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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
OXY icon
151
Occidental Petroleum
OXY
$55.7B
$27.2M 0.16%
429,636
-179,624
-29% -$11.9M
PRU icon
152
Prudential Financial
PRU
$42.6B
$27.2M 0.16%
254,690
-72,193
-22% -$7.79M
TXT icon
153
Textron
TXT
$14.9B
$26.9M 0.16%
564,429
-170,934
-23% -$8.24M
OTEX icon
154
Open Text
OTEX
$6.28B
$26.6M 0.16%
781,923
+154,363
+25% +$5.13M
TAC icon
155
TransAlta
TAC
$3.93B
$26.2M 0.15%
4,480,824
-121,928
-3% -$692K
SHW icon
156
Sherwin-Williams
SHW
$84.8B
$26M 0.15%
251,595
+14,838
+6% +$1.49M
HON icon
157
Honeywell
HON
$76.4B
$25.8M 0.15%
228,999
+22,683
+11% +$2.5M
DD icon
158
DuPont de Nemours
DD
$18.6B
$25.6M 0.15%
158,818
+2,018
+1% +$313K
AMAT icon
159
Applied Materials
AMAT
$347B
$25.5M 0.15%
654,990
+7,987
+1% +$287K
ABT icon
160
Abbott
ABT
$188B
$24.9M 0.15%
561,788
-4,948
-0.9% -$214K
NTRS icon
161
Northern Trust
NTRS
$21.8B
$24.9M 0.15%
288,161
-51,261
-15% -$4.46M
MRC
162
DELISTED
MRC Global
MRC
$24.4M 0.14%
1,330,980
-590,020
-31% -$11.7M
BUFF
163
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$24.3M 0.14%
+1,056,711
New +$26M
COO icon
164
Cooper Companies
COO
$14.2B
$24.2M 0.14%
+484,300
New +$23M
CRC
165
DELISTED
California Resources Corporation
CRC
$24M 0.14%
1,595,000
-130,000
-8% -$2.39M
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$23.8M 0.14%
361,691
+226,766
+168% +$15.6M
HOG icon
167
Harley-Davidson
HOG
$2.61B
$23.7M 0.14%
392,021
-32,678
-8% -$1.92M
CAH icon
168
Cardinal Health
CAH
$53.7B
$22.5M 0.13%
275,684
+48,198
+21% +$3.79M
ELLI
169
DELISTED
Ellie Mae Inc
ELLI
$22.3M 0.13%
222,190
+70,369
+46% +$6.46M
PVG
170
DELISTED
PRETIUM RESOURCES INC.
PVG
$22.2M 0.13%
2,069,500
-250,500
-11% -$2.64M
OPLN
171
Openlane
OPLN
$4.28B
$22.1M 0.13%
1,337,690
-362,691
-21% -$6.19M
RGC
172
DELISTED
Regal Entertainment Group
RGC
$22.1M 0.13%
976,635
-68,015
-7% -$1.5M
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.9M 0.13%
185,694
+68,400
+58% +$8.03M
URI icon
174
United Rentals
URI
$65.7B
$21.7M 0.13%
173,488
+40,502
+30% +$4.93M
E icon
175
ENI
E
$78.1B
$21.5M 0.13%
657,500
-268,000
-29% -$8.5M
5 6
7
8 9

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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.