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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
+4.87%
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
$16.7B
AUM Growth
+$679M
Cap. Flow
+$140M
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 27.41%
2 Energy 12.51%
3 Healthcare 12.31%
4 Industrials 11.65%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
476
Bank of New York Mellon
BNY
$107B
$700K ﹤0.01%
14,764
-702
-5% -$31.7K
TMO icon
477
Thermo Fisher Scientific
TMO
$227B
$694K ﹤0.01%
4,920
-40
-0.8% -$5.9K
AFH
478
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$691K ﹤0.01%
38,258
-33,112
-46% -$563K
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
$688K ﹤0.01%
+13,084
New +$767K
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
$688K ﹤0.01%
+19,605
New +$720K
LXP icon
481
LXP Industrial Trust
LXP
$3.59B
$685K ﹤0.01%
12,682
– –
LXFT
482
DELISTED
Luxoft Holding, Inc.
LXFT
$674K ﹤0.01%
+12,000
New +$639K
ORI icon
483
Old Republic International
ORI
$9.89B
$665K ﹤0.01%
35,000
-327
-0.9% -$5.88K
ARCC icon
484
Ares Capital
ARCC
$14.2B
$656K ﹤0.01%
39,754
+29,754
+298% +$468K
NLY icon
485
Annaly Capital Management
NLY
$16.5B
$653K ﹤0.01%
16,372
-26,141
-61% -$1.06M
DPLO
486
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$653K ﹤0.01%
51,800
– –
UNH icon
487
UnitedHealth
UNH
$344B
$630K ﹤0.01%
3,935
+515
+15% +$76.9K
CHGG icon
488
Chegg
CHGG
$84.7M
$627K ﹤0.01%
85,000
-450,810
-84% -$3.36M
GPK icon
489
Graphic Packaging
GPK
$2.81B
$624K ﹤0.01%
50,000
– –
GBDC icon
490
Golub Capital BDC
GBDC
$3.32B
$618K ﹤0.01%
+34,314
New +$615K
IPGP icon
491
IPG Photonics
IPGP
$3.19B
$617K ﹤0.01%
6,250
-10,950
-64% -$1.02M
AOS icon
492
A.O. Smith
AOS
$7.8B
$611K ﹤0.01%
12,912
– –
RGA icon
493
Reinsurance Group of America
RGA
$16.2B
$606K ﹤0.01%
4,819
– –
FSK icon
494
FS KKR Capital
FSK
$3.32B
$599K ﹤0.01%
14,533
+7,108
+96% +$278K
AXP icon
495
American Express
AXP
$221B
$597K ﹤0.01%
8,054
+1,215
+18% +$84.1K
CLB icon
496
Core Laboratories
CLB
$574M
$583K ﹤0.01%
4,854
-1,000
-17% -$111K
REX icon
497
REX American Resources
REX
$1.38B
$583K ﹤0.01%
+35,400
New +$526K
RIO icon
498
Rio Tinto
RIO
$159B
$577K ﹤0.01%
15,000
-312,500
-95% -$11.5M
EXC icon
499
Exelon
EXC
$44.5B
$569K ﹤0.01%
+22,488
New +$533K
AFG icon
500
American Financial Group
AFG
$11.8B
$566K ﹤0.01%
6,422
+141
+2% +$11.3K
18 19
20
21 22

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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.