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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
RMR icon
551
The RMR Group
RMR
$327M
$369K ﹤0.01%
7,450
-2,831
-28% -$135K
QCP
552
DELISTED
Quality Care Properties, Inc.
QCP
$367K ﹤0.01%
+19,450
New +$346K
NGVT icon
553
Ingevity
NGVT
$2.35B
$359K ﹤0.01%
+5,900
New +$334K
HLI icon
554
Houlihan Lokey
HLI
$9.63B
$358K ﹤0.01%
10,400
-12,300
-54% -$392K
XL
555
DELISTED
XL Group Ltd.
XL
$354K ﹤0.01%
8,881
+79
+0.9% +$3.1K
AFH
556
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$351K ﹤0.01%
25,708
-12,550
-33% -$194K
MFA
557
MFA Financial
MFA
$855M
$340K ﹤0.01%
10,521
+3,139
+43% +$100K
MRCC
558
DELISTED
Monroe Capital Corp
MRCC
$331K ﹤0.01%
+21,018
New +$328K
CMG icon
559
Chipotle Mexican Grill
CMG
$46.9B
$327K ﹤0.01%
36,700
-275,550
-88% -$2.27M
QCOM icon
560
Qualcomm
QCOM
$192B
$327K ﹤0.01%
5,705
+30
+0.5% +$1.74K
MAIN icon
561
Main Street Capital
MAIN
$5.27B
$323K ﹤0.01%
8,437
+1,773
+27% +$65.5K
ACRE
562
Ares Commercial Real Estate
ACRE
$241M
$316K ﹤0.01%
23,641
+7,754
+49% +$105K
WELL icon
563
Welltower
WELL
$169B
$316K ﹤0.01%
4,469
+38
+0.9% +$2.56K
NGVC icon
564
Vitamin Cottage Natural Grocers
NGVC
$677M
$312K ﹤0.01%
+30,000
New +$358K
LXP icon
565
LXP Industrial Trust
LXP
$3.59B
$303K ﹤0.01%
6,070
-6,612
-52% -$352K
ARI
566
Apollo Commercial Real Estate
ARI
$845M
$296K ﹤0.01%
15,717
+5,155
+49% +$91.6K
ETR icon
567
Entergy
ETR
$49.5B
$293K ﹤0.01%
7,726
-2,768
-26% -$101K
BP icon
568
BP
BP
$118B
$286K ﹤0.01%
9,504
+2,131
+29% +$64.8K
AGN.PRA
569
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
SLRC icon
570
SLR Investment Corp
SLRC
$661M
$273K ﹤0.01%
+12,053
New +$263K
CTSH icon
571
Cognizant
CTSH
$28.9B
$267K ﹤0.01%
4,487
-10,379
-70% -$597K
HSY icon
572
Hershey
HSY
$34.9B
$265K ﹤0.01%
+2,429
New +$260K
LIVN icon
573
LivaNova
LIVN
$4.44B
$265K ﹤0.01%
5,400
– –
FISI icon
574
Financial Institutions
FISI
$808M
$264K ﹤0.01%
+8,000
New +$267K
EMR icon
575
Emerson Electric
EMR
$82.7B
$263K ﹤0.01%
4,386
+738
+20% +$44.1K
21 22
23
24 25

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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.