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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
MLNX
751
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,178
Closed -$354K
CRR
752
DELISTED
Carbo Ceramics Inc.
CRR
– –
-23,100
Closed -$253K
WP
753
DELISTED
Worldpay, Inc.
WP
– –
-7,715
Closed -$434K
HF
754
DELISTED
HFF Inc.
HF
– –
-23,782
Closed -$659K
BRS
755
DELISTED
Bristow Group, Inc.
BRS
– –
-243,407
Closed -$3.41M
ULTI
756
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,685
Closed -$958K
GOV
757
DELISTED
Government Properties Income Trust
GOV
– –
-157,460
Closed -$3.56M
COL
758
DELISTED
Rockwell Collins
COL
– –
-10,137
Closed -$855K
ZOES
759
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-21,865
Closed -$485K
KTWO
760
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-89,272
Closed -$1.59M
PNK
761
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14,094
Closed -$174K
PHH
762
DELISTED
PHH Corporation
PHH
– –
-20,843
Closed -$301K
RSPP
763
DELISTED
RSP Permian, Inc.
RSPP
– –
-18,369
Closed -$712K
TWX
764
DELISTED
Time Warner Inc
TWX
– –
-6,596
Closed -$525K
WIN
765
DELISTED
Windstream Holdings Inc
WIN
– –
-6,177
Closed -$310K
WAC
766
DELISTED
Walter Investment Mgt Corp
WAC
– –
-10,000
Closed -$41K
TMUSP
767
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-3,051
Closed -$238K
LVLT
768
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,968
Closed -$230K
NSR
769
DELISTED
Neustar Inc
NSR
– –
-116,749
Closed -$3.1M
KATE
770
DELISTED
Kate Spade & Company
KATE
– –
-118,151
Closed -$2.02M
BOXC
771
DELISTED
Brookfield Can Office Properties
BOXC
– –
-494,037
Closed -$10.4M
SGM
772
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-45,721
Closed -$209K
MEET
773
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-449,060
Closed -$2.78M
AMSG
774
DELISTED
Amsurg Corp
AMSG
– –
-50,431
Closed -$3.38M
FLTX
775
DELISTED
Fleetmatics Group PLC
FLTX
– –
-27,439
Closed -$1.65M
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.