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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$16.7B
AUM Growth
+$679M
Cap. Flow
+$141M
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 26.69%
2 Energy 12.07%
3 Healthcare 11.74%
4 Industrials 11.63%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$51.6B
$153M 0.92%
10,155,583
-1,537,741
-13% -$23.2M
VRN
27
DELISTED
Veren
VRN
$152M 0.91%
11,210,206
+3,043,599
+37% +$39M
TRP icon
28
TC Energy
TRP
$70.5B
$143M 0.86%
3,181,135
+234,898
+8% +$10.7M
PBA icon
29
Pembina Pipeline
PBA
$29B
$143M 0.85%
4,568,054
+762,531
+20% +$23M
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$142M 0.85%
7,842,171
+914,079
+13% +$15.8M
COST icon
31
Costco
COST
$429B
$132M 0.79%
826,041
+40,524
+5% +$6.19M
ENB icon
32
Enbridge
ENB
$121B
$128M 0.76%
3,035,169
-760,076
-20% -$32.4M
APH icon
33
Amphenol
APH
$177B
$125M 0.75%
7,430,192
-665,564
-8% -$11.1M
TECK icon
34
Teck Resources
TECK
$28.8B
$120M 0.72%
6,008,790
+606,450
+11% +$13.1M
FTV icon
35
Fortive
FTV
$19.5B
$117M 0.7%
3,474,270
+167,511
+5% +$5.54M
SU icon
36
Suncor Energy
SU
$75.4B
$113M 0.67%
3,428,402
-1,668,597
-33% -$51.1M
SLF icon
37
Sun Life Financial
SLF
$46.6B
$109M 0.65%
2,843,608
-238,670
-8% -$8.65M
TU icon
38
Telus
TU
$16.7B
$108M 0.65%
6,803,880
-1,924,408
-22% -$30.7M
IBM icon
39
IBM
IBM
$214B
$99.3M 0.59%
625,829
-30,169
-5% -$4.6M
PEP icon
40
PepsiCo
PEP
$195B
$97.2M 0.58%
929,460
-459,912
-33% -$48.2M
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$97.1M 0.58%
1,678,506
+1,843
+0.1% +$95K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$96.8M 0.58%
432,892
+204,126
+89% +$44.6M
MCK icon
43
McKesson
MCK
$104B
$93.8M 0.56%
667,959
+225,530
+51% +$33.2M
FRC
44
DELISTED
First Republic Bank
FRC
$93.7M 0.56%
1,016,567
+383,387
+61% +$31.3M
DVA icon
45
DaVita
DVA
$15.4B
$93.2M 0.56%
1,451,841
+181,929
+14% +$11.3M
HCA icon
46
HCA Healthcare
HCA
$92.8B
$87.6M 0.52%
1,182,992
+134,729
+13% +$10.1M
CAE icon
47
CAE Inc. Common Shares
CAE
$8.48B
$87M 0.52%
6,227,379
+48,796
+0.8% +$697K
CL icon
48
Colgate-Palmolive
CL
$74.2B
$85.5M 0.51%
1,305,795
-396,684
-23% -$27.2M
IT icon
49
Gartner
IT
$10.4B
$81.2M 0.49%
802,983
-64,198
-7% -$6.2M
CM icon
50
Canadian Imperial Bank of Commerce
CM
$109B
$80.6M 0.48%
1,978,030
-1,089,080
-36% -$42.7M
1
2
3 4 5

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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.