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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
(+4.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
787
New
150
Increased
218
Reduced
228
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$114M |
| 2 |
W.W. Grainger
GWW
|
+$88.7M |
| 3 |
JPMorgan Chase
JPM
|
+$62.4M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 3 |
3M
MMM
|
+$68.8M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$68.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Hain Celestial
HAIN
$54.2M
| – | – |
-34,016
| Closed | -$1.21M |
|
677
Healthcare Services Group
HCSG
$1.51B
| – | – |
-17,483
| Closed | -$692K |
|
678
Home Depot
HD
$310B
| – | – |
-4,044
| Closed | -$520K |
|
679
HealthEquity
HQY
$7.94B
| – | – |
-65,227
| Closed | -$2.47M |
|
680
Hershey
HSY
$34.9B
| – | – |
-63,138
| Closed | -$6.04M |
|
681
HubSpot
HUBS
$12.5B
| – | – |
-12,822
| Closed | -$739K |
|
682
Innoviva
INVA
$1.51B
| – | – |
-27,754
| Closed | -$305K |
|
683
Invesco Mortgage Capital
IVR
$718M
| – | – |
-23,045
| Closed | -$3.51M |
|
684
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-2,228
| Closed | -$271K |
|
685
Lear
LEA
$6.36B
| – | – |
-6,904
| Closed | -$837K |
|
686
Lennox International
LII
$12.6B
| – | – |
-2,930
| Closed | -$460K |
|
687
LeMaitre Vascular
LMAT
$1.85B
| – | – |
-25,429
| Closed | -$505K |
|
688
lululemon athletica
LULU
$11.1B
| – | – |
-160,667
| Closed | -$9.8M |
|
689
iShares MBS ETF
MBB
$38.9B
| – | – |
-32,902
| Closed | -$3.62M |
|
690
Moelis & Co
MC
$4.65B
| – | – |
-14,050
| Closed | -$378K |
|
691
Pediatrix Medical
MD
$2.19B
| – | – |
-5,706
| Closed | -$378K |
|
692
Mistras Group
MG
$622M
| – | – |
-105,032
| Closed | -$2.46M |
|
693
Motorcar Parts of America
MPAA
$208M
| – | – |
-28,400
| Closed | -$817K |
|
694
MGIC Investment
MTG
$6.33B
| – | – |
-74,071
| Closed | -$593K |
|
695
Micron Technology
MU
$1.04T
| – | – |
-71,786
| Closed | -$1.28M |
|
696
MaxLinear
MXL
$5.88B
| – | – |
-257,660
| Closed | -$5.22M |
|
697
NextEra Energy
NEE
$170B
| – | – |
-9,168
| Closed | -$280K |
|
698
Northrop Grumman
NOC
$74.9B
| – | – |
-1,824
| Closed | -$390K |
|
699
NetApp
NTAP
$37B
| – | – |
-11,151
| Closed | -$399K |
|
700
NVR
NVR
$16.8B
| – | – |
-467
| Closed | -$766K |
|
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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.