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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
+4.76%
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
Cap. Flow
-$261M
Cap. Flow %
-1.53%
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
ADP icon
Automatic Data Processing
ADP
+$53.2M
3
SABR icon
Sabre
SABR
+$34.3M
4
FTS icon
Fortis
FTS
+$32.6M
5
BKNG icon
Booking.com
BKNG
+$32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
IQV icon
IQVIA
IQV
+$58.4M
3
DE icon
Deere & Co
DE
+$57.2M
4
USB icon
US Bancorp
USB
+$54.5M
5
DHR icon
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
FITB
651
Fifth Third Bancorp
FITB
$49.3B
– –
-568,594
Closed -$15.3M
FTNT icon
652
Fortinet
FTNT
$125B
– –
-40,860
Closed -$246K
GLD icon
653
PUT
SPDR Gold Trust
GLD
$145B
– –
-10,000
Closed -$1.1M
GNR icon
654
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-20,000
Closed -$822K
GNW icon
655
Genworth Financial
GNW
$4.01B
– –
-747,090
Closed -$2.85M
GWRE icon
656
Guidewire Software
GWRE
$12.7B
– –
-6,877
Closed -$339K
H icon
657
Hyatt Hotels
H
$15.4B
– –
-169,100
Closed -$9.34M
HAL icon
658
Halliburton
HAL
$29.2B
– –
-264,676
Closed -$14.3M
HXL icon
659
Hexcel
HXL
$6.88B
– –
-46,445
Closed -$2.39M
PPLI
660
People Inc
PPLI
$2.9B
– –
-66,613
Closed -$771K
IBKR icon
661
Interactive Brokers
IBKR
$41.1B
– –
-305,516
Closed -$2.79M
IBP icon
662
Installed Building Products
IBP
$5.32B
– –
-46,085
Closed -$1.9M
ICL icon
663
ICL Group
ICL
$7.11B
– –
-17,600
Closed -$72K
IDXX icon
664
Idexx Laboratories
IDXX
$40.1B
– –
-11,942
Closed -$1.4M
BRSL
665
Brightstar Lottery PLC
BRSL
$1.95B
– –
-130,085
Closed -$3.32M
IPGP icon
666
IPG Photonics
IPGP
$3.19B
– –
-6,250
Closed -$617K
IQV icon
667
IQVIA
IQV
$43.7B
– –
-767,337
Closed -$58.4M
ITRI icon
668
Itron
ITRI
$4.02B
– –
-74,430
Closed -$4.68M
JBLU icon
669
JetBlue
JBLU
$1.65B
– –
-14,090
Closed -$316K
K
670
DELISTED
Kellanova
K
– –
-49,059
Closed -$3.4M
KSS icon
671
Kohl's
KSS
$1.95B
– –
-4,122
Closed -$204K
MZTI
672
The Marzetti Company
MZTI
$2.81B
– –
-2,780
Closed -$393K
LOW icon
673
Lowe's Companies
LOW
$111B
– –
-56,113
Closed -$3.99M
LQDT icon
674
Liquidity Services
LQDT
$1.35B
– –
-131,862
Closed -$1.29M
LUV icon
675
CALL
Southwest Airlines
LUV
$19.3B
– –
-5,000
Closed -$249K
25 26
27
28 29

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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 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.