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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
+4.76%
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
(+2.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
+$53.2M |
| 3 |
Sabre
SABR
|
+$34.3M |
| 4 |
Fortis
FTS
|
+$32.6M |
| 5 |
Booking.com
BKNG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$58.5M |
| 2 |
IQVIA
IQV
|
+$58.4M |
| 3 |
Deere & Co
DE
|
+$57.2M |
| 4 |
US Bancorp
USB
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
576
DELISTED
QVC Group Inc Series A
QVCGA
| $261K | ﹤0.01% |
269
-251
| -48% | -$236K |
|
577
Edwards Lifesciences
EW
$49.3B
| $257K | ﹤0.01% |
8,208
+594
| +8% | +$18.6K |
|
578
Ryanair
RYAAY
$27.6B
| $257K | ﹤0.01% |
+7,738
| New | +$257K |
|
|
EARN
579
Ellington Residential Mortgage REIT
EARN
$157M
| $255K | ﹤0.01% |
17,402
| – | – |
|
580
Gladstone Investment Corp
GAIN
$638M
| $254K | ﹤0.01% |
28,025
+12,025
| +75% | +$107K |
|
581
Oxford Square Capital
OXSQ
$145M
| $253K | ﹤0.01% |
34,334
+14,732
| +75% | +$106K |
|
|
XLNX
582
DELISTED
Xilinx Inc
XLNX
| $253K | ﹤0.01% |
4,376
+154
| +4% | +$9.05K |
|
583
PG&E
PCG
$30B
| $252K | ﹤0.01% |
3,803
+43
| +1% | +$2.74K |
|
584
Keurig Dr Pepper
KDP
$43B
| $245K | ﹤0.01% |
2,499
+162
| +7% | +$15.1K |
|
585
Spok Holdings
SPOK
$228M
| $242K | ﹤0.01% |
12,750
-155,282
| -92% | -$3.01M |
|
586
Texas Instruments
TXN
$241B
| $240K | ﹤0.01% |
2,979
+32
| +1% | +$2.48K |
|
587
Consolidated Edison
ED
$39.1B
| $234K | ﹤0.01% |
+3,016
| New | +$227K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $234K | ﹤0.01% |
15,671
+1,219
| +8% | +$19.8K |
|
|
MANT
589
DELISTED
Mantech International Corp
MANT
| $234K | ﹤0.01% |
6,750
| – | – |
|
590
PUT
Jack Henry & Associates
JKHY
$11.5B
| $233K | ﹤0.01% |
+2,500
| New | +$230K |
|
591
Village Super Market
VLGEA
$660M
| $232K | ﹤0.01% |
8,750
| – | – |
|
|
CPE
592
DELISTED
Callon Petroleum Company
CPE
| $230K | ﹤0.01% |
+1,750
| New | +$242K |
|
593
AT&T
T
$182B
| $225K | ﹤0.01% |
7,185
-206,677
| -97% | -$6.5M |
|
594
AstraZeneca
AZN
$254B
| $220K | ﹤0.01% |
+3,529
| New | +$205K |
|
595
Extra Space Storage
EXR
$29.5B
| $218K | ﹤0.01% |
+2,928
| New | +$221K |
|
|
CMD
596
DELISTED
Cantel Medical Corporation
CMD
| $215K | ﹤0.01% |
2,682
-6,750
| -72% | -$536K |
|
|
DX
597
Dynex Capital
DX
$3.08B
| $213K | ﹤0.01% |
10,003
+3,281
| +49% | +$67.1K |
|
598
Norfolk Southern
NSC
$71.9B
| $211K | ﹤0.01% |
+1,880
| New | +$220K |
|
599
T-Mobile US
TMUS
$196B
| $207K | ﹤0.01% |
3,208
-291
| -8% | -$17.9K |
|
600
Alkermes
ALKS
$7.69B
| $205K | ﹤0.01% |
3,508
-116
| -3% | -$6.58K |
|
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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.