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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
+4.76%
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
$17.1B
AUM Growth
+$404M
Cap. Flow
-$262M
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 25.39%
2 Industrials 12.21%
3 Technology 12.17%
4 Healthcare 11.76%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$29.3B
$148M 0.87%
4,675,336
+107,282
+2% +$3.41M
USB icon
27
US Bancorp
USB
$99B
$142M 0.83%
2,761,083
-1,022,240
-27% -$54.5M
COST icon
28
Costco
COST
$431B
$139M 0.81%
830,241
+4,200
+0.5% +$704K
VRN
29
DELISTED
Veren
VRN
$133M 0.78%
12,311,553
+1,101,347
+10% +$12.8M
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$129M 0.75%
7,529,713
-312,458
-4% -$5.66M
APH icon
31
Amphenol
APH
$188B
$125M 0.73%
7,033,304
-396,888
-5% -$6.87M
TECK icon
32
Teck Resources
TECK
$27.9B
$118M 0.69%
5,394,887
-613,903
-10% -$13.7M
CAE icon
33
CAE Inc. Common Shares
CAE
$8.38B
$112M 0.66%
7,332,489
+1,105,110
+18% +$16.2M
TU icon
34
Telus
TU
$16.9B
$112M 0.66%
6,899,788
+95,908
+1% +$1.57M
FTV icon
35
Fortive
FTV
$18.5B
$110M 0.65%
2,906,631
-567,639
-16% -$20.4M
ENB icon
36
Enbridge
ENB
$122B
$109M 0.63%
2,593,349
-441,820
-15% -$18.7M
IBM icon
37
IBM
IBM
$214B
$103M 0.6%
619,760
-6,069
-1% -$1.02M
DVA icon
38
DaVita
DVA
$15.6B
$103M 0.6%
1,515,589
+63,748
+4% +$4.22M
MCK icon
39
McKesson
MCK
$105B
$99.6M 0.58%
671,598
+3,639
+0.5% +$533K
SLF icon
40
Sun Life Financial
SLF
$46.1B
$98.4M 0.58%
2,691,312
-152,296
-5% -$5.79M
SU icon
41
Suncor Energy
SU
$77.6B
$97.9M 0.57%
3,184,484
-243,918
-7% -$7.68M
PEP icon
42
PepsiCo
PEP
$198B
$97.1M 0.57%
868,136
-61,324
-7% -$6.58M
CVE icon
43
Cenovus Energy
CVE
$54.2B
$95.4M 0.56%
8,443,951
-1,711,632
-17% -$23M
V icon
44
Visa
V
$701B
$93.7M 0.55%
1,054,668
+120,197
+13% +$10.3M
AAPL icon
45
Apple
AAPL
$5.02T
$93.3M 0.55%
2,597,356
+120,324
+5% +$3.96M
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$92.5M 0.54%
1,743,502
+64,996
+4% +$3.48M
FRC
47
DELISTED
First Republic Bank
FRC
$91M 0.53%
969,696
-46,871
-5% -$4.41M
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$88.6M 0.52%
2,055,564
+77,534
+4% +$3.37M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.2M 0.52%
374,249
-58,643
-14% -$13.6M
RCI icon
50
Rogers Communications
RCI
$19B
$88.2M 0.52%
1,994,585
-79,227
-4% -$3.32M
1
2
3 4 5

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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 25% of assets, down from 27% a quarter earlier, followed by Industrials 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.