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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
(+3.2%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$72.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.5M |
| 3 |
Dave & Buster's
PLAY
|
+$55.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$50.4M |
| 5 |
Costco
COST
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Automatic Data Processing
ADP
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $30.6M | 0.17% |
255,527
-32,800
| -11% | -$3.86M |
|
152
Teva Pharmaceuticals
TEVA
$40.4B
| $30.6M | 0.16% |
1,736,434
+1,402,230
| +420% | +$31.6M |
|
153
SLB Ltd
SLB
$72.7B
| $29.5M | 0.16% |
422,680
+12,353
| +3% | +$817K |
|
154
T. Rowe Price
TROW
$25.5B
| $28.7M | 0.15% |
+316,433
| New | +$26.2M |
|
|
GRP.U
155
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.6M | 0.15% |
706,048
-17,400
| -2% | -$701K |
|
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $28.5M | 0.15% |
270,200
-30,500
| -10% | -$3.17M |
|
157
Harley-Davidson
HOG
$2.61B
| $27.7M | 0.15% |
574,565
+266,500
| +87% | +$13M |
|
158
AngloGold Ashanti
AU
$39.4B
| $27.6M | 0.15% |
2,971,370
| – | – |
|
|
PDS
159
Precision Drilling
PDS
$940M
| $27.5M | 0.15% |
441,284
-2,190
| -0.5% | -$127K |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.2M | 0.15% |
+1,340,429
| New | +$30.1M |
|
161
Northern Trust
NTRS
$21.8B
| $27.2M | 0.15% |
295,358
+2,813
| +1% | +$254K |
|
162
Equifax
EFX
$22B
| $27.1M | 0.15% |
256,090
-149,018
| -37% | -$19.7M |
|
163
Honeywell
HON
$76.4B
| $26.9M | 0.15% |
210,262
-19,394
| -8% | -$2.41M |
|
164
Nasdaq
NDAQ
$53.4B
| $26.6M | 0.14% |
1,030,179
-28,017
| -3% | -$696K |
|
165
General Mills
GIS
$20.2B
| $26.5M | 0.14% |
+511,518
| New | +$28M |
|
|
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26.2M | 0.14% |
1,528,000
+508,000
| +50% | +$7.42M |
|
167
Ralph Lauren
RL
$22.4B
| $26.1M | 0.14% |
295,800
-191,783
| -39% | -$15.8M |
|
168
Cooper Companies
COO
$14.2B
| $24.9M | 0.13% |
420,524
-120,244
| -22% | -$7.35M |
|
|
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
| $24.2M | 0.13% |
294,720
+135,700
| +85% | +$10.7M |
|
170
CGI
GIB
$15.4B
| $24M | 0.13% |
463,074
+437,702
| +1,725% | +$22.5M |
|
|
HOUS
171
DELISTED
Anywhere Real Estate
HOUS
| $23.7M | 0.13% |
718,312
+282,202
| +65% | +$9.54M |
|
172
United Rentals
URI
$65.7B
| $23.6M | 0.13% |
170,186
-5,572
| -3% | -$666K |
|
|
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
| $23.1M | 0.12% |
2,695,000
-1,525,727
| -36% | -$12.5M |
|
174
Alphabet (Google) Class C
GOOG
$4.11T
| $22.7M | 0.12% |
473,560
+12,840
| +3% | +$598K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.12% |
355,230
-11,673
| -3% | -$725K |
|
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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.