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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
+4.76%
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
$17.1B
AUM Growth
+$404M
Cap. Flow
-$261M
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 26.13%
2 Healthcare 12.56%
3 Technology 12.44%
4 Industrials 12.23%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
476
DELISTED
Air Lease Corp
AL
$775K ﹤0.01%
+20,000
New +$753K
AC
477
DELISTED
Associated Capital Group
AC
$765K ﹤0.01%
21,256
+9,749
+85% +$354K
TMO icon
478
Thermo Fisher Scientific
TMO
$225B
$756K ﹤0.01%
4,920
– –
FNV icon
479
Franco-Nevada
FNV
$51.3B
$743K ﹤0.01%
11,340
-84,892
-88% -$5.47M
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$739K ﹤0.01%
+50,000
New +$810K
CVEO icon
481
Civeo
CVEO
$352M
$723K ﹤0.01%
+20,139
New +$717K
ORI icon
482
Old Republic International
ORI
$9.89B
$717K ﹤0.01%
35,000
– –
VVX icon
483
V2X
VVX
$2.26B
$716K ﹤0.01%
32,046
-2,900
-8% -$66.5K
TJX icon
484
TJX Companies
TJX
$139B
$705K ﹤0.01%
17,826
-1,072
-6% -$41.3K
MDT icon
485
Medtronic
MDT
$116B
$692K ﹤0.01%
8,589
-12,884
-60% -$1.01M
WFC.PRL icon
486
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$681K ﹤0.01%
+550
New +$669K
FNB icon
487
FNB Corp
FNB
$6.52B
$669K ﹤0.01%
+45,000
New +$691K
PKX icon
488
POSCO
PKX
$19B
$669K ﹤0.01%
+10,366
New +$620K
AOS icon
489
A.O. Smith
AOS
$7.8B
$661K ﹤0.01%
12,912
– –
AFL icon
490
Aflac
AFL
$57.8B
$659K ﹤0.01%
18,188
-680,756
-97% -$24.1M
UNH icon
491
UnitedHealth
UNH
$344B
$656K ﹤0.01%
3,997
+62
+2% +$10.2K
AXP icon
492
American Express
AXP
$219B
$649K ﹤0.01%
8,210
+156
+2% +$12.2K
GPK icon
493
Graphic Packaging
GPK
$2.81B
$644K ﹤0.01%
50,000
– –
LUV icon
494
Southwest Airlines
LUV
$19.2B
$639K ﹤0.01%
11,888
-4,898
-29% -$263K
HP icon
495
Helmerich & Payne
HP
$4.4B
$628K ﹤0.01%
9,429
-3,815
-29% -$272K
AFG icon
496
American Financial Group
AFG
$11.8B
$616K ﹤0.01%
6,452
+30
+0.5% +$2.75K
RGA icon
497
Reinsurance Group of America
RGA
$16.2B
$612K ﹤0.01%
4,819
– –
PAGP icon
498
Plains GP Holdings
PAGP
$5.54B
$610K ﹤0.01%
+19,500
New +$634K
RIO icon
499
Rio Tinto
RIO
$159B
$610K ﹤0.01%
15,000
– –
BNY
500
Bank of New York Mellon
BNY
$110B
$606K ﹤0.01%
12,823
-1,941
-13% -$90.8K
18 19
20
21 22

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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 26% of assets, down from 27% a quarter earlier, followed by Healthcare 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.