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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$18.5B
AUM Growth
+$579M
(+3.2%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.49%
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 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 | 24.89% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $595K | ﹤0.01% |
5,474
+138
| +3% | +$14.5K |
|
|
RTN
502
DELISTED
Raytheon Company
RTN
| $592K | ﹤0.01% |
3,171
+840
| +36% | +$148K |
|
|
RWT
503
Redwood Trust
RWT
$588M
| $583K | ﹤0.01% |
35,805
+14,570
| +69% | +$244K |
|
|
ZAYO
504
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $583K | ﹤0.01% |
+16,929
| New | +$562K |
|
505
Upland Software
UPLD
$13.3M
| $580K | ﹤0.01% |
+2,740
| New | +$629K |
|
506
Assembly Biosciences
ASMB
$498M
| $577K | ﹤0.01% |
+1,377
| New | +$422K |
|
|
GTT
507
DELISTED
GTT Communications, Inc.
GTT
| $570K | ﹤0.01% |
18,000
| – | – |
|
508
NVIDIA
NVDA
$4.6T
| $562K | ﹤0.01% |
125,720
+24,760
| +25% | +$103K |
|
509
Clorox
CLX
$12B
| $560K | ﹤0.01% |
4,245
+245
| +6% | +$32.9K |
|
510
J.M. Smucker
SJM
$13.5B
| $555K | ﹤0.01% |
5,287
-7,122
| -57% | -$814K |
|
511
Novartis
NVS
$302B
| $537K | ﹤0.01% |
6,978
-13
| -0.2% | -$982 |
|
512
Rithm Capital
RITM
$5.58B
| $529K | ﹤0.01% |
31,590
-1,954
| -6% | -$32K |
|
|
CPE
513
DELISTED
Callon Petroleum Company
CPE
| $528K | ﹤0.01% |
4,700
-2,850
| -38% | -$303K |
|
|
CORR
514
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $523K | ﹤0.01% |
14,800
| – | – |
|
|
FCRD
515
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $522K | ﹤0.01% |
55,939
| – | – |
|
|
HBI
516
DELISTED
Hanesbrands
HBI
| $507K | ﹤0.01% |
20,581
-76,252
| -79% | -$1.83M |
|
517
Fidus Investment
FDUS
$759M
| $505K | ﹤0.01% |
31,381
| – | – |
|
|
SUNS
518
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $502K | ﹤0.01% |
29,123
| – | – |
|
519
HP
HPQ
$26B
| $495K | ﹤0.01% |
24,775
+575
| +2% | +$10.9K |
|
|
DX
520
Dynex Capital
DX
$3.17B
| $494K | ﹤0.01% |
22,649
+9,217
| +69% | +$195K |
|
521
Healthpeak Properties
DOC
$15.5B
| $486K | ﹤0.01% |
17,474
-2,805
| -14% | -$84.4K |
|
522
Toro Company
TTC
$8.79B
| $479K | ﹤0.01% |
7,721
+13
| +0.2% | +$871 |
|
523
Edwards Lifesciences
EW
$49.4B
| $476K | ﹤0.01% |
13,071
+1,278
| +11% | +$48.7K |
|
524
AstraZeneca
AZN
$269B
| $473K | ﹤0.01% |
6,974
+1,242
| +22% | +$78.5K |
|
525
PhenixFIN
PFX
$83.1M
| $468K | ﹤0.01% |
3,924
| – | – |
|
Similar funds
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 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 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Mackenzie Financial's largest Q3 2017 buy was Vanguard 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.