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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
ZTS icon
101
Zoetis
ZTS
$32.5B
$46.2M 0.27%
866,514
-187,980
-18% -$10.2M
TYL icon
102
Tyler Technologies
TYL
$14.3B
$46M 0.27%
297,900
+11,572
+4% +$1.76M
VRSK icon
103
Verisk Analytics
VRSK
$28.1B
$45.6M 0.27%
561,843
+77,896
+16% +$6.4M
OUT icon
104
Outfront Media
OUT
$5.82B
$45M 0.26%
1,723,570
+95,864
+6% +$2.51M
CME icon
105
CME Group
CME
$95.4B
$44.8M 0.26%
376,767
-27,795
-7% -$3.34M
GE icon
106
GE Aerospace
GE
$369B
$44.4M 0.26%
311,167
+16,682
+6% +$2.41M
RDC
107
DELISTED
Rowan Companies Plc
RDC
$44.4M 0.26%
2,850,830
-2,100
-0.1% -$37K
MRSH
108
Marsh
MRSH
$94.2B
$42.8M 0.25%
578,993
+25,038
+5% +$1.79M
JKHY icon
109
Jack Henry & Associates
JKHY
$11.5B
$42.7M 0.25%
458,625
-95
-0% -$8.76K
CSGP icon
110
CoStar Group
CSGP
$12.3B
$42.2M 0.25%
2,037,000
+328,510
+19% +$6.68M
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
$42.1M 0.25%
532,441
-14,800
-3% -$1.21M
PDS
112
Precision Drilling
PDS
$946M
$41.9M 0.24%
443,495
-90,971
-17% -$9.53M
RL icon
113
Ralph Lauren
RL
$22.5B
$41.6M 0.24%
509,693
+31,188
+7% +$2.57M
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
$41.5M 0.24%
3,268,689
+995,450
+44% +$15.7M
CRL icon
115
Charles River Laboratories
CRL
$11.5B
$41.5M 0.24%
461,500
– –
GIL icon
116
Gildan
GIL
$9.56B
$40.6M 0.24%
1,502,762
+1,085,451
+260% +$27.7M
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40.2M 0.23%
1,107,338
-162,420
-13% -$5.85M
WAT icon
118
Waters Corp
WAT
$37.4B
$38.8M 0.23%
248,193
+2,825
+1% +$422K
VMW
119
DELISTED
VMware, Inc
VMW
$36.9M 0.22%
400,901
+303,489
+312% +$26.7M
SPGI icon
120
S&P Global
SPGI
$125B
$36.5M 0.21%
279,565
-95,500
-25% -$11.9M
MO icon
121
Altria Group
MO
$125B
$35.9M 0.21%
503,306
+69,853
+16% +$5.06M
KHC icon
122
Kraft Heinz
KHC
$32.9B
$35.9M 0.21%
394,831
-63
-0% -$5.68K
WCN
123
Waste Connections
WCN
$43.6B
$35.7M 0.21%
606,483
-22,445
-4% -$1.25M
ACH
124
Accendra Health
ACH
$254M
$35.3M 0.21%
1,020,764
+60,454
+6% +$2.16M
MMM icon
125
3M
MMM
$92.6B
$35.3M 0.21%
220,502
-50,785
-19% -$7.79M
3 4
5
6 7

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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.