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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
ABBV icon
126
AbbVie
ABBV
$471B
$35.1M 0.21%
538,672
-86,542
-14% -$5.44M
MCO icon
127
Moody's
MCO
$84B
$34.7M 0.2%
309,386
-5,461
-2% -$586K
GRP.U
128
DELISTED
Granite Real Estate Investment Trust
GRP.U
$34.6M 0.2%
990,698
+13,400
+1% +$456K
BKNG icon
129
Booking.com
BKNG
$156B
$34.5M 0.2%
+485,200
New +$32M
AU icon
130
AngloGold Ashanti
AU
$39.3B
$34.4M 0.2%
3,193,400
+384,000
+14% +$4.48M
MCD icon
131
McDonald's
MCD
$193B
$34M 0.2%
262,019
-3,691
-1% -$463K
FTS icon
132
Fortis
FTS
$29.5B
$33.9M 0.2%
+1,022,192
New +$32.6M
MON
133
DELISTED
Monsanto Co
MON
$33.1M 0.19%
292,227
-99,152
-25% -$11M
SABR icon
134
Sabre
SABR
$708M
$32.8M 0.19%
1,545,657
+1,499,572
+3,254% +$34.3M
BFAM icon
135
Bright Horizons
BFAM
$4.33B
$32.7M 0.19%
+451,598
New +$31.6M
BCE icon
136
BCE
BCE
$20.7B
$32.7M 0.19%
738,326
-386,782
-34% -$17M
BRO icon
137
Brown & Brown
BRO
$25.1B
$32.6M 0.19%
1,564,910
-522,494
-25% -$11.3M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32.6M 0.19%
819,700
-405,675
-33% -$15.7M
LMT icon
139
Lockheed Martin
LMT
$133B
$32.2M 0.19%
120,500
-600
-0.5% -$157K
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
$32.2M 0.19%
368,474
-138,674
-27% -$12.1M
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
$32.1M 0.19%
11,318
-4,177
-27% -$13.5M
CRI icon
142
Carter's
CRI
$1.41B
$31.8M 0.19%
353,772
+206,872
+141% +$17.8M
KW
143
DELISTED
Kennedy-Wilson Holdings
KW
$31.7M 0.19%
1,429,882
+643,822
+82% +$13.6M
OAK
144
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$31.7M 0.19%
700,369
+14,312
+2% +$624K
SLB icon
145
SLB Ltd
SLB
$73.3B
$31.7M 0.19%
405,839
-7,550
-2% -$617K
MTSI icon
146
MACOM Technology Solutions
MTSI
$17.6B
$31M 0.18%
642,448
+253,500
+65% +$11.9M
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$24B
$30.6M 0.18%
300,700
-8,300
-3% -$836K
INTU icon
148
Intuit
INTU
$90.4B
$30.5M 0.18%
262,575
+24
+0% +$2.88K
MPC icon
149
Marathon Petroleum
MPC
$90.6B
$29.9M 0.17%
590,704
-335,632
-36% -$16.7M
EFX icon
150
Equifax
EFX
$22.1B
$28.7M 0.17%
+209,660
New +$26.7M
4 5
6
7 8

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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.