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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
+5.04%
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
$17.7B
AUM Growth
+$6.68B
(+61%)
Cap. Flow
+$6.36B
Cap. Flow
% of AUM
35.95%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
985
New
191
Increased
406
Reduced
223
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$427M |
| 2 |
Royal Bank of Canada
RY
|
+$425M |
| 3 |
Brookfield
BN
|
+$394M |
| 4 |
Scotiabank
BNS
|
+$335M |
| 5 |
Canadian Natural Resources
CNQ
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$67M |
| 2 |
American International
AIG
|
+$58.2M |
| 3 |
GameStop
GME
|
+$57.4M |
| 4 |
Citigroup
C
|
+$52.4M |
| 5 |
Helmerich & Payne
HP
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Energy | 12.92% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.07% |
107,307
-16,048
| -13% | -$1.8M |
|
227
Northrop Grumman
NOC
$75.5B
| $12.8M | 0.07% |
57,576
+32
| +0.1% | +$6.74K |
|
228
Cardinal Health
CAH
$54.1B
| $12.5M | 0.07% |
160,027
+138,858
| +656% | +$11.1M |
|
|
GNC
229
DELISTED
GNC Holdings, Inc.
GNC
| $12.4M | 0.07% |
512,009
+110,600
| +28% | +$3.06M |
|
230
SM Energy
SM
$9.82B
| $12.4M | 0.07% |
458,564
-115,936
| -20% | -$3.25M |
|
231
Skyworks Solutions
SWKS
$13.5B
| $12.1M | 0.07% |
191,400
-73,712
| -28% | -$5.01M |
|
232
Team
TISI
$124M
| $12M | 0.07% |
48,248
-4,110
| -8% | -$1.15M |
|
233
Descartes Systems
DSGX
$6.83B
| $11.9M | 0.07% |
+620,854
| New | +$12.1M |
|
234
Micron Technology
MU
$1.05T
| $11.8M | 0.07% |
857,956
+205,656
| +32% | +$2.34M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.8M | 0.07% |
100,735
-12,447
| -11% | -$1.77M |
|
236
UBS Group
UBS
$158B
| $11.7M | 0.07% |
+899,309
| New | +$13.7M |
|
237
CoStar Group
CSGP
$12.8B
| $11.6M | 0.07% |
530,480
+26,000
| +5% | +$514K |
|
238
Hewlett Packard
HPE
$74.2B
| $11.4M | 0.06% |
1,070,376
+54,549
| +5% | +$555K |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.06% |
+414,153
| New | +$12.1M |
|
240
Lennar Class A
LEN
$19.3B
| $11.1M | 0.06% |
253,605
| – | – |
|
|
BOXC
241
DELISTED
Brookfield Can Office Properties
BOXC
| $11M | 0.06% |
+494,837
| New | +$10.9M |
|
242
Vermilion Energy
VET
$2.06B
| $11M | 0.06% |
+346,551
| New | +$11.1M |
|
243
PNC Financial Services
PNC
$96.1B
| $10.9M | 0.06% |
133,787
-7,622
| -5% | -$655K |
|
244
Intel
INTC
$513B
| $10.7M | 0.06% |
326,495
-15,239
| -4% | -$477K |
|
245
Itaú Unibanco
ITUB
$91B
| $10.7M | 0.06% |
2,562,282
| – | – |
|
246
Chevron
CVX
$427B
| $10.6M | 0.06% |
100,827
-3,057
| -3% | -$307K |
|
247
Vertex Pharmaceuticals
VRTX
$130B
| $10.5M | 0.06% |
122,107
+6,156
| +5% | +$532K |
|
248
Morgan Stanley
MS
$324B
| $10.4M | 0.06% |
398,981
-392,267
| -50% | -$10.3M |
|
249
United Fire Group
UFCS
$1.41B
| $10.3M | 0.06% |
+242,530
| New | +$10.3M |
|
250
Sherwin-Williams
SHW
$78.5B
| $9.68M | 0.05% |
98,844
-8,040
| -8% | -$783K |
|
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Mackenzie Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Mackenzie Financial held 985 positions worth $17.7B, up 61% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackenzie Financial deployed $6.36B of net new capital in Q2 2016, opening 191 new positions and adding to 406 existing holdings. Its largest new stake was Toronto Dominion Bank: 9,809,472 shares worth $421M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $67M trimmed.
- Mackenzie Financial's largest Q2 2016 buy was Toronto Dominion Bank: 9,809,472 shares worth $421M.
- Mackenzie Financial added most to Brookfield in Q2 2016, an estimated $394M increase.
- Mackenzie Financial's biggest Q2 2016 reduction was Melco Resorts & Entertainment, cutting an estimated $67M.
- Mackenzie Financial fully exited GameStop in Q2 2016, selling an estimated $57.4M.
- Mackenzie Financial's ten largest holdings make up 20% of its $17.7B portfolio in Q2 2016.
- Mackenzie Financial opened 191 new positions and closed 66 in Q2 2016.
- Mackenzie Financial's portfolio value rose 61% quarter-over-quarter to $17.7B.
Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.