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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 | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$100B
| $202K | ﹤0.01% |
+3,840
| New | +$195K |
|
602
TotalEnergies
TTE
$201B
| $202K | ﹤0.01% |
4,000
-20,500
| -84% | -$1.04M |
|
603
Kinder Morgan
KMI
$68.9B
| $200K | ﹤0.01% |
9,205
-8,395
| -48% | -$183K |
|
|
OB
604
DELISTED
Onebeacon Insurance Group Ltd
OB
| $188K | ﹤0.01% |
11,750
| – | – |
|
|
JASO
605
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $184K | ﹤0.01% |
28,150
-12,150
| -30% | -$61.5K |
|
|
CMO
606
DELISTED
Capstead Mortgage Corp.
CMO
| $176K | ﹤0.01% |
16,699
+5,477
| +49% | +$57.8K |
|
|
POT
607
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $171K | ﹤0.01% |
+10,000
| New | +$181K |
|
608
Advanced Micro Devices
AMD
$805B
| $161K | ﹤0.01% |
+11,077
| New | +$141K |
|
|
CYS
609
DELISTED
CYS Investments Inc.
CYS
| $149K | ﹤0.01% |
18,734
+6,144
| +49% | +$48.1K |
|
|
WSR
610
DELISTED
Whitestone REIT
WSR
| $138K | ﹤0.01% |
10,000
| – | – |
|
|
S
611
DELISTED
Sprint Corporation
S
| $136K | ﹤0.01% |
15,701
+854
| +6% | +$7.46K |
|
612
Arbutus Biopharma
ABUS
$1.02B
| $130K | ﹤0.01% |
39,900
| – | – |
|
613
Sabesp
SBS
$18.4B
| $122K | ﹤0.01% |
60,331
| – | – |
|
614
Gran Tierra Energy
GTE
$374M
| $117K | ﹤0.01% |
4,443
-6,340
| -59% | -$167K |
|
615
Ericsson
ERIC
$32.8B
| $109K | ﹤0.01% |
+16,344
| New | +$101K |
|
616
Frontline
FRO
$11.2B
| $101K | ﹤0.01% |
+15,000
| New | +$105K |
|
|
XIN
617
DELISTED
Xinyuan Real Estate
XIN
| $89K | ﹤0.01% |
2,015
| – | – |
|
|
VER
618
DELISTED
VEREIT, Inc.
VER
| $87K | ﹤0.01% |
2,049
-258
| -11% | -$11.1K |
|
|
OHAI
619
DELISTED
OHA Investment Corporation
OHAI
| $87K | ﹤0.01% |
56,202
+17,526
| +45% | +$30.8K |
|
620
Lloyds Banking Group
LYG
$85.2B
| $79K | ﹤0.01% |
+23,166
| New | +$78.1K |
|
|
DS
621
DELISTED
Drive Shack Inc.
DS
| $70K | ﹤0.01% |
16,809
+5,513
| +49% | +$22.9K |
|
|
ANH
622
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $70K | ﹤0.01% |
+12,699
| New | +$67.9K |
|
623
Rigel Pharmaceuticals
RIGL
$847M
| $56K | ﹤0.01% |
+1,700
| New | +$43.3K |
|
|
AT
624
DELISTED
Atlantic Power Corporation
AT
| $41K | ﹤0.01% |
15,595
-13,200
| -46% | -$32.4K |
|
625
Curis
CRIS
$2.72M
| $31K | ﹤0.01% |
+6
| New | +$33.4K |
|
Similar funds
AI
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.