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
+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
Cap. Flow
+$91.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
22.07%
Holding
695
New
82
Increased
268
Reduced
191
Closed
76

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$72.2M
2
AGN
Allergan plc
AGN
+$62.5M
3
PLAY icon
Dave & Buster's
PLAY
+$55.2M
4
VTV icon
Vanguard Value ETF
VTV
+$50.4M
5
COST icon
Costco
COST
+$48.4M

Top Sells

Rank Stock Value
1
LQD icon
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
ADP icon
Automatic Data Processing
ADP
+$42.2M
5
UPS icon
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
ORCL icon
1
Oracle
ORCL
$346B
$519M 2.8%
10,724,728
+136,400
+1% +$6.79M
RY icon
2
Royal Bank of Canada
RY
$295B
$489M 2.64%
6,318,061
-112,790
-2% -$8.42M
BN icon
3
Brookfield
BN
$104B
$465M 2.51%
31,580,870
-319,119
-1% -$4.48M
TD icon
4
Toronto Dominion Bank
TD
$199B
$448M 2.42%
7,967,515
-622,476
-7% -$32.7M
BNS icon
5
Scotiabank
BNS
$108B
$434M 2.34%
6,762,467
+33,137
+0.5% +$2.06M
GWW icon
6
W.W. Grainger
GWW
$66B
$378M 2.04%
2,103,608
+242,827
+13% +$41M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$356M 1.92%
2,736,316
-55,849
-2% -$7.4M
NKE icon
8
Nike
NKE
$63.9B
$354M 1.91%
6,830,589
-274,039
-4% -$15.4M
OMC icon
9
Omnicom Group
OMC
$24.6B
$327M 1.76%
4,412,123
+127,320
+3% +$9.81M
HSIC icon
10
Henry Schein
HSIC
$9.76B
$323M 1.74%
5,021,247
+147,264
+3% +$10M
UPS icon
11
United Parcel Service
UPS
$89.7B
$284M 1.53%
2,361,330
-363,507
-13% -$41.3M
C icon
12
Citigroup
C
$222B
$278M 1.5%
3,820,661
-155,879
-4% -$10.6M
MFC icon
13
Manulife Financial
MFC
$74.2B
$272M 1.47%
13,390,644
-232,791
-2% -$4.63M
CNI icon
14
Canadian National Railway
CNI
$78.3B
$271M 1.46%
3,267,138
-423,300
-11% -$34.3M
WFC icon
15
Wells Fargo
WFC
$263B
$250M 1.35%
4,532,799
+186,961
+4% +$9.94M
PBA icon
16
Pembina Pipeline
PBA
$29B
$232M 1.25%
6,600,212
+340,957
+5% +$11.4M
CP icon
17
Canadian Pacific Kansas City
CP
$81.4B
$227M 1.22%
6,741,100
+431,535
+7% +$13.7M
BMO icon
18
Bank of Montreal
BMO
$127B
$223M 1.2%
2,940,037
-111,948
-4% -$8.35M
BAC icon
19
Bank of America
BAC
$439B
$219M 1.18%
8,650,765
+27,389
+0.3% +$665K
CNQ icon
20
Canadian Natural Resources
CNQ
$92.2B
$212M 1.15%
12,952,214
-1,650,863
-11% -$25.3M
AIG icon
21
American International
AIG
$42.9B
$199M 1.07%
3,244,044
-280,996
-8% -$17.5M
COST icon
22
Costco
COST
$429B
$182M 0.98%
1,108,752
+307,988
+38% +$48.4M
ENB icon
23
Enbridge
ENB
$121B
$170M 0.92%
4,067,578
+749,392
+23% +$30.5M
PG icon
24
Procter & Gamble
PG
$347B
$168M 0.91%
1,850,895
-238,907
-11% -$21.8M
DHR icon
25
Danaher
DHR
$140B
$160M 0.86%
2,100,031
+125,575
+6% +$9.29M
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 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 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 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.