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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 | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.04M | 0.04% |
40,000
-20,300
| -34% | -$1.87M |
|
277
TJX Companies
TJX
$137B
| $4.03M | 0.04% |
102,884
+37,220
| +57% | +$1.35M |
|
278
Valero Energy
VLO
$114B
| $4.02M | 0.04% |
62,658
+22,638
| +57% | +$1.44M |
|
|
VALE.P
279
DELISTED
Vale S A
VALE.P
| $3.93M | 0.04% |
1,259,390
+88,880
| +8% | +$204K |
|
280
Lincoln Electric
LECO
$13.8B
| $3.88M | 0.04% |
66,275
-44,625
| -40% | -$2.43M |
|
|
DO
281
DELISTED
Diamond Offshore Drilling
DO
| $3.83M | 0.03% |
176,369
+21,094
| +14% | +$416K |
|
282
Kinder Morgan
KMI
$68.7B
| $3.74M | 0.03% |
209,494
-47
| -0% | -$769 |
|
283
Five Below
FIVE
$13.1B
| $3.73M | 0.03% |
90,159
-36,350
| -29% | -$1.33M |
|
284
Core Laboratories
CLB
$572M
| $3.67M | 0.03% |
32,600
+5,600
| +21% | +$582K |
|
285
Pultegroup
PHM
$22.8B
| $3.66M | 0.03% |
195,547
+3,990
| +2% | +$68K |
|
286
SPDR Gold Trust
GLD
$145B
| $3.55M | 0.03% |
+30,200
| New | +$3.42M |
|
287
CoreCivic
CXW
$3.49B
| $3.49M | 0.03% |
108,984
+97,838
| +878% | +$2.86M |
|
|
WFT
288
DELISTED
Weatherford International plc
WFT
| $3.44M | 0.03% |
442,222
+25,846
| +6% | +$174K |
|
289
Blackstone
BX
$95.3B
| $3.4M | 0.03% |
121,237
| – | – |
|
290
United Rentals
URI
$61.3B
| $3.37M | 0.03% |
54,112
+3,162
| +6% | +$176K |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $3.32M | 0.03% |
16,400
-4,086
| -20% | -$771K |
|
292
Diamondback Energy
FANG
$59.5B
| $3.29M | 0.03% |
42,600
+700
| +2% | +$49.4K |
|
293
Ally Financial
ALLY
$12.4B
| $3.27M | 0.03% |
174,855
+5,438
| +3% | +$93.7K |
|
294
Central Garden & Pet Co Class A
CENTA
$2.16B
| $3.27M | 0.03% |
+250,576
| New | +$2.8M |
|
295
Live Nation Entertainment
LYV
$39.6B
| $3.23M | 0.03% |
144,533
+10,653
| +8% | +$233K |
|
|
SWFT
296
DELISTED
Swift Transportation Company
SWFT
| $3.19M | 0.03% |
+170,947
| New | +$2.77M |
|
297
MaxLinear
MXL
$6.07B
| $3.17M | 0.03% |
+171,304
| New | +$2.72M |
|
298
General Motors
GM
$75.1B
| $3.15M | 0.03% |
100,089
+1,518
| +2% | +$45.7K |
|
299
Ashland
ASH
$3.19B
| $3.13M | 0.03% |
58,254
+6,132
| +12% | +$295K |
|
|
EA
300
DELISTED
Electronic Arts
EA
| $3.1M | 0.03% |
46,964
+41,573
| +771% | +$2.65M |
|
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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.