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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
+3.56%
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
$18.5B
AUM Growth
+$579M
(+3.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.48%
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 Morningstar 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 | 25.64% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 10.65% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
576
TPG Mortgage Investment Trust
MITT
$207M
| $252K | ﹤0.01% |
+4,373
| New | +$248K |
|
577
DigitalBridge
DBRG
$2.98B
| $248K | ﹤0.01% |
4,939
-100,962
| -95% | -$5.52M |
|
578
Arbutus Biopharma
ABUS
$1.02B
| $247K | ﹤0.01% |
39,900
| – | – |
|
579
Exelixis
EXEL
$13.9B
| $245K | ﹤0.01% |
10,116
+1,963
| +24% | +$52.2K |
|
580
Frontline
FRO
$11.2B
| $240K | ﹤0.01% |
39,679
+5,702
| +17% | +$32.2K |
|
581
AutoZone
AZO
$48.4B
| $239K | ﹤0.01% |
+401
| New | +$214K |
|
582
Extra Space Storage
EXR
$29.5B
| $237K | ﹤0.01% |
+2,964
| New | +$231K |
|
583
Oxford Square Capital
OXSQ
$145M
| $235K | ﹤0.01% |
34,334
| – | – |
|
584
Norfolk Southern
NSC
$71.9B
| $233K | ﹤0.01% |
1,761
-35
| -2% | -$4.25K |
|
585
lululemon athletica
LULU
$11.1B
| $232K | ﹤0.01% |
+3,727
| New | +$225K |
|
586
Ducommun
DCO
$2.48B
| $229K | ﹤0.01% |
+7,141
| New | +$212K |
|
587
Entergy
ETR
$49.5B
| $229K | ﹤0.01% |
6,000
-2,188
| -27% | -$84.7K |
|
588
New Oriental
EDU
$9.04B
| $227K | ﹤0.01% |
+2,567
| New | +$209K |
|
589
Edison International
EIX
$21.6B
| $221K | ﹤0.01% |
2,865
+72
| +3% | +$5.7K |
|
590
Charter Communications
CHTR
$17.1B
| $220K | ﹤0.01% |
+606
| New | +$226K |
|
591
Digital Realty Trust
DLR
$66.5B
| $217K | ﹤0.01% |
1,838
-243
| -12% | -$28.1K |
|
592
Village Super Market
VLGEA
$660M
| $216K | ﹤0.01% |
8,750
| – | – |
|
|
AGN.PRA
593
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
594
Ericsson
ERIC
$32.8B
| $207K | ﹤0.01% |
36,015
+8,351
| +30% | +$51.6K |
|
595
Exelon
EXC
$44B
| $204K | ﹤0.01% |
+7,595
| New | +$203K |
|
596
ICL Group
ICL
$7.11B
| $202K | ﹤0.01% |
45,435
| – | – |
|
597
Constellation Brands
STZ
$21.3B
| $202K | ﹤0.01% |
+1,012
| New | +$200K |
|
|
RSO
598
DELISTED
Resource Capital Corp.
RSO
| $201K | ﹤0.01% |
18,638
+7,584
| +69% | +$78.1K |
|
599
Deutsche Bank
DB
$74B
| $199K | ﹤0.01% |
+11,521
| New | +$200K |
|
|
WSR
600
DELISTED
Whitestone REIT
WSR
| $196K | ﹤0.01% |
15,002
+5,002
| +50% | +$64K |
|
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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 Morningstar 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 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Mackenzie Financial's largest Q3 2017 buy was Vanguard Morningstar 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.