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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
MCO icon
151
Moody's
MCO
$80.9B
$29.7M 0.18%
314,847
-9,201
-3% -$929K
AU icon
152
AngloGold Ashanti
AU
$50.8B
$29.5M 0.18%
2,809,400
+444,900
+19% +$5.39M
MO icon
153
Altria Group
MO
$117B
$29.3M 0.18%
433,453
-143,257
-25% -$9.23M
OPLN
154
Openlane
OPLN
$4.29B
$27.4M 0.16%
1,700,381
-528,735
-24% -$8.44M
OSB
155
DELISTED
Norbord Inc.
OSB
$27M 0.16%
1,070,000
-90,000
-8% -$2.24M
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$25.7M 0.15%
686,057
-35,519
-5% -$1.42M
TAC icon
157
TransAlta
TAC
$3.63B
$25.4M 0.15%
4,602,752
-23,600
-0.5% -$113K
WPX
158
DELISTED
WPX Energy, Inc.
WPX
$25.3M 0.15%
1,734,721
-327,062
-16% -$4.33M
HOG icon
159
Harley-Davidson
HOG
$2.89B
$24.8M 0.15%
424,699
+44,337
+12% +$2.53M
CTRA
160
DELISTED
Coterra Energy
CTRA
$24.6M 0.15%
1,052,486
+661,921
+169% +$14.9M
AFL icon
161
Aflac
AFL
$58.9B
$24.3M 0.15%
698,944
+130,640
+23% +$4.6M
MPVD
162
DELISTED
Mountain Province Diamonds Inc.
MPVD
$24.3M 0.15%
4,864,221
-210,400
-4% -$1.06M
QSR icon
163
Restaurant Brands International
QSR
$26.5B
$23M 0.14%
483,009
+159,217
+49% +$7.34M
DD icon
164
DuPont de Nemours
DD
$17.1B
$22.7M 0.14%
156,800
+22,717
+17% +$3.16M
ABT icon
165
Abbott
ABT
$177B
$21.8M 0.13%
566,736
-167,348
-23% -$6.64M
HON icon
166
Honeywell
HON
$63.7B
$21.6M 0.13%
206,316
-16,680
-7% -$1.7M
RGC
167
DELISTED
Regal Entertainment Group
RGC
$21.5M 0.13%
1,044,650
+950,000
+1,004% +$21.1M
SHW icon
168
Sherwin-Williams
SHW
$78.5B
$21.2M 0.13%
+236,757
New +$20.9M
GIB icon
169
CGI
GIB
$15B
$21.2M 0.13%
441,844
-111,567
-20% -$5.31M
AMAT icon
170
Applied Materials
AMAT
$333B
$20.9M 0.13%
+647,003
New +$19.7M
GILD icon
171
Gilead Sciences
GILD
$181B
$19.9M 0.12%
277,370
+3,831
+1% +$285K
OTEX icon
172
Open Text
OTEX
$5.76B
$19.3M 0.12%
627,560
-135,654
-18% -$4.23M
PVG
173
DELISTED
PRETIUM RESOURCES INC.
PVG
$19.2M 0.11%
2,320,000
+451,555
+24% +$3.98M
TAP icon
174
Molson Coors Class B
TAP
$7.4B
$19.1M 0.11%
196,344
+189,488
+2,764% +$19.3M
META icon
175
Meta Platforms (Facebook)
META
$1.7T
$18.9M 0.11%
164,119
+41,670
+34% +$5.12M
5 6
7
8 9

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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.