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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
+4.76%
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
(+2.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
+$53.2M |
| 3 |
Sabre
SABR
|
+$34.3M |
| 4 |
Fortis
FTS
|
+$32.6M |
| 5 |
Booking.com
BKNG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$58.5M |
| 2 |
IQVIA
IQV
|
+$58.4M |
| 3 |
Deere & Co
DE
|
+$57.2M |
| 4 |
US Bancorp
USB
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
MSC Industrial Direct
MSM
$6.66B
| $603K | ﹤0.01% |
5,869
+952
| +19% | +$96.5K |
|
502
Capital Southwest
CSWC
$1.54B
| $600K | ﹤0.01% |
35,457
+11,057
| +45% | +$181K |
|
503
PhenixFIN
PFX
$87.5M
| $600K | ﹤0.01% |
3,900
+2,710
| +228% | +$414K |
|
|
GTT
504
DELISTED
GTT Communications, Inc.
GTT
| $597K | ﹤0.01% |
+24,500
| New | +$664K |
|
|
SHPG
505
DELISTED
Shire pic
SHPG
| $597K | ﹤0.01% |
3,425
+641
| +23% | +$112K |
|
|
BKCC
506
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $590K | ﹤0.01% |
78,182
+53,603
| +218% | +$402K |
|
507
Oaktree Specialty Lending
OCSL
$1.12B
| $582K | ﹤0.01% |
41,992
+24,900
| +146% | +$371K |
|
508
Zurn Elkay Water Solutions
ZWS
$7.66B
| $575K | ﹤0.01% |
+51,692
| New | +$557K |
|
509
Chubb
CB
$132B
| $565K | ﹤0.01% |
4,144
+19
| +0.5% | +$2.56K |
|
510
Healthpeak Properties
DOC
$14B
| $564K | ﹤0.01% |
18,043
+10,904
| +153% | +$335K |
|
511
National Health Investors
NHI
$3.45B
| $562K | ﹤0.01% |
7,739
+3,185
| +70% | +$234K |
|
512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $560K | ﹤0.01% |
+27,723
| New | +$532K |
|
|
FCRD
513
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $557K | ﹤0.01% |
55,939
+24,003
| +75% | +$245K |
|
514
Fidus Investment
FDUS
$740M
| $551K | ﹤0.01% |
31,381
+13,465
| +75% | +$224K |
|
515
REX American Resources
REX
$1.38B
| $534K | ﹤0.01% |
35,400
| – | – |
|
516
Zimmer Biomet
ZBH
$17.8B
| $527K | ﹤0.01% |
4,449
-5,762
| -56% | -$653K |
|
517
Williams-Sonoma
WSM
$26.6B
| $523K | ﹤0.01% |
+19,504
| New | +$475K |
|
518
Oceaneering
OII
$4.63B
| $513K | ﹤0.01% |
18,930
-7,690
| -29% | -$210K |
|
|
CORR
519
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $500K | ﹤0.01% |
+14,800
| New | +$517K |
|
|
SUNS
520
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $500K | ﹤0.01% |
27,836
+11,209
| +67% | +$193K |
|
521
Bloomin' Brands
BLMN
$744M
| $493K | ﹤0.01% |
25,000
-23,000
| -48% | -$410K |
|
|
ABDC
522
DELISTED
Alcentra Capital Corp
ABDC
| $491K | ﹤0.01% |
+35,707
| New | +$454K |
|
523
Netflix
NFLX
$334B
| $488K | ﹤0.01% |
33,000
+570
| +2% | +$8K |
|
|
NEFF
524
DELISTED
Neff Corporation
NEFF
| $486K | ﹤0.01% |
+25,000
| New | +$391K |
|
525
Nelnet
NNI
$4.53B
| $478K | ﹤0.01% |
10,900
| – | – |
|
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AI
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.