We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$16.7B
AUM Growth
+$679M
Cap. Flow
+$141M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.25%
Holding
787
New
150
Increased
218
Reduced
228
Closed
147

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$114M
2
GWW icon
W.W. Grainger
GWW
+$88.7M
3
JPM icon
JPMorgan Chase
JPM
+$62.4M
4
IQV icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109M
3
MMM icon
3M
MMM
+$68.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$68.3M
5
DE icon
Deere & Co
DE
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Energy 12.07%
3 Healthcare 11.74%
4 Industrials 11.63%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$19B
$79.9M 0.48%
2,073,812
-874,623
-30% -$34.5M
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$79.4M 0.48%
3,965,323
-492,192
-11% -$9.78M
MSFT icon
53
Microsoft
MSFT
$2.91T
$78.9M 0.47%
1,270,156
+203,591
+19% +$12.2M
UNP icon
54
Union Pacific
UNP
$174B
$78.1M 0.47%
753,273
-112,701
-13% -$11.1M
GG
55
DELISTED
Goldcorp Inc
GG
$76.9M 0.46%
5,654,905
-213,198
-4% -$2.97M
GS icon
56
Goldman Sachs
GS
$293B
$76.3M 0.46%
318,533
-272,751
-46% -$55.4M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$75.5M 0.45%
2,693,865
-49,002
-2% -$1.32M
APA icon
58
APA Corp
APA
$12.8B
$75.5M 0.45%
1,189,756
-114,729
-9% -$7.23M
AGU
59
DELISTED
Agrium
AGU
$75.5M 0.45%
751,993
-100,338
-12% -$9.67M
TS icon
60
Tenaris
TS
$28.3B
$75.3M 0.45%
2,110,008
-25,981
-1% -$813K
JPM icon
61
JPMorgan Chase
JPM
$928B
$74.5M 0.45%
863,697
+817,703
+1,778% +$62.4M
V icon
62
Visa
V
$701B
$72.9M 0.44%
934,471
+122,772
+15% +$9.87M
AAPL icon
63
Apple
AAPL
$5.02T
$71.7M 0.43%
2,477,032
+407,936
+20% +$11.6M
WMB icon
64
Williams Companies
WMB
$86.7B
$71.5M 0.43%
2,296,661
-56,785
-2% -$1.71M
ANSS
65
DELISTED
Ansys
ANSS
$71.3M 0.43%
771,439
-34,102
-4% -$3.14M
PGR icon
66
Progressive
PGR
$128B
$70.8M 0.42%
1,992,971
-311,839
-14% -$10.3M
ERF
67
DELISTED
Enerplus Corporation
ERF
$67.3M 0.4%
7,110,086
+4,288,325
+152% +$34M
CVLT icon
68
Commault Systems
CVLT
$5.05B
$66.5M 0.4%
1,293,500
+51,000
+4% +$2.73M
SBNY
69
DELISTED
Signature Bank
SBNY
$65.3M 0.39%
434,631
-8,213
-2% -$1.12M
AAV
70
DELISTED
Advantage Oil & Gas Ltd
AAV
$63.7M 0.38%
9,391,384
+84,300
+0.9% +$591K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$62.4M 0.37%
+44,480
New +$58.1M
MSI icon
72
Motorola Solutions
MSI
$73.3B
$60.3M 0.36%
727,485
-62,387
-8% -$4.89M
SNA icon
73
Snap-on
SNA
$21.4B
$59.9M 0.36%
349,938
+21,621
+7% +$3.52M
MMS icon
74
Maximus
MMS
$3.34B
$58.7M 0.35%
1,052,408
+70,300
+7% +$3.82M
DXCM icon
75
DexCom
DXCM
$29B
$58.7M 0.35%
3,930,756
+1,070,528
+37% +$19M
1 2
3
4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.