFIC
$801M
| $728K | ﹤0.01% |
39,703
-22,470
| -36% | -$418K |
|
475
Crown Castle
CCI
$34.6B
| $726K | ﹤0.01% |
7,260
+194
| +3% | +$19.8K |
|
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.