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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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$206B
| $9.64M | 0.05% |
+200,500
| New | +$9.6M |
|
252
Merck
MRK
$355B
| $9.51M | 0.05% |
173,013
+15,437
| +10% | +$822K |
|
|
CHL
253
DELISTED
China Mobile Limited
CHL
| $9.48M | 0.05% |
+163,721
| New | +$9.21M |
|
254
Fomento Económico Mexicano
FMX
$41.4B
| $9.45M | 0.05% |
102,189
-126,326
| -55% | -$11.5M |
|
255
CVS Health
CVS
$121B
| $9.4M | 0.05% |
98,193
-139,316
| -59% | -$13.9M |
|
|
EXAS
256
DELISTED
Exact Sciences
EXAS
| $9.31M | 0.05% |
760,185
-33,500
| -4% | -$252K |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $9.06M | 0.05% |
100,546
+8,756
| +10% | +$797K |
|
258
Fortuna Silver Mines
FSM
$3.44B
| $9.05M | 0.05% |
+1,296,100
| New | +$7.54M |
|
259
Kinross Gold
KGC
$33.3B
| $8.96M | 0.05% |
+1,832,017
| New | +$8.74M |
|
260
FirstService
FSV
$5.74B
| $8.95M | 0.05% |
+195,328
| New | +$8.75M |
|
261
Chipotle Mexican Grill
CMG
$44.1B
| $8.85M | 0.05% |
1,098,400
-167,600
| -13% | -$1.46M |
|
262
Lumen
LUMN
$7.04B
| $8.85M | 0.05% |
304,980
+244,591
| +405% | +$7.12M |
|
263
Novartis
NVS
$263B
| $8.8M | 0.05% |
119,043
+1,340
| +1% | +$92.6K |
|
264
Diageo
DEO
$48.3B
| $8.7M | 0.05% |
77,067
-108,266
| -58% | -$11.7M |
|
265
NVR
NVR
$16.7B
| $8.63M | 0.05% |
4,845
| – | – |
|
266
Palo Alto Networks
PANW
$307B
| $8.51M | 0.05% |
416,250
+144
| +0% | +$3.33K |
|
267
Louisiana-Pacific
LPX
$4.53B
| $8.47M | 0.05% |
488,112
| – | – |
|
|
CIE
268
DELISTED
Cobalt International Energy, Inc
CIE
| $8.36M | 0.05% |
415,667
+200,167
| +93% | +$7.7M |
|
269
Air Products & Chemicals
APD
$64.7B
| $8.35M | 0.05% |
63,568
-31,518
| -33% | -$4.2M |
|
270
AT&T
T
$183B
| $8.15M | 0.05% |
249,687
+110,394
| +79% | +$3.29M |
|
271
Imperial Oil
IMO
$65.5B
| $8.12M | 0.05% |
+257,383
| New | +$8.15M |
|
272
Newell Brands
NWL
$2.4B
| $8.05M | 0.05% |
+165,800
| New | +$7.75M |
|
273
MACOM Technology Solutions
MTSI
$18.3B
| $7.93M | 0.04% |
+240,348
| New | +$9.11M |
|
274
eBay
EBAY
$48.1B
| $7.78M | 0.04% |
332,360
+98,057
| +42% | +$2.37M |
|
275
Steel Dynamics
STLD
$34.3B
| $7.71M | 0.04% |
314,500
-140,500
| -31% | -$3.43M |
|
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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.