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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$262M
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 | 25.39% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 11.76% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
626
DELISTED
Primero Mining Corp
PPP
| $26K | ﹤0.01% |
47,250
| – | – |
|
|
HBM.WS
627
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $25K | ﹤0.01% |
59,499
| – | – |
|
628
Adobe
ADBE
$105B
| – | – |
-57,136
| Closed | -$5.88M |
|
629
Adeia
ADEA
$2.55B
| – | – |
-45,489
| Closed | -$532K |
|
630
Autodesk
ADSK
$51.8B
| – | – |
-125,772
| Closed | -$9.31M |
|
631
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-5,183
| Closed | -$269K |
|
632
Altimmune
ALT
$568M
| – | – |
-50
| Closed | -$49K |
|
|
OSG
633
Octave Specialty Group
OSG
$257M
| – | – |
-9,750
| Closed | -$219K |
|
634
AMN Healthcare
AMN
$1.35B
| – | – |
-45,989
| Closed | -$1.77M |
|
635
American Tower
AMT
$83.5B
| – | – |
-58,868
| Closed | -$6.22M |
|
636
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-62,000
| Closed | -$1.45M |
|
637
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,516
| Closed | -$269K |
|
638
Banc of California
BANC
$2.87B
| – | – |
-243,319
| Closed | -$4.22M |
|
639
BGC Group
BGC
$5.64B
| – | – |
-34,790
| Closed | -$229K |
|
640
Boot Barn
BOOT
$4.58B
| – | – |
-118,826
| Closed | -$1.49M |
|
641
Caterpillar
CAT
$361B
| – | – |
-6,012
| Closed | -$558K |
|
642
Chegg
CHGG
$116M
| – | – |
-85,000
| Closed | -$627K |
|
643
Core Laboratories
CLB
$455M
| – | – |
-4,854
| Closed | -$583K |
|
644
Capri Holdings
CPRI
$1.82B
| – | – |
-5,486
| Closed | -$236K |
|
645
CSX Corp
CSX
$94B
| – | – |
-77,262
| Closed | -$925K |
|
646
CubeSmart
CUBE
$9.61B
| – | – |
-76,515
| Closed | -$2.05M |
|
647
Devon Energy
DVN
$51.3B
| – | – |
-693,374
| Closed | -$31.7M |
|
648
New Oriental
EDU
$9.32B
| – | – |
-7,750
| Closed | -$326K |
|
649
Exelon
EXC
$48.1B
| – | – |
-22,488
| Closed | -$569K |
|
650
Factset
FDS
$10B
| – | – |
-3,327
| Closed | -$544K |
|
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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 25% of assets, down from 27% a quarter earlier, followed by Industrials 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.