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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
BBY icon
176
Best Buy
BBY
$19.9B
$18.6M 0.11%
+436,296
New +$18.5M
PRMW
177
DELISTED
Primo Water Corporation
PRMW
$18M 0.11%
1,597,037
+1,525,723
+2,139% +$18.9M
MTSI icon
178
MACOM Technology Solutions
MTSI
$18.3B
$18M 0.11%
388,948
+142,100
+58% +$6.21M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 0.1%
106,162
+12,627
+13% +$1.94M
BEP icon
180
Brookfield Renewable
BEP
$8.83B
$16.7M 0.1%
1,057,023
+15,387
+1% +$242K
CAH icon
181
Cardinal Health
CAH
$54.6B
$16.4M 0.1%
227,486
+73,229
+47% +$5.29M
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
$16.3M 0.1%
5,823,901
+1,092,139
+23% +$3.57M
HPE icon
183
Hewlett Packard
HPE
$73.6B
$16.3M 0.1%
1,213,469
+176,443
+17% +$2.36M
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
$16.2M 0.1%
395,577
-19,163
-5% -$827K
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
$16.1M 0.1%
786,060
+457,700
+139% +$9.77M
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.23T
$16M 0.1%
413,860
-5,180
-1% -$202K
RS icon
187
Reliance Steel & Aluminium
RS
$19.6B
$15.9M 0.1%
200,207
-7,482
-4% -$570K
AEM icon
188
Agnico Eagle Mines
AEM
$100B
$15.8M 0.09%
377,415
+2,442
+0.7% +$108K
FITB
189
Fifth Third Bancorp
FITB
$49.3B
$15.3M 0.09%
+568,594
New +$13.6M
RF icon
190
Regions Financial
RF
$25.6B
$15.1M 0.09%
1,050,675
-192,283
-15% -$2.38M
CMC icon
191
Commercial Metals
CMC
$7.19B
$15M 0.09%
687,086
+590,100
+608% +$11.6M
POR icon
192
Portland General Electric
POR
$5.65B
$14.9M 0.09%
344,880
+330,800
+2,349% +$14M
HAL icon
193
Halliburton
HAL
$29.2B
$14.3M 0.09%
264,676
+164,433
+164% +$8.2M
UBS icon
194
UBS Group
UBS
$162B
$14.1M 0.08%
902,031
-68,320
-7% -$1.03M
URI icon
195
United Rentals
URI
$61.9B
$14M 0.08%
132,986
+112,273
+542% +$10.2M
TRI icon
196
Thomson Reuters
TRI
$45.8B
$14M 0.08%
276,747
-218,741
-44% -$10.7M
HOS
197
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13.9M 0.08%
1,922,000
-314,161
-14% -$1.84M
PWR icon
198
Quanta Services
PWR
$93.5B
$13.9M 0.08%
+398,146
New +$12.5M
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$13.7M 0.08%
117,294
-100
-0.1% -$11.9K
COF icon
200
Capital One
COF
$127B
$13.7M 0.08%
+157,520
New +$12.7M
6 7
8
9 10

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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.