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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
+4.76%
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
Cap. Flow
-$261M
Cap. Flow %
-1.53%
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
ADP icon
Automatic Data Processing
ADP
+$53.2M
3
SABR icon
Sabre
SABR
+$34.3M
4
FTS icon
Fortis
FTS
+$32.6M
5
BKNG icon
Booking.com
BKNG
+$32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
IQV icon
IQVIA
IQV
+$58.4M
3
DE icon
Deere & Co
DE
+$57.2M
4
USB icon
US Bancorp
USB
+$54.5M
5
DHR icon
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
TTC icon
526
Toro Company
TTC
$8.86B
$473K ﹤0.01%
7,578
+48
+0.6% +$2.86K
ARW icon
527
Arrow Electronics
ARW
$10.9B
$470K ﹤0.01%
6,400
-60,621
-90% -$4.44M
PAYX icon
528
Paychex
PAYX
$42.2B
$459K ﹤0.01%
7,801
+49
+0.6% +$2.98K
ABR icon
529
Arbor Realty Trust
ABR
$867M
$458K ﹤0.01%
54,671
– –
OKE icon
530
Oneok
OKE
$61.1B
$451K ﹤0.01%
8,127
+555
+7% +$30.5K
EGO icon
531
Eldorado Gold
EGO
$10.7B
$443K ﹤0.01%
25,990
– –
GMED icon
532
Globus Medical
GMED
$10.2B
$443K ﹤0.01%
14,960
– –
YUM icon
533
Yum! Brands
YUM
$39.9B
$442K ﹤0.01%
6,913
-113
-2% -$7.36K
EGP icon
534
EastGroup Properties
EGP
$10.6B
$441K ﹤0.01%
+6,000
New +$437K
ARGO
535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$441K ﹤0.01%
7,480
– –
RITM icon
536
Rithm Capital
RITM
$5.46B
$439K ﹤0.01%
25,880
+6,496
+34% +$106K
TCPC icon
537
BlackRock TCP Capital
TCPC
$340M
$420K ﹤0.01%
+24,107
New +$409K
AHL
538
DELISTED
ASPEN Insurance Holding Limited
AHL
$407K ﹤0.01%
7,820
– –
XYL icon
539
Xylem
XYL
$25.1B
$402K ﹤0.01%
+8,000
New +$390K
VR
540
DELISTED
Validus Hold Ltd
VR
$402K ﹤0.01%
7,125
– –
GTS
541
DELISTED
Triple-S Management Corporation
GTS
$401K ﹤0.01%
23,965
+4,782
+25% +$85.7K
CLX icon
542
Clorox
CLX
$10.8B
$399K ﹤0.01%
2,959
-1,712
-37% -$222K
HPE icon
543
Hewlett Packard
HPE
$73.6B
$399K ﹤0.01%
38,713
-1,174,756
-97% -$15.8M
PKOH icon
544
Park-Ohio Holdings
PKOH
$651M
$395K ﹤0.01%
11,000
+4,689
+74% +$194K
RTN
545
DELISTED
Raytheon Company
RTN
$392K ﹤0.01%
2,573
+242
+10% +$36.4K
MDC
546
DELISTED
M.D.C. Holdings, Inc.
MDC
$384K ﹤0.01%
16,094
+2,626
+19% +$59.2K
MBUU icon
547
Malibu Boats
MBUU
$482M
$382K ﹤0.01%
17,000
+2,465
+17% +$49.9K
OAKS
548
DELISTED
Five Oaks Investment Corp.
OAKS
$379K ﹤0.01%
73,853
+34,194
+86% +$176K
CIM
549
Chimera Investment
CIM
$928M
$375K ﹤0.01%
6,190
+1,885
+44% +$105K
CNX icon
550
CNX Resources
CNX
$5.24B
$369K ﹤0.01%
26,400
– –
20 21
22
23 24

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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.