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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
+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
Cap. Flow
+$91.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$72.2M
2
AGN
Allergan plc
AGN
+$62.5M
3
PLAY icon
Dave & Buster's
PLAY
+$55.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.4M
5
COST icon
Costco
COST
+$48.4M

Top Sells

Rank Stock Value
1
LQD icon
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
ADP icon
Automatic Data Processing
ADP
+$42.2M
5
UPS icon
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
WNC icon
176
Wabash National
WNC
$504M
$21.5M 0.12%
943,584
-35,700
-4% -$751K
KGC icon
177
Kinross Gold
KGC
$27.7B
$21M 0.11%
4,941,519
+2,166,213
+78% +$9.26M
META icon
178
Meta Platforms (Facebook)
META
$1.49T
$20.5M 0.11%
119,735
-17,794
-13% -$2.97M
GM icon
179
General Motors
GM
$80.9B
$20.4M 0.11%
505,407
+436,206
+630% +$15.9M
EVH icon
180
Evolent Health
EVH
$371M
$20.4M 0.11%
1,146,242
– –
BBY icon
181
Best Buy
BBY
$19B
$20.4M 0.11%
357,586
-10,406
-3% -$596K
HAL icon
182
Halliburton
HAL
$26.1B
$19.9M 0.11%
432,401
+414,665
+2,338% +$17.4M
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$19.7M 0.11%
198,983
-30,665
-13% -$2.76M
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$19.6M 0.11%
7,414,900
+122,420
+2% +$326K
VZ icon
185
Verizon
VZ
$197B
$19.4M 0.1%
392,318
-32,878
-8% -$1.55M
NEM icon
186
Newmont
NEM
$96.2B
$18.8M 0.1%
501,133
+520
+0.1% +$18.9K
SVXY icon
187
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$18.8M 0.1%
+100,100
New +$16.8M
TAP icon
188
Molson Coors Class B
TAP
$8.02B
$18.7M 0.1%
228,676
-6,821
-3% -$600K
BEP icon
189
Brookfield Renewable
BEP
$9.6B
$18.7M 0.1%
1,044,811
-38,093
-4% -$687K
ELV icon
190
Elevance Health
ELV
$81.5B
$18.5M 0.1%
97,504
+66,683
+216% +$12.7M
DGX icon
191
Quest Diagnostics
DGX
$26B
$18.3M 0.1%
195,500
+40,164
+26% +$4.26M
CRC
192
DELISTED
California Resources Corporation
CRC
$18.2M 0.1%
1,742,000
+49,500
+3% +$396K
IT icon
193
Gartner
IT
$11.1B
$17.9M 0.1%
143,747
-77,257
-35% -$9.55M
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
$17.8M 0.1%
384,325
+94,889
+33% +$4.31M
UBS icon
195
UBS Group
UBS
$170B
$17.5M 0.09%
1,018,180
+18,286
+2% +$313K
RGC
196
DELISTED
Regal Entertainment Group
RGC
$17.4M 0.09%
1,086,898
+104,663
+11% +$1.8M
BIP icon
197
Brookfield Infrastructure Partners
BIP
$19.6B
$17.3M 0.09%
675,360
-5,712
-0.8% -$143K
PDLI
198
DELISTED
PDL BioPharma, Inc.
PDLI
$17.2M 0.09%
5,074,015
+1,423,471
+39% +$3.96M
GLOB icon
199
Globant
GLOB
$1.65B
$17.2M 0.09%
428,819
+46,400
+12% +$1.91M
AMAT icon
200
Applied Materials
AMAT
$347B
$17.1M 0.09%
328,512
-181,932
-36% -$8.23M
6 7
8
9 10

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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.