We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$16.7B
AUM Growth
+$679M
Cap. Flow
+$141M
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 26.69%
2 Energy 12.07%
3 Healthcare 11.74%
4 Industrials 11.63%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$465M 2.79%
9,453,269
+507,602
+6% +$23.7M
RY icon
2
Royal Bank of Canada
RY
$295B
$410M 2.46%
6,073,696
+5,371
+0.1% +$348K
ORCL icon
3
Oracle
ORCL
$346B
$392M 2.35%
10,190,576
+1,153,989
+13% +$45.1M
OMC icon
4
Omnicom Group
OMC
$24.6B
$351M 2.1%
4,127,783
-254,610
-6% -$21.4M
BNS icon
5
Scotiabank
BNS
$108B
$345M 2.06%
6,199,438
+761,778
+14% +$41.5M
BN icon
6
Brookfield
BN
$104B
$344M 2.06%
29,248,517
-1,256,740
-4% -$15.3M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$320M 1.91%
2,773,741
+85,067
+3% +$9.83M
C icon
8
Citigroup
C
$222B
$317M 1.9%
5,341,364
-459,253
-8% -$24.8M
NKE icon
9
Nike
NKE
$63.9B
$307M 1.84%
6,043,639
+2,222,155
+58% +$114M
AIG icon
10
American International
AIG
$42.9B
$297M 1.78%
4,544,596
-451,864
-9% -$28.4M
GWW icon
11
W.W. Grainger
GWW
$66B
$292M 1.75%
1,255,126
+397,518
+46% +$88.7M
HSIC icon
12
Henry Schein
HSIC
$9.76B
$251M 1.5%
4,211,162
+723,369
+21% +$43.7M
UPS icon
13
United Parcel Service
UPS
$89.7B
$251M 1.5%
2,185,225
-483,918
-18% -$54.5M
MFC icon
14
Manulife Financial
MFC
$74.2B
$245M 1.47%
13,767,734
-1,774,688
-11% -$28.9M
CNQ icon
15
Canadian Natural Resources
CNQ
$92.2B
$239M 1.43%
15,360,265
-1,984,949
-11% -$31.5M
WFC icon
16
Wells Fargo
WFC
$263B
$238M 1.43%
4,325,348
+611,513
+16% +$30.7M
CNI icon
17
Canadian National Railway
CNI
$78.3B
$232M 1.39%
3,448,875
-557,070
-14% -$36.8M
BMO icon
18
Bank of Montreal
BMO
$127B
$214M 1.28%
2,975,127
+253,124
+9% +$16.9M
PG icon
19
Procter & Gamble
PG
$347B
$196M 1.18%
2,336,263
-477,991
-17% -$40.7M
USB icon
20
US Bancorp
USB
$100B
$194M 1.16%
3,783,323
-887,624
-19% -$42.2M
BAC icon
21
Bank of America
BAC
$439B
$191M 1.14%
8,622,899
+24,793
+0.3% +$478K
DHR icon
22
Danaher
DHR
$140B
$184M 1.1%
2,665,932
-20,311
-0.8% -$1.41M
CP icon
23
Canadian Pacific Kansas City
CP
$81.4B
$182M 1.09%
6,373,075
+1,339,510
+27% +$39.6M
MGA icon
24
Magna International
MGA
$18.8B
$179M 1.07%
4,126,422
+227,178
+6% +$9.55M
BDX icon
25
Becton Dickinson
BDX
$45.8B
$174M 1.04%
1,078,908
+7,511
+0.7% +$1.25M
1
2 3 4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.