We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$18.5B
AUM Growth
+$579M
Cap. Flow
+$91.5M
Cap. Flow %
0.49%
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 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 24.89%
2 Industrials 12.75%
3 Healthcare 12.25%
4 Technology 10.56%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.79T
$53.5M 0.29%
2,206,550
-25,140
-1% -$622K
ZTS icon
102
Zoetis
ZTS
$32.8B
$52.8M 0.28%
827,862
-68,899
-8% -$4.32M
BCR
103
DELISTED
CR Bard Inc.
BCR
$52.1M 0.28%
162,678
-68,500
-30% -$21.9M
SPGI icon
104
S&P Global
SPGI
$123B
$52M 0.28%
332,674
-30,000
-8% -$4.56M
TRI icon
105
Thomson Reuters
TRI
$46.5B
$51.6M 0.28%
968,467
+669,061
+223% +$35.7M
VTV icon
106
Vanguard Value ETF
VTV
$190B
$51.4M 0.28%
+515,000
New +$50.4M
B
107
Barrick Mining
B
$59.8B
$50.8M 0.27%
3,159,524
-511,428
-14% -$8.55M
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$50M 0.27%
1,764,326
+306,662
+21% +$8.08M
HMSY
109
DELISTED
HMS Holdings Corp.
HMSY
$49.5M 0.27%
2,491,134
-47,499
-2% -$883K
CSGP icon
110
CoStar Group
CSGP
$11.9B
$49M 0.26%
1,825,870
-187,130
-9% -$5.19M
SLAB icon
111
Silicon Laboratories
SLAB
$7.17B
$48.8M 0.26%
610,531
-10,038
-2% -$747K
TYL icon
112
Tyler Technologies
TYL
$14.2B
$47.2M 0.25%
270,858
+2,111
+0.8% +$363K
SABR icon
113
Sabre
SABR
$731M
$46.6M 0.25%
2,575,655
+686,522
+36% +$13.3M
RBA icon
114
RB Global
RBA
$21.5B
$46.4M 0.25%
1,468,435
+497,750
+51% +$14.4M
CVE icon
115
Cenovus Energy
CVE
$54.3B
$46.2M 0.25%
4,611,879
-45,954
-1% -$376K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$45.6M 0.25%
625,758
+92,567
+17% +$6.67M
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$45.2M 0.24%
729,565
+569,565
+356% +$34.1M
PM icon
118
Philip Morris
PM
$312B
$44M 0.24%
396,022
-61,052
-13% -$7.11M
VUG icon
119
Vanguard Growth ETF
VUG
$214B
$43.6M 0.24%
+1,972,440
New +$42.9M
RDC
120
DELISTED
Rowan Companies Plc
RDC
$41.3M 0.22%
3,213,858
-66,527
-2% -$714K
MCO icon
121
Moody's
MCO
$84.4B
$41.3M 0.22%
296,447
-15,433
-5% -$2.03M
CME icon
122
CME Group
CME
$94.4B
$41M 0.22%
301,894
-41,178
-12% -$5.2M
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$40.8M 0.22%
47,406
-64
-0.1% -$54.9K
RES icon
124
RPC Inc
RES
$1.15B
$40.4M 0.22%
1,629,583
-402,414
-20% -$8.36M
AXTA icon
125
Axalta
AXTA
$7.5B
$40.1M 0.22%
1,387,997
+7
+0% +$212
3 4
5
6 7

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 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 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Mackenzie Financial's largest Q3 2017 buy was Vanguard 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.