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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
+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
(+3.2%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$72.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.5M |
| 3 |
Dave & Buster's
PLAY
|
+$55.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$50.4M |
| 5 |
Costco
COST
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Automatic Data Processing
ADP
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$53.7B
| $17M | 0.09% |
253,361
+11,430
| +5% | +$808K |
|
|
GOLD
202
DELISTED
Randgold Resources Ltd
GOLD
| $16.9M | 0.09% |
172,621
-127,099
| -42% | -$12.2M |
|
|
PRMW
203
DELISTED
Primo Water Corporation
PRMW
| $16.6M | 0.09% |
1,107,157
+4,299
| +0.4% | +$65K |
|
|
TRQ
204
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.5M | 0.09% |
532,379
-11,424
| -2% | -$353K |
|
205
Agnico Eagle Mines
AEM
$72.2B
| $16.5M | 0.09% |
364,485
+39,790
| +12% | +$1.86M |
|
206
Packaging Corp of America
PKG
$22.2B
| $15.9M | 0.09% |
138,655
-5,000
| -3% | -$559K |
|
|
WCN
207
Waste Connections
WCN
$43.6B
| $15.6M | 0.08% |
223,185
-82,264
| -27% | -$5.43M |
|
|
MRC
208
DELISTED
MRC Global
MRC
| $15.5M | 0.08% |
887,000
-278,000
| -24% | -$4.56M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $15.4M | 0.08% |
741,520
+75,167
| +11% | +$1.64M |
|
210
Flex
FLEX
$37.7B
| $15.3M | 0.08% |
1,228,510
+300,141
| +32% | +$3.7M |
|
211
KeyCorp
KEY
$23.8B
| $15.3M | 0.08% |
814,683
+1,079
| +0.1% | +$19.5K |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $15.3M | 0.08% |
237,524
-2
| -0% | -$125 |
|
213
Western Digital
WDC
$159B
| $15.2M | 0.08% |
233,105
+22,035
| +10% | +$1.46M |
|
214
Assured Guaranty
AGO
$3.73B
| $15.2M | 0.08% |
403,130
+46,030
| +13% | +$1.97M |
|
|
PVG
215
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.1M | 0.08% |
1,632,500
-230,000
| -12% | -$2.06M |
|
216
United Airlines
UAL
$38.8B
| $14.9M | 0.08% |
244,659
-8,438
| -3% | -$562K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.8M | 0.08% |
127,000
| – | – |
|
218
Stantec
STN
$8.17B
| $14.6M | 0.08% |
525,030
+45,600
| +10% | +$1.21M |
|
219
iShares MSCI Taiwan ETF
EWT
$9.13B
| $14.4M | 0.08% |
400,000
+220,000
| +122% | +$8.08M |
|
220
Alcoa
AA
$11.3B
| $14.4M | 0.08% |
309,141
-135,412
| -30% | -$5.41M |
|
|
CIT
221
DELISTED
CIT Group Inc.
CIT
| $14.3M | 0.08% |
+290,592
| New | +$13.7M |
|
222
Reliance Steel & Aluminium
RS
$20.6B
| $14.2M | 0.08% |
186,268
+2,061
| +1% | +$151K |
|
223
Everest Group
EG
$15.6B
| $14M | 0.08% |
61,452
-1,440
| -2% | -$363K |
|
|
MPVD
224
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $13.7M | 0.07% |
4,290,000
-505,400
| -11% | -$1.75M |
|
225
Brown & Brown
BRO
$25.1B
| $13.7M | 0.07% |
567,804
-375,260
| -40% | -$8.42M |
|
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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.