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 Morningstar 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
ACH
126
Accendra Health
ACH
$254M
$39.2M 0.21%
1,343,831
+250,088
+23% +$7.39M
EL icon
127
Estee Lauder
EL
$30.4B
$38.9M 0.21%
361,160
-30,051
-8% -$3.08M
LEA icon
128
Lear
LEA
$7.39B
$38.6M 0.21%
223,021
+85,968
+63% +$13M
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$38.6M 0.21%
820,092
+70,421
+9% +$3.28M
VMW
130
DELISTED
VMware, Inc
VMW
$38.4M 0.21%
351,663
-8,711
-2% -$860K
MO icon
131
Altria Group
MO
$125B
$37.5M 0.2%
590,728
+84,322
+17% +$5.62M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.12T
$37.4M 0.2%
768,800
-574,860
-43% -$27.3M
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
$37.3M 0.2%
2,013,382
+198,000
+11% +$3.82M
LMT icon
134
Lockheed Martin
LMT
$131B
$36.9M 0.2%
118,810
+110
+0.1% +$32.8K
INTU icon
135
Intuit
INTU
$91.1B
$36.8M 0.2%
259,045
+23
+0% +$3.17K
MMM icon
136
3M
MMM
$91.8B
$36.5M 0.2%
208,175
-5,903
-3% -$1.02M
SHW icon
137
Sherwin-Williams
SHW
$83.5B
$36.4M 0.2%
304,959
+52,485
+21% +$6.02M
GILD icon
138
Gilead Sciences
GILD
$165B
$36M 0.19%
444,737
-3,987
-0.9% -$305K
CLS icon
139
Celestica
CLS
$37.8B
$34.8M 0.19%
2,811,238
-703,396
-20% -$8.66M
MCD icon
140
McDonald's
MCD
$193B
$34.8M 0.19%
221,854
-34,015
-13% -$5.33M
MPC icon
141
Marathon Petroleum
MPC
$90.1B
$34M 0.18%
606,523
-2,000
-0.3% -$107K
OXY icon
142
Occidental Petroleum
OXY
$55.7B
$34M 0.18%
529,656
+41,529
+9% +$2.53M
JCI icon
143
Johnson Controls International
JCI
$85.1B
$33.7M 0.18%
836,622
+78,350
+10% +$3.17M
E icon
144
ENI
E
$78B
$33.5M 0.18%
1,013,177
+208,682
+26% +$6.57M
TAC icon
145
TransAlta
TAC
$3.93B
$33M 0.18%
5,640,233
+219,752
+4% +$1.37M
OUT icon
146
Outfront Media
OUT
$5.75B
$32.6M 0.18%
1,316,331
-214,247
-14% -$4.72M
ABBV icon
147
AbbVie
ABBV
$465B
$31.7M 0.17%
357,204
-133,744
-27% -$10.2M
KHC icon
148
Kraft Heinz
KHC
$32.8B
$31.3M 0.17%
403,684
+9,884
+3% +$827K
BA icon
149
Boeing
BA
$169B
$30.7M 0.17%
120,888
+51,760
+75% +$12.1M
MTSI icon
150
MACOM Technology Solutions
MTSI
$17.4B
$30.7M 0.17%
688,099
+107,400
+18% +$5.24M
4 5
6
7 8

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 Morningstar 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 Morningstar 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.