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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
+4.87%
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
$16.7B
AUM Growth
+$679M
Cap. Flow
+$140M
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 27.41%
2 Energy 12.51%
3 Healthcare 12.31%
4 Industrials 11.65%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$86.1B
$37.4M 0.22%
+553,955
New +$37.1M
CRC
127
DELISTED
California Resources Corporation
CRC
$36.7M 0.22%
1,725,000
+542,804
+46% +$7.95M
NEM icon
128
Newmont
NEM
$130B
$36.5M 0.22%
1,072,511
+414,482
+63% +$14.2M
VZ icon
129
Verizon
VZ
$213B
$35.8M 0.21%
670,070
+287,447
+75% +$14.4M
TXT icon
130
Textron
TXT
$13.9B
$35.7M 0.21%
735,363
-3,559
-0.5% -$155K
CRL icon
131
Charles River Laboratories
CRL
$13B
$35.2M 0.21%
461,500
+420,675
+1,030% +$31.9M
SLB icon
132
SLB Ltd
SLB
$79.1B
$34.7M 0.21%
413,389
-34,878
-8% -$2.86M
KHC icon
133
Kraft Heinz
KHC
$28.8B
$34.5M 0.21%
394,894
+4,719
+1% +$404K
EXLS icon
134
EXL Service
EXLS
$5.53B
$34.5M 0.21%
3,416,785
+3,178,135
+1,332% +$30.4M
PRU icon
135
Prudential Financial
PRU
$41.2B
$34M 0.2%
326,883
+47,896
+17% +$4.54M
ACH
136
Accendra Health
ACH
$86.1M
$33.9M 0.2%
960,310
+140,801
+17% +$4.76M
WAT icon
137
Waters Corp
WAT
$40.3B
$33M 0.2%
245,368
-10,380
-4% -$1.48M
WCN
138
Waste Connections
WCN
$40.5B
$33M 0.2%
628,928
-257,607
-29% -$13M
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32.6M 0.2%
619,815
+296,412
+92% +$14.3M
GRP.U
140
DELISTED
Granite Real Estate Investment Trust
GRP.U
$32.6M 0.2%
977,298
-3,808,809
-80% -$123M
MCD icon
141
McDonald's
MCD
$182B
$32.3M 0.19%
265,710
-19,646
-7% -$2.3M
CSGP icon
142
CoStar Group
CSGP
$12.8B
$32.2M 0.19%
1,708,490
+955,010
+127% +$18.8M
AMZN icon
143
Amazon
AMZN
$2.73T
$31.8M 0.19%
846,860
+103,260
+14% +$4.05M
DVN icon
144
Devon Energy
DVN
$54.7B
$31.7M 0.19%
693,374
-368,419
-35% -$16.3M
LMT icon
145
Lockheed Martin
LMT
$122B
$30.3M 0.18%
121,100
-18,445
-13% -$4.61M
NTRS icon
146
Northern Trust
NTRS
$33.2B
$30.2M 0.18%
339,422
-46,635
-12% -$3.71M
INTU icon
147
Intuit
INTU
$90.6B
$30.1M 0.18%
262,551
-4
-0% -$448
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$30M 0.18%
309,000
+4,400
+1% +$417K
E icon
149
ENI
E
$79.6B
$29.8M 0.18%
925,500
-84,204
-8% -$2.46M
PFE icon
150
Pfizer
PFE
$158B
$29.7M 0.18%
963,452
-27,938
-3% -$853K
4 5
6
7 8

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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.