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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
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
$16B
AUM Growth
-$1.69B
(-9.5%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
965
New
57
Increased
189
Reduced
320
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$116M |
| 2 |
Oracle
ORCL
|
+$107M |
| 3 |
Fortive
FTV
|
+$106M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.8M |
| 5 |
DaVita
DVA
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$96.8M |
| 2 |
American International
AIG
|
+$95.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.3M |
| 4 |
Scotiabank
BNS
|
+$71.1M |
| 5 |
Danaher
DHR
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Industrials | 12.5% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $7.13M | 0.04% |
101,041
+44,953
| +80% | +$3.36M |
|
227
Central Garden & Pet Co Class A
CENTA
$2.43B
| $7.08M | 0.04% |
357,025
+108,074
| +43% | +$2.05M |
|
228
Advanced Energy
AEIS
$10.1B
| $6.99M | 0.04% |
147,792
+44,105
| +43% | +$1.87M |
|
229
Descartes Systems
DSGX
$6.68B
| $6.6M | 0.04% |
306,571
-314,283
| -51% | -$6.43M |
|
230
Lowe's Companies
LOW
$121B
| $6.55M | 0.04% |
90,699
-217,063
| -71% | -$16.9M |
|
231
Colliers International
CIGI
$5.17B
| $6.49M | 0.04% |
154,198
-14,355
| -9% | -$585K |
|
|
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.44M | 0.04% |
46,900
+9,200
| +24% | +$1.17M |
|
233
AT&T
T
$164B
| $6.34M | 0.04% |
206,798
-42,889
| -17% | -$1.36M |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $6.3M | 0.04% |
130,030
+3,725
| +3% | +$166K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.28M | 0.04% |
125,500
+5,561
| +5% | +$284K |
|
236
Kinross Gold
KGC
$27.7B
| $6.17M | 0.04% |
1,465,281
-366,736
| -20% | -$1.77M |
|
|
FBR
237
DELISTED
Fibria Celulose Sa
FBR
| $6.08M | 0.04% |
860,000
+620,000
| +258% | +$4.11M |
|
238
Hershey
HSY
$37.3B
| $6.04M | 0.04% |
63,138
-142,264
| -69% | -$15.1M |
|
239
United Fire Group
UFCS
$1.35B
| $5.97M | 0.04% |
140,962
-101,568
| -42% | -$4.33M |
|
|
NAK
240
Northern Dynasty Minerals
NAK
$773M
| $5.78M | 0.04% |
8,144,793
| – | – |
|
|
DFT
241
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.57M | 0.03% |
134,991
+26,826
| +25% | +$1.21M |
|
242
Benchmark Electronics
BHE
$2.66B
| $5.5M | 0.03% |
220,293
+206,828
| +1,536% | +$4.9M |
|
243
Intel
INTC
$413B
| $5.35M | 0.03% |
141,729
-184,766
| -57% | -$6.54M |
|
|
KRA
244
DELISTED
Kraton Corporation
KRA
| $5.3M | 0.03% |
151,376
+48,284
| +47% | +$1.55M |
|
245
MaxLinear
MXL
$5.19B
| $5.22M | 0.03% |
257,660
+87,556
| +51% | +$1.72M |
|
|
CIE
246
DELISTED
Cobalt International Energy, Inc
CIE
| $5.2M | 0.03% |
279,426
-136,241
| -33% | -$2.53M |
|
|
MAG
247
DELISTED
MAG Silver
MAG
| $5.17M | 0.03% |
342,500
-79,800
| -19% | -$1.26M |
|
248
Invesco Senior Loan ETF
BKLN
$6.96B
| $5.11M | 0.03% |
220,097
+185,097
| +529% | +$4.29M |
|
|
NRF
249
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.1M | 0.03% |
+387,547
| New | +$5.01M |
|
250
Perdoceo Education
PRDO
$2.17B
| $4.94M | 0.03% |
727,907
+278,734
| +62% | +$1.9M |
|
Similar funds
Mackenzie Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Mackenzie Financial held 965 positions worth $16B, down 9.5% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $2.3B in Q3 2016, closing 326 positions and reducing 320 holdings. Its most notable exit was TSMC, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Mackenzie Financial opened a new position in Fortive worth $106M.
- Mackenzie Financial's largest Q3 2016 buy was Fortive: 3,306,759 shares worth $106M.
- Mackenzie Financial added most to Wells Fargo in Q3 2016, an estimated $116M increase.
- Mackenzie Financial's biggest Q3 2016 reduction was Citigroup, cutting an estimated $96.8M.
- Mackenzie Financial fully exited TSMC in Q3 2016, selling an estimated $61.9M.
- Mackenzie Financial's ten largest holdings make up 21% of its $16B portfolio in Q3 2016.
- Mackenzie Financial opened 57 new positions and closed 326 in Q3 2016.
- Mackenzie Financial's portfolio value fell 9.5% quarter-over-quarter to $16B.
Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.