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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
+4.87%
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
(+4.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
787
New
150
Increased
218
Reduced
228
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$114M |
| 2 |
W.W. Grainger
GWW
|
+$88.7M |
| 3 |
JPMorgan Chase
JPM
|
+$62.4M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 3 |
3M
MMM
|
+$68.8M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$68.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
New Oriental
EDU
$8.88B
| $326K | ﹤0.01% |
7,750
-8,350
| -52% | -$393K |
|
552
Gran Tierra Energy
GTE
$382M
| $325K | ﹤0.01% |
10,783
| – | – |
|
553
Pentair
PNR
$8.97B
| $320K | ﹤0.01% |
8,487
+2,531
| +42% | +$98.7K |
|
|
FCRD
554
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $320K | ﹤0.01% |
+31,936
| New | +$311K |
|
555
JetBlue
JBLU
$1.65B
| $316K | ﹤0.01% |
14,090
-11,670
| -45% | -$231K |
|
556
Goldman Sachs BDC
GSBD
$1.08B
| $312K | ﹤0.01% |
+13,250
| New | +$297K |
|
557
Rithm Capital
RITM
$5.44B
| $305K | ﹤0.01% |
19,384
| – | – |
|
558
Welltower
WELL
$169B
| $297K | ﹤0.01% |
4,431
+535
| +14% | +$35.4K |
|
|
TARO
559
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $296K | ﹤0.01% |
2,808
-5,050
| -64% | -$529K |
|
560
NRG Energy
NRG
$22.8B
| $285K | ﹤0.01% |
+23,222
| New | +$267K |
|
|
MANT
561
DELISTED
Mantech International Corp
MANT
| $285K | ﹤0.01% |
+6,750
| New | +$278K |
|
|
FNSR
562
DELISTED
Finisar Corp
FNSR
| $285K | ﹤0.01% |
+9,400
| New | +$289K |
|
|
CBI
563
DELISTED
Chicago Bridge & Iron Nv
CBI
| $284K | ﹤0.01% |
+8,943
| New | +$280K |
|
564
Fidus Investment
FDUS
$743M
| $282K | ﹤0.01% |
+17,916
| New | +$285K |
|
|
DYN
565
DELISTED
Dynegy, Inc.
DYN
| $281K | ﹤0.01% |
+33,255
| New | +$328K |
|
566
Malibu Boats
MBUU
$490M
| $277K | ﹤0.01% |
+14,535
| New | +$245K |
|
567
Oaktree Specialty Lending
OCSL
$1.12B
| $275K | ﹤0.01% |
17,092
+10,937
| +178% | +$182K |
|
|
MDC
568
DELISTED
M.D.C. Holdings, Inc.
MDC
| $274K | ﹤0.01% |
13,468
-673
| -5% | -$12.5K |
|
|
SUNS
569
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $273K | ﹤0.01% |
+16,627
| New | +$269K |
|
570
Village Super Market
VLGEA
$640M
| $270K | ﹤0.01% |
+8,750
| New | +$284K |
|
571
Arthur J. Gallagher & Co
AJG
$61.6B
| $269K | ﹤0.01% |
5,183
+106
| +2% | +$5.33K |
|
|
AVB
572
DELISTED
AvalonBay Communities
AVB
| $269K | ﹤0.01% |
1,516
-392
| -21% | -$66.1K |
|
573
Park-Ohio Holdings
PKOH
$673M
| $269K | ﹤0.01% |
+6,311
| New | +$242K |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $255K | ﹤0.01% |
4,222
| – | – |
|
|
FFG
575
DELISTED
FBL Financial Group
FFG
| $255K | ﹤0.01% |
3,263
-2,200
| -40% | -$158K |
|
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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.