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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
+4.76%
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
$17.1B
AUM Growth
+$404M
Cap. Flow
-$262M
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 25.39%
2 Industrials 12.21%
3 Technology 12.17%
4 Healthcare 11.76%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$346B
$489M 2.86%
10,953,323
+762,747
+7% +$31.8M
RY icon
2
Royal Bank of Canada
RY
$295B
$432M 2.53%
5,926,334
-147,362
-2% -$10.7M
TD icon
3
Toronto Dominion Bank
TD
$199B
$416M 2.43%
8,309,354
-1,143,915
-12% -$58.5M
BN icon
4
Brookfield
BN
$104B
$396M 2.31%
30,408,933
+1,160,416
+4% +$14.7M
OMC icon
5
Omnicom Group
OMC
$24.6B
$361M 2.11%
4,188,816
+61,033
+1% +$5.21M
BNS icon
6
Scotiabank
BNS
$108B
$355M 2.08%
6,062,772
-136,666
-2% -$8.12M
NKE icon
7
Nike
NKE
$63.9B
$330M 1.93%
5,914,003
-129,636
-2% -$7.16M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$329M 1.93%
2,644,523
-129,218
-5% -$15.4M
C icon
9
Citigroup
C
$222B
$306M 1.79%
5,115,809
-225,555
-4% -$13.3M
HSIC icon
10
Henry Schein
HSIC
$9.76B
$294M 1.72%
4,406,987
+195,825
+5% +$12.7M
GWW icon
11
W.W. Grainger
GWW
$66B
$283M 1.65%
1,214,746
-40,380
-3% -$9.94M
AIG icon
12
American International
AIG
$42.9B
$282M 1.65%
4,513,285
-31,311
-0.7% -$2.01M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$256M 1.5%
3,461,744
+12,869
+0.4% +$913K
UPS icon
14
United Parcel Service
UPS
$89.7B
$255M 1.49%
2,374,193
+188,968
+9% +$20.6M
WFC icon
15
Wells Fargo
WFC
$263B
$240M 1.4%
4,315,811
-9,537
-0.2% -$541K
MFC icon
16
Manulife Financial
MFC
$74.2B
$237M 1.39%
13,373,607
-394,127
-3% -$7.26M
CNQ icon
17
Canadian Natural Resources
CNQ
$92.2B
$232M 1.35%
14,422,060
-938,205
-6% -$14.2M
BMO icon
18
Bank of Montreal
BMO
$127B
$225M 1.31%
3,003,915
+28,788
+1% +$2.17M
BAC icon
19
Bank of America
BAC
$439B
$203M 1.19%
8,625,442
+2,543
+0% +$60.3K
PG icon
20
Procter & Gamble
PG
$347B
$188M 1.1%
2,097,377
-238,886
-10% -$21.2M
CP icon
21
Canadian Pacific Kansas City
CP
$81.4B
$184M 1.08%
6,276,365
-96,710
-2% -$2.87M
MGA icon
22
Magna International
MGA
$18.8B
$164M 0.96%
3,803,510
-322,912
-8% -$14.1M
BDX icon
23
Becton Dickinson
BDX
$45.8B
$161M 0.94%
897,008
-181,900
-17% -$31.7M
DHR icon
24
Danaher
DHR
$140B
$153M 0.9%
2,021,825
-644,107
-24% -$47.9M
TRP icon
25
TC Energy
TRP
$70.5B
$151M 0.88%
3,261,671
+80,536
+3% +$3.76M
1
2 3 4 5

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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 25% of assets, down from 27% a quarter earlier, followed by Industrials 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.