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Mackenzie Financial

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
Cap. Flow
-$262M
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 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
VET icon
701
Vermilion Energy
VET
$1.66B
– –
-117,165
Closed -$4.92M
WING icon
702
Wingstop
WING
$3.8B
– –
-69,497
Closed -$2.06M
XNCR icon
703
Xencor
XNCR
$1.45B
– –
-74,220
Closed -$1.95M
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
– –
-395,577
Closed -$16.2M
MRO
705
DELISTED
Marathon Oil Corporation
MRO
– –
-145,727
Closed -$2.52M
TUP
706
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,084
Closed -$688K
TARO
707
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,808
Closed -$296K
NATI
708
DELISTED
National Instruments Corp
NATI
– –
-151,400
Closed -$4.67M
BBBY
709
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,000
Closed -$203K
EPAY
710
DELISTED
Bottomline Technologies Inc
EPAY
– –
-268,704
Closed -$6.72M
KSU
711
DELISTED
Kansas City Southern
KSU
– –
-4,036
Closed -$342K
ALXN
712
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-39,900
Closed -$4.88M
FFG
713
DELISTED
FBL Financial Group
FFG
– –
-3,263
Closed -$255K
FPRX
714
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-254,439
Closed -$12.8M
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-526,453
Closed -$41.4M
TIF
716
DELISTED
Tiffany & Co.
TIF
– –
-19,360
Closed -$1.5M
DNKN
717
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,172
Closed -$219K
CBL
718
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-387,885
Closed -$4.46M
DPLO
719
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-51,800
Closed -$653K
VIAB
720
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,605
Closed -$688K
NXTM
721
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,670
Closed -$542K
WGL
722
DELISTED
Wgl Holdings
WGL
– –
-4,978
Closed -$380K
LQ
723
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,000
Closed -$142K
DYN
724
DELISTED
Dynegy, Inc.
DYN
– –
-33,255
Closed -$281K
RAI
725
DELISTED
Reynolds American Inc
RAI
– –
-7,468
Closed -$419K
26 27 28
29
30

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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.