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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
KEY icon
201
KeyCorp
KEY
$23.4B
$13.6M 0.08%
744,681
+719,842
+2,898% +$11.3M
STLD icon
202
Steel Dynamics
STLD
$33.6B
$13.4M 0.08%
377,695
+63,195
+20% +$1.99M
BIP icon
203
Brookfield Infrastructure Partners
BIP
$16.4B
$13.2M 0.08%
+663,768
New +$13.1M
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 0.08%
250,881
+120,943
+93% +$6.02M
AMGN icon
205
Amgen
AMGN
$206B
$13.1M 0.08%
89,285
+87,081
+3,951% +$13.1M
MEOH icon
206
Methanex
MEOH
$4.85B
$13M 0.08%
296,738
-189,200
-39% -$7.56M
FPRX
207
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12.8M 0.08%
254,439
+189,566
+292% +$9.96M
WDC icon
208
Western Digital
WDC
$154B
$12.7M 0.08%
248,000
+229,998
+1,278% +$10.6M
ELLI
209
DELISTED
Ellie Mae Inc
ELLI
$12.7M 0.08%
151,821
+144,400
+1,946% +$13.3M
CRI icon
210
Carter's
CRI
$1.12B
$12.7M 0.08%
146,900
-3,153
-2% -$282K
JWN
211
DELISTED
Nordstrom
JWN
$12.3M 0.07%
+256,506
New +$13.9M
AGO icon
212
Assured Guaranty
AGO
$3.21B
$12.3M 0.07%
+324,400
New +$10.9M
TRQ
213
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.2M 0.07%
381,038
+17,092
+5% +$550K
BPOP icon
214
Popular Inc
BPOP
$10.6B
$12M 0.07%
+272,800
New +$11M
PKG icon
215
Packaging Corp of America
PKG
$20.8B
$11.8M 0.07%
139,452
+1,260
+0.9% +$106K
PNC icon
216
PNC Financial Services
PNC
$96.8B
$11.7M 0.07%
100,252
-60,015
-37% -$6.24M
KR icon
217
Kroger
KR
$36.3B
$11.5M 0.07%
333,518
+85,369
+34% +$2.78M
LUMN icon
218
Lumen
LUMN
$7.25B
$11.3M 0.07%
476,602
-282,630
-37% -$7.18M
DIS icon
219
Walt Disney
DIS
$188B
$11.1M 0.07%
106,650
-256,937
-71% -$25.1M
GAU
220
Galiano Gold
GAU
$539M
$11M 0.07%
3,587,200
-1,404,371
-28% -$4.85M
CAG icon
221
Conagra Brands
CAG
$7.1B
$10.9M 0.07%
275,540
+251,545
+1,048% +$9.4M
OVV icon
222
Ovintiv
OVV
$18.1B
$10.8M 0.07%
185,135
-15,321
-8% -$873K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$10.8M 0.06%
299,686
+286,725
+2,212% +$11.5M
TEVA icon
224
Teva Pharmaceuticals
TEVA
$45.1B
$10.7M 0.06%
295,443
+90,360
+44% +$3.61M
TPR icon
225
Tapestry
TPR
$23.5B
$10.6M 0.06%
302,994
+286,890
+1,781% +$10.5M
7 8
9
10 11

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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.