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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
+4.76%
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
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
+$53.2M |
| 3 |
Sabre
SABR
|
+$34.3M |
| 4 |
Fortis
FTS
|
+$32.6M |
| 5 |
Booking.com
BKNG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$58.5M |
| 2 |
IQVIA
IQV
|
+$58.4M |
| 3 |
Deere & Co
DE
|
+$57.2M |
| 4 |
US Bancorp
USB
|
+$54.5M |
| 5 |
Danaher
DHR
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.39% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 11.76% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$16B
| – | – |
-2,154
| Closed | -$211K |
|
677
Marcus Corp
MCS
$767M
| – | – |
-7,668
| Closed | -$242K |
|
678
Middleby
MIDD
$6.01B
| – | – |
-23,690
| Closed | -$3.05M |
|
679
Mercury Systems
MRCY
$5.41B
| – | – |
-14,138
| Closed | -$427K |
|
680
NRG Energy
NRG
$26.2B
| – | – |
-23,222
| Closed | -$285K |
|
681
NetEase
NTES
$83B
| – | – |
-9,500
| Closed | -$409K |
|
682
NVIDIA
NVDA
$4.6T
| – | – |
-360,240
| Closed | -$961K |
|
683
NXP Semiconductors
NXPI
$60.8B
| – | – |
-20,250
| Closed | -$1.99M |
|
684
OneMain Financial
OMF
$7.27B
| – | – |
-24,712
| Closed | -$547K |
|
685
OR Royalties Inc
OR
$5.53B
| – | – |
-257,550
| Closed | -$2.51M |
|
686
Piper Sandler
PIPR
$4.99B
| – | – |
-253,292
| Closed | -$4.59M |
|
687
PNC Financial Services
PNC
$99.1B
| – | – |
-100,252
| Closed | -$11.7M |
|
688
Perdoceo Education
PRDO
$2.17B
| – | – |
-712,508
| Closed | -$7.19M |
|
689
Protolabs
PRLB
$1.7B
| – | – |
-51,044
| Closed | -$2.62M |
|
690
Q2 Holdings
QTWO
$3.78B
| – | – |
-59,161
| Closed | -$1.71M |
|
691
RPC Inc
RES
$1.13B
| – | – |
-21,058
| Closed | -$417K |
|
692
RH
RH
$3.33B
| – | – |
-31,241
| Closed | -$959K |
|
693
Rayonier Advanced Materials
RYAM
$562M
| – | – |
-255,100
| Closed | -$3.94M |
|
|
SPNS
694
DELISTED
Sapiens International
SPNS
| – | – |
-11,692
| Closed | -$168K |
|
695
Target
TGT
$66.3B
| – | – |
-10,512
| Closed | -$759K |
|
696
Trex
TREX
$4.4B
| – | – |
-129,252
| Closed | -$2.08M |
|
697
TriMas Corp
TRS
$1.41B
| – | – |
-21,900
| Closed | -$515K |
|
698
Ternium
TX
$9.43B
| – | – |
-324,882
| Closed | -$7.85M |
|
699
Upbound Group
UPBD
$1.22B
| – | – |
-17,218
| Closed | -$194K |
|
|
AD
700
Array Digital Infrastructure
AD
$3.04B
| – | – |
-5,100
| Closed | -$223K |
|
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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 25% of assets, down from 27% a quarter earlier, followed by Industrials 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.