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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 | |
|---|---|---|---|---|---|---|
626
Sabesp
SBS
$18.6B
| $102K | ﹤0.01% |
+60,331
| New | +$106K |
|
|
XIN
627
DELISTED
Xinyuan Real Estate
XIN
| $100K | ﹤0.01% |
+2,015
| New | +$111K |
|
628
Arbutus Biopharma
ABUS
$1.02B
| $98K | ﹤0.01% |
39,900
| – | – |
|
|
VER
629
DELISTED
VEREIT, Inc.
VER
| $98K | ﹤0.01% |
2,307
-560
| -20% | -$24.8K |
|
|
CYS
630
DELISTED
CYS Investments Inc.
CYS
| $97K | ﹤0.01% |
12,590
-56,974
| -82% | -$464K |
|
631
ICL Group
ICL
$7.11B
| $72K | ﹤0.01% |
17,600
-4,375
| -20% | -$16.9K |
|
|
AT
632
DELISTED
Atlantic Power Corporation
AT
| $72K | ﹤0.01% |
28,795
-2,500
| -8% | -$6.2K |
|
|
OHAI
633
DELISTED
OHA Investment Corporation
OHAI
| $67K | ﹤0.01% |
38,676
+26,003
| +205% | +$67.5K |
|
634
Altimmune
ALT
$642M
| $49K | ﹤0.01% |
+50
| New | +$44.8K |
|
|
DS
635
DELISTED
Drive Shack Inc.
DS
| $42K | ﹤0.01% |
11,296
| – | – |
|
|
PPP
636
DELISTED
Primero Mining Corp
PPP
| $37K | ﹤0.01% |
+47,250
| New | +$52.2K |
|
|
HBM.WS
637
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $27K | ﹤0.01% |
+59,499
| New | +$18.9K |
|
|
MSLI
638
DELISTED
Merus Labs International Inc.
MSLI
| $19K | ﹤0.01% |
21,607
+5,478
| +34% | +$5.04K |
|
639
Autoliv
ALV
$8.68B
| – | – |
-4,733
| Closed | -$364K |
|
640
Ametek
AME
$55.5B
| – | – |
-21,526
| Closed | -$1.03M |
|
641
Affiliated Managers Group
AMG
$9.2B
| – | – |
-7,200
| Closed | -$1.04M |
|
642
Booz Allen Hamilton
BAH
$9.52B
| – | – |
-32,558
| Closed | -$1.03M |
|
643
BlackBerry
BB
$4.54B
| – | – |
-14,680
| Closed | -$117K |
|
|
BHR
644
Braemar Hotels & Resorts
BHR
$128M
| – | – |
-79,349
| Closed | -$1.11M |
|
645
Bankunited
BKU
$3.17B
| – | – |
-40,300
| Closed | -$1.22M |
|
646
Baytex Energy
BTE
$3.52B
| – | – |
-2,623,718
| Closed | -$11.2M |
|
647
Casey's General Stores
CASY
$22.7B
| – | – |
-11,646
| Closed | -$1.4M |
|
648
Cboe Global Markets
CBOE
$29.3B
| – | – |
-40,273
| Closed | -$2.61M |
|
649
Cameco
CCJ
$40.6B
| – | – |
-67,842
| Closed | -$581K |
|
650
Church & Dwight Co
CHD
$22.3B
| – | – |
-12,751
| Closed | -$611K |
|
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AI
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.