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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
+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
(+2.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
+$53.2M |
| 3 |
Sabre
SABR
|
+$34.3M |
| 4 |
Fortis
FTS
|
+$32.6M |
| 5 |
Booking.com
BKNG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$58.5M |
| 2 |
IQVIA
IQV
|
+$58.4M |
| 3 |
Deere & Co
DE
|
+$57.2M |
| 4 |
US Bancorp
USB
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$26.1B
| $21.3M | 0.12% |
382,831
-100,178
| -21% | -$5.24M |
|
177
Best Buy
BBY
$19.2B
| $21.3M | 0.12% |
433,180
-3,116
| -0.7% | -$139K |
|
|
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
| $20.8M | 0.12% |
7,524,487
+1,700,586
| +29% | +$5.14M |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| $20.6M | 0.12% |
860,248
-192,238
| -18% | -$4.36M |
|
180
Molson Coors Class B
TAP
$7.98B
| $20.3M | 0.12% |
212,288
+15,944
| +8% | +$1.56M |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.3M | 0.12% |
707,000
+698,000
| +7,756% | +$22.9M |
|
182
Quest Diagnostics
DGX
$26B
| $20.1M | 0.12% |
204,574
+94,011
| +85% | +$8.96M |
|
183
Wabash National
WNC
$526M
| $19.8M | 0.12% |
+956,384
| New | +$18.7M |
|
184
Verizon
VZ
$202B
| $19.3M | 0.11% |
396,110
-273,960
| -41% | -$13.7M |
|
185
Meta Platforms (Facebook)
META
$1.51T
| $19.3M | 0.11% |
135,892
-28,227
| -17% | -$3.77M |
|
186
Lear
LEA
$7.48B
| $19.1M | 0.11% |
+135,053
| New | +$19.2M |
|
187
Alphabet (Google) Class C
GOOG
$4.16T
| $18.8M | 0.11% |
454,260
+40,400
| +10% | +$1.66M |
|
|
MPVD
188
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $18.4M | 0.11% |
5,194,599
+330,378
| +7% | +$1.43M |
|
189
Gilead Sciences
GILD
$167B
| $18.4M | 0.11% |
270,701
-6,669
| -2% | -$469K |
|
|
EXAS
190
DELISTED
Exact Sciences
EXAS
| $18.2M | 0.11% |
771,606
+474,800
| +160% | +$9.41M |
|
191
United Airlines
UAL
$39.8B
| $17.7M | 0.1% |
250,157
+227,286
| +994% | +$16.4M |
|
192
Amazon
AMZN
$2.5T
| $17.5M | 0.1% |
394,860
-452,000
| -53% | -$18.8M |
|
193
Amgen
AMGN
$210B
| $17.5M | 0.1% |
106,408
+17,123
| +19% | +$2.85M |
|
|
TRQ
194
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17M | 0.1% |
552,698
+171,660
| +45% | +$5.79M |
|
195
Brookfield Renewable
BEP
$9.65B
| $16.9M | 0.1% |
1,067,329
+10,306
| +1% | +$161K |
|
|
PRMW
196
DELISTED
Primo Water Corporation
PRMW
| $16.7M | 0.1% |
1,355,117
-241,920
| -15% | -$2.72M |
|
197
Evolent Health
EVH
$389M
| $16.5M | 0.1% |
741,742
+675,842
| +1,026% | +$13M |
|
198
Newmont
NEM
$97.1B
| $16.3M | 0.1% |
494,856
-577,655
| -54% | -$20.2M |
|
|
OSB
199
DELISTED
Norbord Inc.
OSB
| $15.8M | 0.09% |
555,000
-515,000
| -48% | -$14.1M |
|
200
RB Global
RBA
$21.8B
| $15.8M | 0.09% |
480,485
+457,917
| +2,029% | +$14.8M |
|
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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.