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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
SJR
51
DELISTED
Shaw Communications Inc.
SJR
$84.4M 0.49%
4,073,435
+108,112
+3% +$2.27M
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$82.9M 0.49%
2,560,134
-133,731
-5% -$4.09M
MSFT icon
53
Microsoft
MSFT
$2.91T
$82.7M 0.48%
1,256,232
-13,924
-1% -$892K
GG
54
DELISTED
Goldcorp Inc
GG
$82.7M 0.48%
5,668,775
+13,870
+0.2% +$217K
HCA icon
55
HCA Healthcare
HCA
$90.5B
$81.6M 0.48%
917,354
-265,638
-22% -$22.1M
B
56
Barrick Mining
B
$59.9B
$80.4M 0.47%
4,234,369
+746,622
+21% +$13.8M
UNP icon
57
Union Pacific
UNP
$174B
$79.9M 0.47%
753,936
+663
+0.1% +$70.7K
ERF
58
DELISTED
Enerplus Corporation
ERF
$79.1M 0.46%
9,820,064
+2,709,978
+38% +$23.8M
DXCM icon
59
DexCom
DXCM
$29B
$78.7M 0.46%
3,717,524
-213,232
-5% -$4.16M
JPM icon
60
JPMorgan Chase
JPM
$929B
$78.5M 0.46%
893,138
+29,441
+3% +$2.6M
GS icon
61
Goldman Sachs
GS
$293B
$73M 0.43%
317,788
-745
-0.2% -$180K
TS icon
62
Tenaris
TS
$28.3B
$72.1M 0.42%
2,110,528
+520
+0% +$17.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.06T
$71.9M 0.42%
1,695,640
+488,480
+40% +$20.5M
WMB icon
64
Williams Companies
WMB
$86.7B
$70.6M 0.41%
2,384,597
+87,936
+4% +$2.54M
CVS icon
65
CVS Health
CVS
$138B
$68.2M 0.4%
868,593
+138,605
+19% +$11.1M
CVLT icon
66
Commault Systems
CVLT
$5.05B
$66.9M 0.39%
1,316,588
+23,088
+2% +$1.18M
AGU
67
DELISTED
Agrium
AGU
$66.6M 0.39%
696,693
-55,300
-7% -$5.57M
SBNY
68
DELISTED
Signature Bank
SBNY
$65.3M 0.38%
440,010
+5,379
+1% +$833K
SNA icon
69
Snap-on
SNA
$21.4B
$64.8M 0.38%
384,134
+34,196
+10% +$5.88M
BIDU icon
70
Baidu
BIDU
$35.5B
$64.5M 0.38%
373,861
+68,494
+22% +$12.1M
TECH icon
71
Bio-Techne
TECH
$11.2B
$64.3M 0.38%
2,529,204
+261,600
+12% +$6.75M
MMS icon
72
Maximus
MMS
$3.34B
$63.7M 0.37%
1,024,608
-27,800
-3% -$1.63M
PGR icon
73
Progressive
PGR
$128B
$63.4M 0.37%
1,619,076
-373,895
-19% -$14.3M
CL icon
74
Colgate-Palmolive
CL
$73.6B
$62.8M 0.37%
857,489
-448,306
-34% -$31.4M
APA icon
75
APA Corp
APA
$12.8B
$62.7M 0.37%
1,219,534
+29,778
+3% +$1.67M
1 2
3
4 5

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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.