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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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$173B
| $465K | ﹤0.01% |
6,610
+1,812
| +38% | +$132K |
|
527
Vornado Realty Trust
VNO
$7.65B
| $461K | ﹤0.01% |
+6,001
| New | +$458K |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $448K | ﹤0.01% |
26,576
+3,462
| +15% | +$60.4K |
|
529
Ryanair
RYAAY
$30B
| $447K | ﹤0.01% |
10,600
+1,567
| +17% | +$70.8K |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $445K | ﹤0.01% |
5,761
-11,339
| -66% | -$909K |
|
|
ABDC
531
DELISTED
Alcentra Capital Corp
ABDC
| $431K | ﹤0.01% |
40,286
| – | – |
|
532
KRONOS Worldwide
KRO
$712M
| $430K | ﹤0.01% |
+18,840
| New | +$387K |
|
|
WFT
533
DELISTED
Weatherford International plc
WFT
| $426K | ﹤0.01% |
93,000
| – | – |
|
534
Woodward
WWD
$23B
| $418K | ﹤0.01% |
5,383
-9,333
| -63% | -$657K |
|
535
Vitamin Cottage Natural Grocers
NGVC
$760M
| $413K | ﹤0.01% |
74,000
| – | – |
|
536
GSK
GSK
$107B
| $405K | ﹤0.01% |
7,989
+460
| +6% | +$23.3K |
|
537
PG&E
PCG
$39B
| $403K | ﹤0.01% |
5,919
+565
| +11% | +$38.7K |
|
538
Consolidated Edison
ED
$41.4B
| $400K | ﹤0.01% |
4,964
+524
| +12% | +$43.4K |
|
539
BlackRock TCP Capital
TCPC
$278M
| $398K | ﹤0.01% |
24,107
| – | – |
|
540
Artivion
AORT
$1.34B
| $390K | ﹤0.01% |
17,192
+2,470
| +17% | +$49.8K |
|
541
Pearson
PSO
$10.6B
| $380K | ﹤0.01% |
46,693
+19,561
| +72% | +$158K |
|
542
United Parks & Resorts
PRKS
$2.19B
| $372K | ﹤0.01% |
+28,600
| New | +$391K |
|
|
CYS
543
DELISTED
CYS Investments Inc.
CYS
| $366K | ﹤0.01% |
42,418
+17,261
| +69% | +$149K |
|
544
Perrigo
PRGO
$1.44B
| $365K | ﹤0.01% |
4,317
-26,710
| -86% | -$2.08M |
|
|
CMO
545
DELISTED
Capstead Mortgage Corp.
CMO
| $365K | ﹤0.01% |
37,810
+15,386
| +69% | +$151K |
|
|
HZN
546
DELISTED
Horizon Global Corporation
HZN
| $353K | ﹤0.01% |
20,000
-10,000
| -33% | -$163K |
|
547
Encore Capital Group
ECPG
$2.01B
| $351K | ﹤0.01% |
7,934
+1,140
| +17% | +$46.2K |
|
|
JE
548
DELISTED
Just Energy Group Inc
JE
| $349K | ﹤0.01% |
+1,818
| New | +$329K |
|
549
Keurig Dr Pepper
KDP
$42.8B
| $347K | ﹤0.01% |
3,925
+284
| +8% | +$25.8K |
|
550
Hewlett Packard
HPE
$58.8B
| $331K | ﹤0.01% |
22,500
-6,503
| -22% | -$88.7K |
|
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.