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Mackenzie Financial

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
Cap. Flow
+$140M
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 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
SYF icon
726
Synchrony
SYF
$24.7B
– –
-9,001
Closed -$252K
TKR icon
727
Timken Company
TKR
$8.07B
– –
-77,917
Closed -$2.74M
TREE icon
728
LendingTree
TREE
$390M
– –
-26,142
Closed -$2.53M
TRGP icon
729
Targa Resources
TRGP
$61.6B
– –
-39,051
Closed -$1.92M
TSCO icon
730
PUT
Tractor Supply
TSCO
$17.6B
– –
-15,000
Closed -$202K
TXRH icon
731
Texas Roadhouse
TXRH
$11.9B
– –
-14,324
Closed -$559K
UFCS icon
732
United Fire Group
UFCS
$1.42B
– –
-140,962
Closed -$5.97M
UTHR icon
733
United Therapeutics
UTHR
$21.6B
– –
-7,813
Closed -$923K
VRTX icon
734
Vertex Pharmaceuticals
VRTX
$132B
– –
-13,697
Closed -$1.2M
WDFC icon
735
WD-40
WDFC
$2.57B
– –
-5,672
Closed -$638K
WLK icon
736
Westlake Corp
WLK
$8.81B
– –
-26,300
Closed -$1.41M
WNC icon
737
Wabash National
WNC
$506M
– –
-149,200
Closed -$2.13M
WTW icon
738
Willis Towers Watson
WTW
$30.1B
– –
-6,875
Closed -$913K
TBNK
739
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-12,238
Closed -$351K
WRK
740
DELISTED
WestRock Company
WRK
– –
-130,030
Closed -$6.3M
KAMN
741
DELISTED
Kaman Corp
KAMN
– –
-10,648
Closed -$468K
RAD
742
DELISTED
Rite Aid Corporation
RAD
– –
-2,245
Closed -$345K
ISEE
743
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,100
Closed -$235K
STOR
744
DELISTED
STORE Capital Corporation
STOR
– –
-12,297
Closed -$362K
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,806
Closed -$244K
MIC
746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,290
Closed -$857K
XEC
747
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,495
Closed -$335K
PFPT
748
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,992
Closed -$673K
FRAN
749
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-17,842
Closed -$3.3M
STML
750
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-36,899
Closed -$400K
28 29
30
31 32

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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.