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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
+4.76%
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
$17.1B
AUM Growth
+$404M
Cap. Flow
-$261M
Cap. Flow %
-1.53%
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
ADP icon
Automatic Data Processing
ADP
+$53.2M
3
SABR icon
Sabre
SABR
+$34.3M
4
FTS icon
Fortis
FTS
+$32.6M
5
BKNG icon
Booking.com
BKNG
+$32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
IQV icon
IQVIA
IQV
+$58.4M
3
DE icon
Deere & Co
DE
+$57.2M
4
USB icon
US Bancorp
USB
+$54.5M
5
DHR icon
Danaher
DHR
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Healthcare 12.56%
3 Technology 12.44%
4 Industrials 12.23%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
201
DELISTED
GGP Inc.
GGP
$15.7M 0.09%
676,539
+255,664
+61% +$6.25M
POR icon
202
Portland General Electric
POR
$5.57B
$15.6M 0.09%
351,330
+6,450
+2% +$284K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$16.3B
$15.6M 0.09%
677,040
+13,272
+2% +$284K
ELGX
204
DELISTED
Endologix Inc
ELGX
$15.5M 0.09%
214,413
+31,000
+17% +$2.05M
UBS icon
205
UBS Group
UBS
$156B
$15.2M 0.09%
953,138
+51,107
+6% +$823K
PWR icon
206
Quanta Services
PWR
$92.2B
$15.2M 0.09%
408,971
+10,825
+3% +$395K
WDC icon
207
Western Digital
WDC
$149B
$14.9M 0.09%
238,614
-9,386
-4% -$539K
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.09%
89,185
-16,977
-16% -$2.84M
RS icon
209
Reliance Steel & Aluminium
RS
$19.8B
$14.7M 0.09%
183,707
-16,500
-8% -$1.35M
TRI icon
210
Thomson Reuters
TRI
$45.3B
$14.7M 0.09%
292,229
+15,482
+6% +$791K
AEM icon
211
Agnico Eagle Mines
AEM
$99.8B
$14.6M 0.09%
343,703
-33,712
-9% -$1.52M
COF icon
212
Capital One
COF
$126B
$13.6M 0.08%
157,254
-266
-0.2% -$23.7K
KEY icon
213
KeyCorp
KEY
$23.2B
$13.4M 0.08%
756,429
+11,748
+2% +$215K
AGO icon
214
Assured Guaranty
AGO
$3.11B
$13.4M 0.08%
362,200
+37,800
+12% +$1.5M
RF icon
215
Regions Financial
RF
$25.4B
$13.4M 0.08%
922,981
-127,694
-12% -$1.88M
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$13.2M 0.08%
+119,200
New +$13.2M
PKG icon
217
Packaging Corp of America
PKG
$20.6B
$13M 0.08%
141,455
+2,003
+1% +$184K
JWN
218
DELISTED
Nordstrom
JWN
$12.9M 0.08%
276,178
+19,672
+8% +$879K
WPX
219
DELISTED
WPX Energy, Inc.
WPX
$12.6M 0.07%
940,564
-794,157
-46% -$10.6M
AA icon
220
Alcoa
AA
$12.2B
$12.1M 0.07%
352,095
+191,258
+119% +$6.69M
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$11.9M 0.07%
+347,453
New +$12.9M
LUMN icon
222
Lumen
LUMN
$7.27B
$11.9M 0.07%
503,671
+27,069
+6% +$660K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$11.5M 0.07%
230,333
-69,353
-23% -$3.05M
BPOP icon
224
Popular Inc
BPOP
$10.5B
$11.3M 0.07%
276,500
+3,700
+1% +$160K
MEOH icon
225
Methanex
MEOH
$4.94B
$11.2M 0.07%
239,638
-57,100
-19% -$2.74M
7 8
9
10 11

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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 26% of assets, down from 27% a quarter earlier, followed by Healthcare 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.