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Mackenzie Financial

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
Cap. Flow
+$89.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$72.2M
2
AGN
Allergan plc
AGN
+$62.5M
3
PLAY icon
Dave & Buster's
PLAY
+$55.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.4M
5
COST icon
Costco
COST
+$48.4M

Top Sells

Rank Stock Value
1
LQD icon
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
ADP icon
Automatic Data Processing
ADP
+$42.2M
5
UPS icon
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
COF icon
626
Capital One
COF
$127B
– –
-160,369
Closed -$13.3M
CRUS icon
627
Cirrus Logic
CRUS
$5.83B
– –
-33,415
Closed -$2.1M
CYH icon
628
Community Health Systems
CYH
$416M
– –
-150,000
Closed -$1.49M
CYBR
629
DELISTED
CyberArk
CYBR
– –
-433,000
Closed -$21.6M
DD icon
630
DuPont de Nemours
DD
$16.8B
– –
-16,540
Closed -$2.64M
DE icon
631
Deere & Co
DE
$184B
– –
-8,421
Closed -$1.04M
DHC
632
Diversified Healthcare Trust
DHC
$1.86B
– –
-186,924
Closed -$3.82M
DLB icon
633
Dolby
DLB
$5.8B
– –
-34,450
Closed -$1.69M
DVN icon
634
Devon Energy
DVN
$54.7B
– –
-16,779
Closed -$536K
ECH icon
635
iShares MSCI Chile ETF
ECH
$1B
– –
-5,737
Closed -$239K
EFSC icon
636
Enterprise Financial Services Corp
EFSC
$2.32B
– –
-76,226
Closed -$3.11M
EGP icon
637
EastGroup Properties
EGP
$10.6B
– –
-6,000
Closed -$503K
EIDO icon
638
iShares MSCI Indonesia ETF
EIDO
$503M
– –
-8,750
Closed -$238K
ENVA icon
639
Enova International
ENVA
$5.64B
– –
-146,108
Closed -$2.17M
EPOL icon
640
iShares MSCI Poland ETF
EPOL
$833M
– –
-13,563
Closed -$329K
EWY icon
641
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-10,000
Closed -$678K
DMC
642
Del Monte Corp
DMC
$1.49B
– –
-58,939
Closed -$3M
FIS icon
643
Fidelity National Information Services
FIS
$19.7B
– –
-20,161
Closed -$1.72M
GBDC icon
644
Golub Capital BDC
GBDC
$3.24B
– –
-70,150
Closed -$1.31M
HASI icon
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
– –
-27,723
Closed -$634K
HOLX
646
DELISTED
Hologic
HOLX
– –
-20,622
Closed -$936K
OPLN
647
Openlane
OPLN
$4.33B
– –
-1,325,560
Closed -$21.1M
LEMB icon
648
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
– –
-127,986
Closed -$5.96M
LYG icon
649
Lloyds Banking Group
LYG
$85.2B
– –
-32,325
Closed -$114K
MAIN icon
650
Main Street Capital
MAIN
$5.27B
– –
-8,437
Closed -$324K
24 25
26
27 28

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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.