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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
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
$18.5B
AUM Growth
+$579M
(+3.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$72.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.5M |
| 3 |
Dave & Buster's
PLAY
|
+$55.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$50.4M |
| 5 |
Costco
COST
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Automatic Data Processing
ADP
|
+$42.2M |
| 5 |
United Parcel Service
UPS
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.64% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 10.65% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$120B
| $721K | ﹤0.01% |
9,269
+265
| +3% | +$22K |
|
477
RenaissanceRe
RNR
$13.5B
| $720K | ﹤0.01% |
5,328
-3,202
| -38% | -$451K |
|
|
AC
478
DELISTED
Associated Capital Group
AC
| $719K | ﹤0.01% |
20,251
-1,005
| -5% | -$34K |
|
|
ACRE
479
Ares Commercial Real Estate
ACRE
$240M
| $712K | ﹤0.01% |
53,530
+21,783
| +69% | +$286K |
|
|
BNY
480
Bank of New York Mellon
BNY
$110B
| $694K | ﹤0.01% |
13,086
+79
| +0.6% | +$4.15K |
|
481
Civeo
CVEO
$352M
| $689K | ﹤0.01% |
20,139
| – | – |
|
482
Oaktree Specialty Lending
OCSL
$1.12B
| $689K | ﹤0.01% |
41,992
| – | – |
|
483
Bloomin' Brands
BLMN
$744M
| $686K | ﹤0.01% |
+39,000
| New | +$712K |
|
484
Southern Company
SO
$100B
| $674K | ﹤0.01% |
13,717
-6,761
| -33% | -$328K |
|
|
EARN
485
Ellington Residential Mortgage REIT
EARN
$162M
| $668K | ﹤0.01% |
46,033
+6,615
| +17% | +$96.7K |
|
|
VISN
486
Vistance Networks Inc
VISN
$1.49B
| $661K | ﹤0.01% |
19,913
+5,191
| +35% | +$177K |
|
487
FS KKR Capital
FSK
$3.29B
| $658K | ﹤0.01% |
19,457
-5,078
| -21% | -$175K |
|
|
BOJA
488
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $648K | ﹤0.01% |
48,000
| – | – |
|
|
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $647K | ﹤0.01% |
51,000
+1,000
| +2% | +$12.7K |
|
|
ARI
490
Apollo Commercial Real Estate
ARI
$852M
| $644K | ﹤0.01% |
35,588
+14,482
| +69% | +$262K |
|
|
BKCC
491
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $642K | ﹤0.01% |
85,582
| – | – |
|
492
Adient
ADNT
$1.45B
| $634K | ﹤0.01% |
7,550
-14,300
| -65% | -$1.01M |
|
493
Bunge Global
BG
$23.5B
| $632K | ﹤0.01% |
9,104
+4,155
| +84% | +$315K |
|
494
Chubb
CB
$130B
| $626K | ﹤0.01% |
4,389
+150
| +4% | +$21.7K |
|
495
Diamondback Energy
FANG
$57.4B
| $616K | ﹤0.01% |
6,284
-16,848
| -73% | -$1.55M |
|
496
Financial Institutions
FISI
$806M
| $609K | ﹤0.01% |
21,162
+3,041
| +17% | +$85.9K |
|
497
Intuitive Surgical
ISRG
$134B
| $607K | ﹤0.01% |
15,660
-4,851
| -24% | -$529K |
|
|
EA
498
DELISTED
Electronic Arts
EA
| $605K | ﹤0.01% |
5,124
+325
| +7% | +$37.6K |
|
499
POSCO
PKX
$19B
| $601K | ﹤0.01% |
8,664
-1,702
| -16% | -$122K |
|
500
Xylem
XYL
$25.1B
| $599K | ﹤0.01% |
9,565
| – | – |
|
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AI
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 Morningstar 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 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Mackenzie Financial's largest Q3 2017 buy was Vanguard Morningstar 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.