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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 | |
|---|---|---|---|---|---|---|
251
Mattel
MAT
$4B
| $5.7M | 0.05% |
169,672
-43,303
| -20% | -$1.32M |
|
252
eBay
EBAY
$48.5B
| $5.59M | 0.05% |
234,303
+13,120
| +6% | +$319K |
|
253
General Dynamics
GD
$96.5B
| $5.41M | 0.05% |
41,140
+10,992
| +36% | +$1.46M |
|
|
EXAS
254
DELISTED
Exact Sciences
EXAS
| $5.35M | 0.05% |
793,685
-367,694
| -32% | -$2.35M |
|
|
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.35M | 0.05% |
139,137
+36,983
| +36% | +$1.32M |
|
256
Generac Holdings
GNRC
$11B
| $5.33M | 0.05% |
143,200
-867,400
| -86% | -$27.9M |
|
257
Constellation Brands
STZ
$21.3B
| $5.33M | 0.05% |
35,290
-31,231
| -47% | -$4.51M |
|
258
Harley-Davidson
HOG
$2.9B
| $5.31M | 0.05% |
103,523
+80,265
| +345% | +$3.5M |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| $5.31M | 0.05% |
333,576
+72,547
| +28% | +$1.09M |
|
260
State Street
STT
$53.1B
| $5.11M | 0.05% |
87,328
+3,827
| +5% | +$217K |
|
261
Textron
TXT
$13.9B
| $5.1M | 0.05% |
+139,949
| New | +$4.91M |
|
|
NVDQ
262
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.08M | 0.05% |
458,168
+33,397
| +8% | +$354K |
|
263
Middleby
MIDD
$4.96B
| $5.04M | 0.05% |
47,228
-1,496
| -3% | -$141K |
|
264
Southern Company
SO
$100B
| $5.01M | 0.05% |
96,770
+17,762
| +22% | +$865K |
|
|
FINL
265
DELISTED
Finish Line
FINL
| $4.53M | 0.04% |
214,490
+26,500
| +14% | +$491K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.04% |
52,296
+19,160
| +58% | +$1.53M |
|
|
DFT
267
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.36M | 0.04% |
107,576
+91,342
| +563% | +$3.17M |
|
268
Sensata Technologies
ST
$6.02B
| $4.31M | 0.04% |
110,949
+6,484
| +6% | +$235K |
|
269
Globant
GLOB
$1.75B
| $4.26M | 0.04% |
137,906
+27,896
| +25% | +$841K |
|
270
Exelon
EXC
$44.5B
| $4.22M | 0.04% |
165,160
+21,454
| +15% | +$481K |
|
271
Yum! Brands
YUM
$39.9B
| $4.2M | 0.04% |
71,420
+11,795
| +20% | +$619K |
|
272
RLJ Lodging Trust
RLJ
$1.66B
| $4.19M | 0.04% |
183,175
+155,205
| +555% | +$3.13M |
|
273
Eli Lilly
LLY
$1.01T
| $4.18M | 0.04% |
58,074
-18,959
| -25% | -$1.43M |
|
274
Salesforce
CRM
$214B
| $4.16M | 0.04% |
56,300
+1,300
| +2% | +$89.5K |
|
275
AT&T
T
$182B
| $4.12M | 0.04% |
139,293
+38,880
| +39% | +$1.08M |
|
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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.