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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
+4.87%
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
Cap. Flow
+$140M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.25%
Holding
787
New
150
Increased
218
Reduced
228
Closed
147

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$114M
2
GWW icon
W.W. Grainger
GWW
+$88.7M
3
JPM icon
JPMorgan Chase
JPM
+$62.4M
4
IQV icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109M
3
MMM icon
3M
MMM
+$68.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$68.3M
5
DE icon
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
RES icon
526
RPC Inc
RES
$1.43B
$417K ﹤0.01%
21,058
-56,849
-73% -$1.06M
NTES icon
527
NetEase
NTES
$74B
$409K ﹤0.01%
9,500
-5,750
-38% -$274K
ABR icon
528
Arbor Realty Trust
ABR
$881M
$408K ﹤0.01%
54,671
+24,757
+83% +$182K
RMR icon
529
The RMR Group
RMR
$325M
$406K ﹤0.01%
+10,281
New +$399K
CNX icon
530
CNX Resources
CNX
$5.24B
$401K ﹤0.01%
26,400
-59,453
-69% -$939K
NFLX icon
531
Netflix
NFLX
$334B
$401K ﹤0.01%
+32,430
New +$384K
CSWC icon
532
Capital Southwest
CSWC
$1.54B
$394K ﹤0.01%
+24,400
New +$363K
MZTI
533
The Marzetti Company
MZTI
$2.84B
$393K ﹤0.01%
2,780
– –
FCX icon
534
Freeport-McMoran
FCX
$99.6B
$392K ﹤0.01%
29,738
– –
VR
535
DELISTED
Validus Hold Ltd
VR
$392K ﹤0.01%
7,125
– –
AGNC icon
536
AGNC Investment
AGNC
$12B
$388K ﹤0.01%
+21,411
New +$406K
STWD icon
537
Starwood Property Trust
STWD
$5.78B
$386K ﹤0.01%
17,601
– –
ETR icon
538
Entergy
ETR
$50.3B
$385K ﹤0.01%
10,494
+4,102
+64% +$147K
WGL
539
DELISTED
Wgl Holdings
WGL
$380K ﹤0.01%
4,978
– –
GTS
540
DELISTED
Triple-S Management Corporation
GTS
$378K ﹤0.01%
19,183
-46,348
-71% -$965K
AC
541
DELISTED
Associated Capital Group
AC
$376K ﹤0.01%
+11,507
New +$390K
GMED icon
542
Globus Medical
GMED
$9.96B
$371K ﹤0.01%
14,960
– –
QCOM icon
543
Qualcomm
QCOM
$192B
$370K ﹤0.01%
5,675
-202,161
-97% -$13.6M
KMI icon
544
Kinder Morgan
KMI
$68.9B
$364K ﹤0.01%
17,600
+4,680
+36% +$98.9K
KSU
545
DELISTED
Kansas City Southern
KSU
$342K ﹤0.01%
+4,036
New +$356K
GWRE icon
546
Guidewire Software
GWRE
$12.7B
$339K ﹤0.01%
6,877
-14,195
-67% -$796K
NHI icon
547
National Health Investors
NHI
$3.45B
$338K ﹤0.01%
4,554
– –
CRZO
548
DELISTED
Carrizo Oil & Gas Inc
CRZO
$336K ﹤0.01%
+9,000
New +$347K
RTN
549
DELISTED
Raytheon Company
RTN
$331K ﹤0.01%
2,331
– –
XL
550
DELISTED
XL Group Ltd.
XL
$328K ﹤0.01%
8,802
+260
+3% +$9.32K
20 21
22
23 24

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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.