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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
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
$11B
AUM Growth
-$5.09B
(-32%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
946
New
139
Increased
316
Reduced
236
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$59.6M |
| 2 |
Baidu
BIDU
|
+$50.2M |
| 3 |
W.W. Grainger
GWW
|
+$37.6M |
| 4 |
Williams Companies
WMB
|
+$33.7M |
| 5 |
Snap-on
SNA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$400M |
| 2 |
Royal Bank of Canada
RY
|
+$374M |
| 3 |
Scotiabank
BNS
|
+$342M |
| 4 |
Brookfield
BN
|
+$302M |
| 5 |
Manulife Financial
MFC
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.74% |
| 2 | Healthcare | 15.82% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$206B
| $7.65M | 0.07% |
51,002
+2,463
| +5% | +$366K |
|
227
Novartis
NVS
$261B
| $7.64M | 0.07% |
117,703
+54,164
| +85% | +$3.68M |
|
228
Banco Santander Chile
BSAC
$16.4B
| $7.63M | 0.07% |
394,482
+20,130
| +5% | +$355K |
|
229
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $7.44M | 0.07% |
165,800
| – | – |
|
230
Forum Energy Technologies
FET
$952M
| $7.27M | 0.07% |
27,536
-3,704
| -12% | -$829K |
|
231
Nabors Industries
NBR
$1.38B
| $7.2M | 0.07% |
15,660
-20
| -0.1% | -$7.43K |
|
232
Hilton Worldwide
HLT
$68.9B
| $7.05M | 0.06% |
104,400
+754
| +0.7% | +$44.8K |
|
233
Micron Technology
MU
$1.04T
| $6.83M | 0.06% |
652,300
+41,400
| +7% | +$463K |
|
234
JB Hunt Transport Services
JBHT
$25.4B
| $6.76M | 0.06% |
+80,240
| New | +$6.08M |
|
235
MetLife
MET
$61.7B
| $6.69M | 0.06% |
170,722
-10,465
| -6% | -$391K |
|
236
Affiliated Managers Group
AMG
$9.2B
| $6.59M | 0.06% |
40,600
-10,131
| -20% | -$1.41M |
|
|
CIT
237
DELISTED
CIT Group Inc.
CIT
| $6.54M | 0.06% |
210,832
+10,854
| +5% | +$342K |
|
238
Target
TGT
$70.8B
| $6.39M | 0.06% |
77,695
+24,705
| +47% | +$1.87M |
|
239
Boeing
BA
$166B
| $6.37M | 0.06% |
50,198
-77,869
| -61% | -$9.66M |
|
240
Sally Beauty Holdings
SBH
$1.49B
| $6.36M | 0.06% |
196,400
-83,500
| -30% | -$2.48M |
|
241
Sysco
SYY
$39.9B
| $6.18M | 0.06% |
132,323
+1,447
| +1% | +$62.4K |
|
242
Franco-Nevada
FNV
$51.3B
| $6.18M | 0.06% |
100,700
+52,375
| +108% | +$2.81M |
|
243
NOV
NOV
$7.52B
| $6.12M | 0.06% |
196,761
+34,579
| +21% | +$1.06M |
|
244
Ametek
AME
$55.5B
| $6M | 0.05% |
120,100
| – | – |
|
245
Photronics
PLAB
$1.6B
| $6M | 0.05% |
576,300
| – | – |
|
246
General Mills
GIS
$19.5B
| $5.94M | 0.05% |
93,807
+14,107
| +18% | +$820K |
|
247
Elevance Health
ELV
$90.8B
| $5.93M | 0.05% |
42,680
+28,760
| +207% | +$3.84M |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $5.85M | 0.05% |
80,678
-35,642
| -31% | -$2.45M |
|
249
Lattice Semiconductor
LSCC
$17B
| $5.78M | 0.05% |
1,017,009
-712,091
| -41% | -$3.85M |
|
|
SCHW
250
Charles Schwab
SCHW
$185B
| $5.71M | 0.05% |
203,870
-11,272
| -5% | -$297K |
|
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Mackenzie Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Mackenzie Financial held 946 positions worth $11B, down 32% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial withdrew a net $5.18B in Q1 2016, closing 152 positions and reducing 236 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Mackenzie Financial opened a new position in Snap-on worth $30.1M.
- Mackenzie Financial's largest Q1 2016 buy was Snap-on: 191,640 shares worth $30.1M.
- Mackenzie Financial added most to Oracle in Q1 2016, an estimated $59.6M increase.
- Mackenzie Financial's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $342M.
- Mackenzie Financial fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $400M.
- Mackenzie Financial's ten largest holdings make up 24% of its $11B portfolio in Q1 2016.
- Mackenzie Financial opened 139 new positions and closed 152 in Q1 2016.
- Mackenzie Financial's portfolio value fell 32% quarter-over-quarter to $11B.
Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.