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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 | |
|---|---|---|---|---|---|---|
|
DDC
576
DELISTED
Dominion Diamond Corporation
DDC
| $253K | ﹤0.01% |
+26,200
| New | +$239K |
|
|
AGN.PRA
577
DELISTED
Allergan plc
AGN.PRA
| – | – |
-458
| Closed | -$346K |
|
578
CALL
Southwest Airlines
LUV
$19.2B
| $249K | ﹤0.01% |
+5,000
| New | +$224K |
|
579
Fortinet
FTNT
$127B
| $246K | ﹤0.01% |
40,860
| – | – |
|
580
Main Street Capital
MAIN
$5.27B
| $245K | ﹤0.01% |
+6,664
| New | +$236K |
|
|
ACAS
581
DELISTED
American Capital Ltd
ACAS
| $244K | ﹤0.01% |
+13,621
| New | +$235K |
|
582
LivaNova
LIVN
$4.39B
| $243K | ﹤0.01% |
+5,400
| New | +$265K |
|
583
Marcus Corp
MCS
$850M
| $242K | ﹤0.01% |
+7,668
| New | +$217K |
|
584
Edwards Lifesciences
EW
$49.5B
| $238K | ﹤0.01% |
+7,614
| New | +$247K |
|
585
BP
BP
$121B
| $236K | ﹤0.01% |
7,373
-101
| -1% | -$3.04K |
|
586
Capri Holdings
CPRI
$1.62B
| $236K | ﹤0.01% |
+5,486
| New | +$261K |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| $236K | ﹤0.01% |
+14,452
| New | +$265K |
|
588
BGC Group
BGC
$5.8B
| $229K | ﹤0.01% |
34,790
| – | – |
|
589
PG&E
PCG
$28.9B
| $228K | ﹤0.01% |
+3,760
| New | +$225K |
|
|
EARN
590
Ellington Residential Mortgage REIT
EARN
$155M
| $226K | ﹤0.01% |
+17,402
| New | +$225K |
|
|
MFA
591
MFA Financial
MFA
$855M
| $225K | ﹤0.01% |
7,382
| – | – |
|
|
AD
592
Array Digital Infrastructure
AD
$3.3B
| $223K | ﹤0.01% |
+5,100
| New | +$193K |
|
|
CIM
593
Chimera Investment
CIM
$925M
| $220K | ﹤0.01% |
4,305
| – | – |
|
|
OSG
594
Octave Specialty Group
OSG
$222M
| $219K | ﹤0.01% |
+9,750
| New | +$213K |
|
|
DNKN
595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $219K | ﹤0.01% |
4,172
-28,909
| -87% | -$1.49M |
|
|
ACRE
596
Ares Commercial Real Estate
ACRE
$241M
| $218K | ﹤0.01% |
15,887
+2,000
| +14% | +$26.6K |
|
597
Texas Instruments
TXN
$240B
| $215K | ﹤0.01% |
2,947
-6
| -0.2% | -$428 |
|
598
Healthpeak Properties
DOC
$13.9B
| $212K | ﹤0.01% |
+7,139
| New | +$218K |
|
599
Keurig Dr Pepper
KDP
$42.8B
| $212K | ﹤0.01% |
2,337
-4,003
| -63% | -$351K |
|
600
Mid-America Apartment Communities
MAA
$14.5B
| $211K | ﹤0.01% |
2,154
-2,105
| -49% | -$194K |
|
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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.