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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
+3.56%
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
$18.5B
AUM Growth
+$579M
(+3.2%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$72.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.5M |
| 3 |
Dave & Buster's
PLAY
|
+$55.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.4M |
| 5 |
Costco
COST
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Automatic Data Processing
ADP
|
+$42.2M |
| 5 |
United Parcel Service
UPS
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.89% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$12B
| – | – |
-20,000
| Closed | -$961K |
|
652
MGM Resorts International
MGM
$11.7B
| – | – |
-16,500
| Closed | -$516K |
|
653
MGP Ingredients
MGPI
$403M
| – | – |
-15,900
| Closed | -$814K |
|
654
Molina Healthcare
MOH
$10.4B
| – | – |
-57,072
| Closed | -$3.95M |
|
655
Marvell Technology
MRVL
$147B
| – | – |
-10,228
| Closed | -$169K |
|
656
Madison Square Garden
MSGS
$9.61B
| – | – |
-4,416
| Closed | -$620K |
|
657
MYR Group
MYRG
$5.01B
| – | – |
-80,618
| Closed | -$2.5M |
|
658
National Health Investors
NHI
$3.79B
| – | – |
-9,607
| Closed | -$761K |
|
659
Nelnet
NNI
$4.95B
| – | – |
-5,850
| Closed | -$275K |
|
660
Nu Skin
NUS
$256M
| – | – |
-24,850
| Closed | -$1.56M |
|
661
NorthWestern Energy
NWE
$4.34B
| – | – |
-3,364
| Closed | -$205K |
|
662
OSI Systems
OSIS
$3.52B
| – | – |
-62,674
| Closed | -$4.71M |
|
663
Paychex
PAYX
$43.5B
| – | – |
-7,925
| Closed | -$451K |
|
664
REX American Resources
REX
$1.39B
| – | – |
-35,400
| Closed | -$570K |
|
665
Sanmina
SANM
$8.79B
| – | – |
-23,050
| Closed | -$878K |
|
666
Sysco
SYY
$40.9B
| – | – |
-61,659
| Closed | -$3.1M |
|
667
Team
TISI
$81.7M
| – | – |
-6,859
| Closed | -$1.61M |
|
668
Timken Company
TKR
$9.18B
| – | – |
-126,864
| Closed | -$5.87M |
|
|
TPH
669
DELISTED
Tri Pointe Homes
TPH
| – | – |
-105,660
| Closed | -$1.39M |
|
670
Tower Semiconductor
TSEM
$21.3B
| – | – |
-14,000
| Closed | -$334K |
|
671
Veeva Systems
VEEV
$33.8B
| – | – |
-117,115
| Closed | -$7.18M |
|
672
V2X
VVX
$2.7B
| – | – |
-31,946
| Closed | -$1.03M |
|
673
NCR Voyix
VYX
$1.19B
| – | – |
-203,750
| Closed | -$5.11M |
|
|
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-25,000
| Closed | -$1.17M |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-19,982
| Closed | -$560K |
|
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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 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 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Mackenzie Financial's largest Q3 2017 buy was Vanguard 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.