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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
+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
(+4.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
787
New
150
Increased
218
Reduced
228
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$114M |
| 2 |
W.W. Grainger
GWW
|
+$88.7M |
| 3 |
JPMorgan Chase
JPM
|
+$62.4M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 3 |
3M
MMM
|
+$68.8M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$68.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$10.8B
| $561K | ﹤0.01% |
4,671
+1,618
| +53% | +$191K |
|
502
Globant
GLOB
$1.75B
| $560K | ﹤0.01% |
16,781
-18,326
| -52% | -$718K |
|
503
Caterpillar
CAT
$360B
| $558K | ﹤0.01% |
6,012
+178
| +3% | +$16.1K |
|
504
Nelnet
NNI
$4.53B
| $553K | ﹤0.01% |
+10,900
| New | +$502K |
|
505
OneMain Financial
OMF
$7.27B
| $547K | ﹤0.01% |
24,712
+8,471
| +52% | +$208K |
|
506
Chubb
CB
$132B
| $545K | ﹤0.01% |
4,125
-18,651
| -82% | -$2.38M |
|
507
Factset
FDS
$9.85B
| $544K | ﹤0.01% |
3,327
-14,780
| -82% | -$2.36M |
|
|
NXTM
508
DELISTED
NxStage Medical Inc.
NXTM
| $542K | ﹤0.01% |
20,670
-34,700
| -63% | -$858K |
|
509
Adeia
ADEA
$2.95B
| $532K | ﹤0.01% |
45,489
| – | – |
|
510
TriMas Corp
TRS
$1.38B
| $515K | ﹤0.01% |
21,900
-26,300
| -55% | -$537K |
|
511
MidCap Financial Investment
MFIC
$745M
| $511K | ﹤0.01% |
29,051
+8,884
| +44% | +$159K |
|
|
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
| $505K | ﹤0.01% |
520
+8
| +2% | +$7.73K |
|
513
Pan American Silver
PAAS
$20.2B
| $492K | ﹤0.01% |
+32,700
| New | +$527K |
|
514
Graham Holdings Company
GHC
$4.94B
| $491K | ﹤0.01% |
959
| – | – |
|
|
SHPG
515
DELISTED
Shire pic
SHPG
| $474K | ﹤0.01% |
2,784
-12,029
| -81% | -$2.13M |
|
516
Paychex
PAYX
$42.2B
| $472K | ﹤0.01% |
7,752
-3
| -0% | -$173 |
|
517
MSC Industrial Direct
MSM
$6.66B
| $454K | ﹤0.01% |
4,917
-272,481
| -98% | -$22.5M |
|
518
Yum! Brands
YUM
$39.9B
| $445K | ﹤0.01% |
7,026
-12,406
| -64% | -$779K |
|
519
Oneok
OKE
$61.1B
| $435K | ﹤0.01% |
+7,572
| New | +$397K |
|
|
AHL
520
DELISTED
ASPEN Insurance Holding Limited
AHL
| $430K | ﹤0.01% |
7,820
| – | – |
|
|
ARGO
521
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $429K | ﹤0.01% |
7,480
| – | – |
|
522
Mercury Systems
MRCY
$4.87B
| $427K | ﹤0.01% |
14,138
-50,939
| -78% | -$1.45M |
|
523
Toro Company
TTC
$8.78B
| $421K | ﹤0.01% |
7,530
-26,898
| -78% | -$1.37M |
|
|
RAI
524
DELISTED
Reynolds American Inc
RAI
| $419K | ﹤0.01% |
7,468
-26,070
| -78% | -$1.38M |
|
525
Eldorado Gold
EGO
$10.7B
| $417K | ﹤0.01% |
25,990
-194,610
| -88% | -$3.06M |
|
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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.