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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
+4.87%
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
$16.7B
AUM Growth
+$679M
Cap. Flow
+$141M
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 26.69%
2 Energy 12.07%
3 Healthcare 11.74%
4 Industrials 11.63%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$41.1B
$58.4M 0.35%
+767,337
New +$58.8M
TECH icon
77
Bio-Techne
TECH
$11.2B
$58.3M 0.35%
2,267,604
+168,028
+8% +$4.41M
PDS
78
Precision Drilling
PDS
$942M
$58.2M 0.35%
534,466
-145,305
-21% -$14.3M
BR icon
79
Broadridge
BR
$18.8B
$57.8M 0.35%
871,670
+154,429
+22% +$10M
CVS icon
80
CVS Health
CVS
$138B
$57.6M 0.35%
729,988
-7,206
-1% -$583K
ZTS icon
81
Zoetis
ZTS
$32.8B
$56.4M 0.34%
1,054,494
+55,438
+6% +$2.82M
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
$55.9M 0.33%
15,495
-205
-1% -$616K
B
83
Barrick Mining
B
$59.9B
$55.7M 0.33%
3,487,747
-2,468,266
-41% -$39.1M
DE icon
84
Deere & Co
DE
$168B
$55.5M 0.33%
538,300
-628,285
-54% -$59.1M
RDC
85
DELISTED
Rowan Companies Plc
RDC
$53.9M 0.32%
2,852,930
-28,700
-1% -$468K
CLS icon
86
Celestica
CLS
$38.5B
$53.1M 0.32%
4,486,334
-431,700
-9% -$5.06M
BPY
87
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$50.9M 0.31%
2,334,937
+71,627
+3% +$1.56M
WAB icon
88
Wabtec
WAB
$50.6B
$50.4M 0.3%
607,652
-140,888
-19% -$11.6M
BIDU icon
89
Baidu
BIDU
$35.5B
$50.2M 0.3%
305,367
+15,979
+6% +$2.72M
AGN
90
DELISTED
Allergan plc
AGN
$49M 0.29%
233,525
+225,264
+2,727% +$46.7M
BCE icon
91
BCE
BCE
$20.5B
$48.5M 0.29%
1,125,108
-470,690
-29% -$20.8M
SLAB icon
92
Silicon Laboratories
SLAB
$7.17B
$48.4M 0.29%
744,056
-93,296
-11% -$5.87M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$48.3M 0.29%
198
-158
-44% -$36.5M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.06T
$47.8M 0.29%
1,207,160
-95,100
-7% -$3.8M
BRO icon
95
Brown & Brown
BRO
$24.8B
$46.8M 0.28%
2,087,404
+18,766
+0.9% +$381K
AVGO icon
96
Broadcom
AVGO
$1.8T
$46.7M 0.28%
2,644,450
+223,230
+9% +$3.87M
CME icon
97
CME Group
CME
$94.3B
$46.7M 0.28%
404,562
+141,975
+54% +$15.8M
MPC icon
98
Marathon Petroleum
MPC
$90.7B
$46.6M 0.28%
926,336
+600,981
+185% +$27.3M
WMT icon
99
Walmart Inc
WMT
$904B
$46.3M 0.28%
2,009,775
+8,436
+0.4% +$197K
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46M 0.28%
1,269,758
+245
+0% +$8.25K
2 3
4
5 6

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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.