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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
+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
Cap. Flow
+$91.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$72.2M
2
AGN
Allergan plc
AGN
+$62.5M
3
PLAY icon
Dave & Buster's
PLAY
+$55.2M
4
VTV icon
Vanguard Value ETF
VTV
+$50.4M
5
COST icon
Costco
COST
+$48.4M

Top Sells

Rank Stock Value
1
LQD icon
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
ADP icon
Automatic Data Processing
ADP
+$42.2M
5
UPS icon
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
TU icon
26
Telus
TU
$16.7B
$155M 0.84%
8,623,318
+242,900
+3% +$4.35M
USB icon
27
US Bancorp
USB
$100B
$154M 0.83%
2,879,519
+186,157
+7% +$9.74M
BDX icon
28
Becton Dickinson
BDX
$45.8B
$142M 0.77%
744,985
+1,270
+0.2% +$246K
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.49B
$138M 0.74%
4,055,834
+378,129
+10% +$12.6M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$132M 0.71%
523,966
+73,974
+16% +$18.2M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$109B
$129M 0.7%
2,953,778
+880,546
+42% +$37.7M
AGN
32
DELISTED
Allergan plc
AGN
$125M 0.67%
608,008
+268,705
+79% +$62.5M
TRP icon
33
TC Energy
TRP
$70.5B
$124M 0.67%
2,505,509
-651,585
-21% -$32.7M
APH icon
34
Amphenol
APH
$177B
$122M 0.66%
5,766,164
-815,644
-12% -$16M
VRN
35
DELISTED
Veren
VRN
$122M 0.66%
15,154,711
+1,059,760
+8% +$7.74M
V icon
36
Visa
V
$697B
$118M 0.63%
1,118,222
-2,418
-0.2% -$245K
WAT icon
37
Waters Corp
WAT
$37.7B
$117M 0.63%
651,400
+398,438
+158% +$72.2M
STLA icon
38
Stellantis
STLA
$16.7B
$105M 0.57%
5,876,642
-33,532
-0.6% -$464K
CAE icon
39
CAE Inc. Common Shares
CAE
$8.48B
$103M 0.56%
5,879,989
-1,511,187
-20% -$25.5M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$102M 0.55%
4,446,876
-824,058
-16% -$18.3M
CRL icon
41
Charles River Laboratories
CRL
$11.6B
$100M 0.54%
928,796
+417,739
+82% +$42.9M
FRC
42
DELISTED
First Republic Bank
FRC
$98.9M 0.53%
947,189
-8,855
-0.9% -$880K
TECK icon
43
Teck Resources
TECK
$28.8B
$96M 0.52%
4,552,407
-826,198
-15% -$18M
ERF
44
DELISTED
Enerplus Corporation
ERF
$95.1M 0.51%
9,635,338
-4,788,752
-33% -$42.6M
DVA icon
45
DaVita
DVA
$15.4B
$92.8M 0.5%
1,561,792
+91,960
+6% +$5.54M
FTV icon
46
Fortive
FTV
$19.5B
$91.8M 0.49%
2,055,350
+87,863
+4% +$3.66M
RCI icon
47
Rogers Communications
RCI
$18.8B
$91M 0.49%
1,765,372
+184,506
+12% +$9.43M
PEP icon
48
PepsiCo
PEP
$195B
$89.9M 0.49%
807,084
+66,220
+9% +$7.65M
CVS icon
49
CVS Health
CVS
$140B
$89.2M 0.48%
1,097,456
+159,578
+17% +$12.6M
IBM icon
50
IBM
IBM
$214B
$88.9M 0.48%
640,662
+19,856
+3% +$2.77M
1
2
3 4 5

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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.