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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
+3.56%
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
$18.5B
AUM Growth
+$579M
Cap. Flow
+$89.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$72.2M
2
AGN
Allergan plc
AGN
+$62.5M
3
PLAY icon
Dave & Buster's
PLAY
+$55.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.4M
5
COST icon
Costco
COST
+$48.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
2
POT
Potash Corp Of Saskatchewan
POT
+$49.7M
3
ERF
Enerplus Corporation
ERF
+$42.6M
4
ADP icon
Automatic Data Processing
ADP
+$42.2M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Healthcare 12.96%
3 Industrials 12.76%
4 Technology 10.65%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
76
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$68.1M 0.37%
2,401,187
+76,944
+3% +$1.88M
SBNY
77
DELISTED
Signature Bank
SBNY
$67.2M 0.36%
524,716
+59,434
+13% +$7.8M
HCA icon
78
HCA Healthcare
HCA
$92.4B
$67.2M 0.36%
844,065
+12,226
+1% +$983K
BWA icon
79
BorgWarner
BWA
$13.6B
$67.1M 0.36%
1,487,575
-190,244
-11% -$7.77M
EXLS icon
80
EXL Service
EXLS
$5.35B
$65.5M 0.35%
5,612,390
-43,500
-0.8% -$487K
JPM icon
81
JPMorgan Chase
JPM
$931B
$62.8M 0.34%
657,938
-219,590
-25% -$20.3M
DXCM icon
82
DexCom
DXCM
$31.3B
$62.8M 0.34%
5,134,988
+631,848
+14% +$11.2M
AAV
83
DELISTED
Advantage Oil & Gas Ltd
AAV
$62.5M 0.34%
9,918,536
+182,552
+2% +$1.2M
BFAM icon
84
Bright Horizons
BFAM
$3.17B
$61.8M 0.33%
716,500
+139,179
+24% +$11.1M
TS icon
85
Tenaris
TS
$27.8B
$61.3M 0.33%
2,164,733
+40,123
+2% +$1.17M
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$60.8M 0.33%
1,163,165
-1,623
-0.1% -$90.5K
SNA icon
87
Snap-on
SNA
$19.4B
$60.8M 0.33%
408,189
+8,106
+2% +$1.22M
PLAY icon
88
Dave & Buster's
PLAY
$295M
$60.5M 0.33%
1,152,016
+928,227
+415% +$55.2M
WMB icon
89
Williams Companies
WMB
$89.1B
$60.2M 0.32%
2,006,225
-72,553
-3% -$2.21M
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$59.3M 0.32%
1,774,332
+143,817
+9% +$5.75M
BKNG icon
91
Booking.com
BKNG
$132B
$59.1M 0.32%
806,450
+235,125
+41% +$17.8M
MRSH
92
Marsh
MRSH
$84.4B
$57.8M 0.31%
689,869
+65,000
+10% +$5.15M
GIL icon
93
Gildan
GIL
$8.97B
$57.8M 0.31%
1,848,210
+19,653
+1% +$601K
APA icon
94
APA Corp
APA
$15.8B
$56.2M 0.3%
1,226,033
+401
+0% +$17.7K
GE icon
95
GE Aerospace
GE
$329B
$55.5M 0.3%
478,617
+81,374
+20% +$9.84M
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$55.4M 0.3%
2,374,406
-4,407
-0.2% -$104K
KMI icon
97
Kinder Morgan
KMI
$68.9B
$55.3M 0.3%
2,881,569
+2,174,518
+308% +$42.4M
BCE icon
98
BCE
BCE
$21.8B
$54.2M 0.29%
1,156,396
+513,137
+80% +$24M
MKL icon
99
Markel Group
MKL
$22.1B
$54M 0.29%
50,576
+106
+0.2% +$110K
WAB icon
100
Wabtec
WAB
$47.8B
$53.8M 0.29%
709,702
+211,706
+43% +$16.3M
2 3
4
5 6

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Mackenzie Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Mackenzie Financial held 695 positions worth $18.5B, up 3.2% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackenzie Financial's Q3 2017 filing shows 82 new, 268 increased, 191 reduced and 76 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 515,000 shares worth $51.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Mackenzie Financial's largest Q3 2017 buy was Vanguard Morningstar Value ETF: 515,000 shares worth $51.4M.
  • Mackenzie Financial added most to Waters Corp in Q3 2017, an estimated $72.2M increase.
  • Mackenzie Financial's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $163M.
  • Mackenzie Financial fully exited Automatic Data Processing in Q3 2017, selling an estimated $42.2M.
  • Mackenzie Financial's ten largest holdings make up 22% of its $18.5B portfolio in Q3 2017.
  • Mackenzie Financial opened 82 new positions and closed 76 in Q3 2017.
  • Mackenzie Financial's portfolio value rose 3.2% quarter-over-quarter to $18.5B.

Based on Mackenzie Financial's 13F filing for Q3 2017, filed 13 Nov 2017.