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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
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
$45.8M 0.27%
547,241
-248,359
-31% -$19M
ACN icon
102
Accenture
ACN
$105B
$44.9M 0.27%
383,435
-75,006
-16% -$8.9M
GE icon
103
GE Aerospace
GE
$369B
$44.6M 0.27%
294,485
-46,941
-14% -$6.82M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$43.8M 0.26%
1,225,375
-2,985,600
-71% -$109M
OXY icon
105
Occidental Petroleum
OXY
$55.6B
$43.4M 0.26%
609,260
-87,926
-13% -$6.24M
RL icon
106
Ralph Lauren
RL
$22.2B
$43.2M 0.26%
478,505
+19,244
+4% +$1.96M
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$42.7M 0.26%
1,018,784
+499,019
+96% +$22.9M
PM icon
108
Philip Morris
PM
$312B
$42.6M 0.26%
465,559
-13,332
-3% -$1.24M
AXTA icon
109
Axalta
AXTA
$7.5B
$42.4M 0.25%
1,560,380
+53,943
+4% +$1.42M
QEP
110
DELISTED
QEP RESOURCES, INC.
QEP
$41.9M 0.25%
2,273,239
+1,373,561
+153% +$24.9M
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$41.4M 0.25%
526,453
-12,272
-2% -$993K
MON
112
DELISTED
Monsanto Co
MON
$41.2M 0.25%
391,379
-122,180
-24% -$12.5M
MKL icon
113
Markel Group
MKL
$25.3B
$41.2M 0.25%
45,513
+3,711
+9% +$3.31M
TYL icon
114
Tyler Technologies
TYL
$14.2B
$40.9M 0.24%
286,328
+266,481
+1,343% +$41.4M
HMSY
115
DELISTED
HMS Holdings Corp.
HMSY
$40.8M 0.24%
2,246,155
+120,800
+6% +$2.35M
JKHY icon
116
Jack Henry & Associates
JKHY
$11.5B
$40.7M 0.24%
458,720
-21,905
-5% -$1.87M
MMM icon
117
3M
MMM
$93.3B
$40.5M 0.24%
271,287
-476,990
-64% -$68.8M
SPGI icon
118
S&P Global
SPGI
$123B
$40.3M 0.24%
375,065
-65,000
-15% -$7.76M
ABCO
119
DELISTED
Advisory Board Co
ABCO
$40.3M 0.24%
1,210,828
+25,500
+2% +$943K
OUT icon
120
Outfront Media
OUT
$5.8B
$39.8M 0.24%
1,627,706
+493,574
+44% +$11.3M
VRSK icon
121
Verisk Analytics
VRSK
$29.4B
$39.3M 0.24%
483,947
+6,912
+1% +$567K
ABBV icon
122
AbbVie
ABBV
$470B
$39.2M 0.23%
625,214
+61,841
+11% +$3.77M
NOW icon
123
ServiceNow
NOW
$117B
$38.9M 0.23%
2,618,190
-7,430
-0.3% -$120K
MRC
124
DELISTED
MRC Global
MRC
$38.9M 0.23%
1,921,000
-269,000
-12% -$4.9M
GOLD
125
DELISTED
Randgold Resources Ltd
GOLD
$38.7M 0.23%
507,148
+740
+0.1% +$58.7K
3 4
5
6 7

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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.