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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
AAV
76
DELISTED
Advantage Oil & Gas Ltd
AAV
$62.5M 0.37%
9,469,684
+78,300
+0.8% +$493K
ANSS
77
DELISTED
Ansys
ANSS
$61.1M 0.36%
571,742
-199,697
-26% -$20M
BR icon
78
Broadridge
BR
$18.7B
$61M 0.36%
898,080
+26,410
+3% +$1.79M
CLS icon
79
Celestica
CLS
$36.9B
$60.2M 0.35%
4,143,734
-342,600
-8% -$4.58M
ABCO
80
DELISTED
Advisory Board Co
ABCO
$59.7M 0.35%
1,275,828
+65,000
+5% +$2.87M
BCR
81
DELISTED
CR Bard Inc.
BCR
$58.4M 0.34%
+234,992
New +$56.6M
AGN
82
DELISTED
Allergan plc
AGN
$56.5M 0.33%
236,665
+3,140
+1% +$731K
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$54.9M 0.32%
1,196,849
+577,034
+93% +$28.7M
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$54.5M 0.32%
1,318,714
+299,930
+29% +$12.8M
AVGO icon
85
Broadcom
AVGO
$1.78T
$54.3M 0.32%
2,481,600
-162,850
-6% -$3.35M
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$53.9M 0.32%
45,337
+857
+2% +$1.04M
NOW icon
87
ServiceNow
NOW
$120B
$53.6M 0.31%
3,064,605
+446,415
+17% +$7.79M
ADP icon
88
Automatic Data Processing
ADP
$112B
$53.4M 0.31%
+521,588
New +$53.2M
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$52.4M 0.31%
2,355,466
+20,529
+0.9% +$458K
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
$52.3M 0.31%
2,572,933
+326,778
+15% +$6.03M
PM icon
91
Philip Morris
PM
$311B
$52.3M 0.31%
462,935
-2,624
-0.6% -$271K
SLAB icon
92
Silicon Laboratories
SLAB
$7.17B
$51.3M 0.3%
698,069
-45,987
-6% -$3.22M
AXTA icon
93
Axalta
AXTA
$7.53B
$49.9M 0.29%
1,548,330
-12,050
-0.8% -$358K
MSI icon
94
Motorola Solutions
MSI
$72.4B
$49.2M 0.29%
570,647
-156,838
-22% -$12.8M
EXLS icon
95
EXL Service
EXLS
$5.43B
$48.4M 0.28%
5,114,390
+1,697,605
+50% +$15.9M
WAB icon
96
Wabtec
WAB
$49.6B
$48.4M 0.28%
620,080
+12,428
+2% +$1.03M
IT icon
97
Gartner
IT
$11.1B
$48M 0.28%
444,754
-358,229
-45% -$36.9M
WMT icon
98
Walmart Inc
WMT
$907B
$47.5M 0.28%
1,975,788
-33,987
-2% -$782K
ACN icon
99
Accenture
ACN
$107B
$47.4M 0.28%
395,193
+11,758
+3% +$1.4M
MKL icon
100
Markel Group
MKL
$25.4B
$46.5M 0.27%
47,658
+2,145
+5% +$2.03M
2 3
4
5 6

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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.