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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
+3.56%
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
$18.5B
AUM Growth
+$579M
(+3.2%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$72.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.5M |
| 3 |
Dave & Buster's
PLAY
|
+$55.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.4M |
| 5 |
Costco
COST
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$42.6M |
| 4 |
Automatic Data Processing
ADP
|
+$42.2M |
| 5 |
United Parcel Service
UPS
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.89% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $88.5M | 0.48% |
3,353,419
+4,082
| +0.1% | +$112K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $87.3M | 0.47% |
4,539,401
-2,786,250
| -38% | -$49.7M |
|
53
Baidu
BIDU
$35.5B
| $86.4M | 0.47% |
348,927
-54,112
| -13% | -$11.8M |
|
54
McKesson
MCK
$105B
| $85.9M | 0.46% |
558,993
+98,815
| +21% | +$15.4M |
|
55
Progressive
PGR
$128B
| $83.1M | 0.45% |
1,715,235
-29,629
| -2% | -$1.39M |
|
56
Apple
AAPL
$5.02T
| $83M | 0.45% |
2,154,312
-386,904
| -15% | -$15M |
|
57
Commault Systems
CVLT
$5.07B
| $82.7M | 0.45% |
1,359,888
+71,300
| +6% | +$4.26M |
|
58
Microsoft
MSFT
$2.91T
| $82.5M | 0.45% |
1,108,091
-145,296
| -12% | -$10.6M |
|
59
Sun Life Financial
SLF
$46.1B
| $81.9M | 0.44% |
2,056,106
-461,483
| -18% | -$17.6M |
|
60
Accenture
ACN
$105B
| $78.9M | 0.43% |
583,870
+3,624
| +0.6% | +$472K |
|
61
Carter's
CRI
$1.4B
| $78M | 0.42% |
789,959
+82,386
| +12% | +$7.34M |
|
62
Fortis
FTS
$29.7B
| $76M | 0.41% |
2,124,476
+163,041
| +8% | +$5.88M |
|
63
Goldman Sachs
GS
$293B
| $75.4M | 0.41% |
317,991
+17
| +0% | +$3.83K |
|
|
AGU
64
DELISTED
Agrium
AGU
| $75.3M | 0.41% |
702,293
+7,580
| +1% | +$756K |
|
65
Magna International
MGA
$19B
| $75.3M | 0.41% |
1,409,726
-711,306
| -34% | -$34.5M |
|
66
Verisk Analytics
VRSK
$29.2B
| $75.2M | 0.41% |
903,963
+70,507
| +8% | +$5.84M |
|
67
Maximus
MMS
$3.34B
| $74.8M | 0.4% |
1,159,102
+182,494
| +19% | +$11.2M |
|
68
Broadridge
BR
$18.8B
| $74.3M | 0.4% |
919,411
-97,123
| -10% | -$7.48M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $73.6M | 0.4% |
1,776,321
-494,109
| -22% | -$19.7M |
|
70
Union Pacific
UNP
$174B
| $71.7M | 0.39% |
618,536
-54,586
| -8% | -$5.85M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $71.2M | 0.38% |
5,495,921
-34,610
| -0.6% | -$455K |
|
72
ServiceNow
NOW
$116B
| $69M | 0.37% |
2,936,575
-387,830
| -12% | -$8.63M |
|
73
Bio-Techne
TECH
$11.2B
| $68.9M | 0.37% |
2,281,204
-179,544
| -7% | -$5.33M |
|
74
Suncor Energy
SU
$77.6B
| $68.9M | 0.37% |
1,967,825
-689,541
| -26% | -$22M |
|
|
ABCO
75
DELISTED
Advisory Board Co
ABCO
| $68.4M | 0.37% |
1,275,481
-27,500
| -2% | -$1.48M |
|
Similar funds
Mackenzie Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Mackenzie Financial held 695 positions worth $18.5B, up 3.2% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q3 2017 filing shows 82 new, 268 increased, 191 reduced and 76 closed positions. Its largest new stake was Vanguard Value ETF: 515,000 shares worth $51.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $163M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Mackenzie Financial's largest Q3 2017 buy was Vanguard Value ETF: 515,000 shares worth $51.4M.
- Mackenzie Financial added most to Waters Corp in Q3 2017, an estimated $72.2M increase.
- Mackenzie Financial's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $163M.
- Mackenzie Financial fully exited Automatic Data Processing in Q3 2017, selling an estimated $42.2M.
- Mackenzie Financial's ten largest holdings make up 22% of its $18.5B portfolio in Q3 2017.
- Mackenzie Financial opened 82 new positions and closed 76 in Q3 2017.
- Mackenzie Financial's portfolio value rose 3.2% quarter-over-quarter to $18.5B.
Based on Mackenzie Financial's 13F filing for Q3 2017, filed 13 Nov 2017.