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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
+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
Cap. Flow
+$140M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.25%
Holding
787
New
150
Increased
218
Reduced
228
Closed
147

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$114M
2
GWW icon
W.W. Grainger
GWW
+$88.7M
3
JPM icon
JPMorgan Chase
JPM
+$62.4M
4
IQV icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109M
3
MMM icon
3M
MMM
+$68.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$68.3M
5
DE icon
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
CHTR icon
651
Charter Communications
CHTR
$17.1B
– –
-1,075
Closed -$290K
CNMD icon
652
CONMED
CNMD
$1.39B
– –
-9,713
Closed -$389K
COP icon
653
ConocoPhillips
COP
$164B
– –
-17,392
Closed -$756K
CPB icon
654
Campbell Soup
CPB
$6.34B
– –
-11,581
Closed -$633K
CRTO icon
655
Criteo S.A.
CRTO
$849M
– –
-31,246
Closed -$1.1M
CTAS icon
656
Cintas
CTAS
$80.4B
– –
-36,640
Closed -$1.03M
CVEO icon
657
Civeo
CVEO
$345M
– –
-33,174
Closed -$454K
DRI icon
658
Darden Restaurants
DRI
$24.8B
– –
-6,336
Closed -$389K
EEMV icon
659
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-11,475
Closed -$620K
EFSC icon
660
Enterprise Financial Services Corp
EFSC
$2.32B
– –
-12,509
Closed -$391K
EFX icon
661
Equifax
EFX
$20.2B
– –
-4,879
Closed -$657K
ERIE icon
662
Erie Indemnity
ERIE
$13.3B
– –
-7,241
Closed -$739K
EXPD icon
663
Expeditors International
EXPD
$25.2B
– –
-142,248
Closed -$7.33M
EXPO icon
664
Exponent
EXPO
$3.29B
– –
-14,128
Closed -$361K
EXR icon
665
Extra Space Storage
EXR
$29.5B
– –
-3,117
Closed -$248K
FCNCA icon
666
First Citizens BancShares
FCNCA
$24.5B
– –
-1,488
Closed -$437K
FIVE icon
667
Five Below
FIVE
$13.7B
– –
-45,751
Closed -$1.84M
FRO icon
668
Frontline
FRO
$11.2B
– –
-24,412
Closed -$175K
FSTR icon
669
Foster
FSTR
$389M
– –
-11,675
Closed -$140K
GIS icon
670
General Mills
GIS
$19.5B
– –
-22,026
Closed -$1.41M
GLPI icon
671
Gaming and Leisure Properties
GLPI
$11.9B
– –
-11,772
Closed -$394K
GLW icon
672
Corning
GLW
$124B
– –
-119,328
Closed -$2.82M
GPN icon
673
Global Payments
GPN
$23.9B
– –
-4,559
Closed -$350K
GT icon
674
Goodyear
GT
$1.53B
– –
-46,172
Closed -$1.49M
GUNR icon
675
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
– –
-45,000
Closed -$1.24M
25 26
27
28 29

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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.