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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 | |
|---|---|---|---|---|---|---|
|
TPH
251
DELISTED
Tri Pointe Homes
TPH
| $4.91M | 0.03% |
372,563
-119,028
| -24% | -$1.57M |
|
252
RLJ Lodging Trust
RLJ
$1.88B
| $4.89M | 0.03% |
232,363
+48,139
| +26% | +$1.09M |
|
|
JOYY
253
JOYY Inc
JOYY
$3.73B
| $4.84M | 0.03% |
+90,787
| New | +$4.15M |
|
|
CBL
254
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.74M | 0.03% |
+390,285
| New | +$4.75M |
|
255
Genworth Financial
GNW
$3.86B
| $4.56M | 0.03% |
918,941
-21,484
| -2% | -$82.5K |
|
256
Vermilion Energy
VET
$1.66B
| $4.54M | 0.03% |
117,124
-229,427
| -66% | -$8.07M |
|
257
Aon
AON
$80.6B
| $4.51M | 0.03% |
+40,092
| New | +$4.42M |
|
258
Halliburton
HAL
$26.1B
| $4.5M | 0.03% |
100,243
-594,356
| -86% | -$25.9M |
|
|
DGI
259
DELISTED
DigitalGlobe Inc.
DGI
| $4.46M | 0.03% |
162,330
+55,463
| +52% | +$1.42M |
|
|
TSE
260
DELISTED
Trinseo
TSE
| $4.36M | 0.03% |
77,082
+288
| +0.4% | +$15.3K |
|
261
Constellation Brands
STZ
$22.5B
| $4.34M | 0.03% |
26,069
-9,677
| -27% | -$1.6M |
|
262
Eldorado Gold
EGO
$8.33B
| $4.33M | 0.03% |
220,600
-12,940
| -6% | -$267K |
|
|
WPG
263
DELISTED
Washington Prime Group Inc.
WPG
| $4.32M | 0.03% |
+38,742
| New | +$4.44M |
|
264
Western Alliance Bancorporation
WAL
$8.81B
| $4.31M | 0.03% |
+114,927
| New | +$4.09M |
|
265
Arrow Electronics
ARW
$10.5B
| $4.31M | 0.03% |
67,321
+20,358
| +43% | +$1.31M |
|
266
OSI Systems
OSIS
$3.53B
| $4.25M | 0.03% |
+64,976
| New | +$4.1M |
|
|
SWFT
267
DELISTED
Swift Transportation Company
SWFT
| $4.13M | 0.03% |
192,269
+22,522
| +13% | +$428K |
|
|
BRSL
268
Brightstar Lottery PLC
BRSL
$1.9B
| $3.97M | 0.02% |
162,708
-36,326
| -18% | -$801K |
|
269
Everest Group
EG
$15.6B
| $3.94M | 0.02% |
20,721
+9,845
| +91% | +$1.85M |
|
|
SCAI
270
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.89M | 0.02% |
79,799
+40,429
| +103% | +$1.86M |
|
271
Nu Skin
NUS
$257M
| $3.86M | 0.02% |
+59,582
| New | +$3.35M |
|
|
LHO
272
DELISTED
LaSalle Hotel Properties
LHO
| $3.83M | 0.02% |
160,629
+142,509
| +786% | +$3.75M |
|
273
Newell Brands
NWL
$2.21B
| $3.82M | 0.02% |
72,500
-93,300
| -56% | -$4.82M |
|
274
Chegg
CHGG
$116M
| $3.8M | 0.02% |
+535,810
| New | +$3.43M |
|
275
Piper Sandler
PIPR
$4.99B
| $3.79M | 0.02% |
+313,820
| New | +$3.42M |
|
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.