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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
MSLI
726
DELISTED
Merus Labs International Inc.
MSLI
– –
-21,607
Closed -$19K
CIE
727
DELISTED
Cobalt International Energy, Inc
CIE
– –
-66,667
Closed -$1.22M
VAL
728
DELISTED
Valspar
VAL
– –
-36,939
Closed -$3.83M
ENH
729
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,784
Closed -$996K
SCAI
730
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-79,399
Closed -$3.67M
NRF
731
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-380,213
Closed -$5.76M
WPG
732
DELISTED
Washington Prime Group Inc.
WPG
– –
-38,498
Closed -$3.61M
SPLS
733
DELISTED
Staples Inc
SPLS
– –
-17,689
Closed -$160K
ACAS
734
DELISTED
American Capital Ltd
ACAS
– –
-13,621
Closed -$244K
FNSR
735
DELISTED
Finisar Corp
FNSR
– –
-9,400
Closed -$285K
SWFT
736
DELISTED
Swift Transportation Company
SWFT
– –
-69,039
Closed -$1.68M
DDC
737
DELISTED
Dominion Diamond Corporation
DDC
– –
-26,200
Closed -$253K
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.