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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 | |
|---|---|---|---|---|---|---|
701
NWPX Infrastructure Inc
NWPX
$969M
| – | – |
-39,472
| Closed | -$466K |
|
|
ODP
702
DELISTED
ODP
ODP
| – | – |
-16,200
| Closed | -$578K |
|
703
Olin
OLN
$1.92B
| – | – |
-38,000
| Closed | -$780K |
|
704
Omeros
OMER
$1.26B
| – | – |
-23,000
| Closed | -$257K |
|
705
Plains GP Holdings
PAGP
$5.54B
| – | – |
-5,257
| Closed | -$181K |
|
706
Palo Alto Networks
PANW
$306B
| – | – |
-42,972
| Closed | -$1.14M |
|
707
Principal Financial Group
PFG
$25B
| – | – |
-6,133
| Closed | -$316K |
|
708
Polaris
PII
$3.35B
| – | – |
-147,047
| Closed | -$11.4M |
|
709
PRA Group
PRAA
$730M
| – | – |
-90,984
| Closed | -$3.14M |
|
710
Public Storage
PSA
$55.2B
| – | – |
-2,008
| Closed | -$448K |
|
711
PTC Therapeutics
PTCT
$5.55B
| – | – |
-27,400
| Closed | -$384K |
|
712
Papa John's
PZZA
$718M
| – | – |
-5,695
| Closed | -$449K |
|
713
Radian Group
RDN
$4.74B
| – | – |
-33,065
| Closed | -$448K |
|
714
Rockwell Automation
ROK
$46.5B
| – | – |
-4,736
| Closed | -$579K |
|
715
Sally Beauty Holdings
SBH
$1.5B
| – | – |
-19,100
| Closed | -$490K |
|
716
Shenandoah Telecom
SHEN
$653M
| – | – |
-36,251
| Closed | -$986K |
|
717
iShares Silver Trust
SLV
$30.6B
| – | – |
-71,575
| Closed | -$1.3M |
|
718
SM Energy
SM
$9.28B
| – | – |
-264,564
| Closed | -$10.2M |
|
719
ScottsMiracle-Gro
SMG
$3.26B
| – | – |
-4,848
| Closed | -$404K |
|
720
Simon Property Group
SPG
$66.3B
| – | – |
-987
| Closed | -$204K |
|
|
SPR
721
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,332
| Closed | -$237K |
|
722
SPS Commerce
SPSC
$2.99B
| – | – |
-20,236
| Closed | -$743K |
|
723
Stantec
STN
$7.92B
| – | – |
-51,700
| Closed | -$1.22M |
|
724
Constellation Brands
STZ
$21.3B
| – | – |
-26,069
| Closed | -$4.34M |
|
725
Skyworks Solutions
SWKS
$11.9B
| – | – |
-26,600
| Closed | -$2.02M |
|
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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.