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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 | |
|---|---|---|---|---|---|---|
276
AllianceBernstein
AB
$3.36B
| $7.65M | 0.04% |
328,377
| – | – |
|
277
Banco Santander Chile
BSAC
$16.4B
| $7.64M | 0.04% |
394,482
| – | – |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $7.53M | 0.04% |
88,397
-6,793
| -7% | -$606K |
|
279
Affiliated Managers Group
AMG
$9B
| $7.45M | 0.04% |
52,929
+12,329
| +30% | +$2.02M |
|
280
Ternium
TX
$11.2B
| $7.43M | 0.04% |
389,882
-70,000
| -15% | -$1.32M |
|
|
SGI
281
Somnigroup International
SGI
$13.8B
| $7.34M | 0.04% |
531,076
-46,800
| -8% | -$690K |
|
|
CPHD
282
DELISTED
Cepheid Inc
CPHD
| $7.34M | 0.04% |
+238,600
| New | +$7.21M |
|
283
Amgen
AMGN
$203B
| $7.26M | 0.04% |
47,702
-3,300
| -6% | -$513K |
|
284
Elevance Health
ELV
$90.6B
| $7.14M | 0.04% |
54,357
+11,677
| +27% | +$1.6M |
|
285
Boeing
BA
$166B
| $7.05M | 0.04% |
54,300
+4,102
| +8% | +$535K |
|
286
Bankunited
BKU
$3.18B
| $6.97M | 0.04% |
226,800
| – | – |
|
|
CIT
287
DELISTED
CIT Group Inc.
CIT
| $6.73M | 0.04% |
210,832
| – | – |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.69M | 0.04% |
149,984
+10,847
| +8% | +$455K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.62M | 0.04% |
126,505
+97,961
| +343% | +$4.73M |
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $6.45M | 0.04% |
87,731
+7,053
| +9% | +$522K |
|
291
Crown Castle
CCI
$31.2B
| $6.37M | 0.04% |
+62,835
| New | +$5.7M |
|
|
ERF
292
DELISTED
Enerplus Corporation
ERF
| $6.31M | 0.04% |
+960,600
| New | +$5.16M |
|
293
NOV
NOV
$7.48B
| $6.24M | 0.04% |
185,322
-11,439
| -6% | -$367K |
|
294
FedEx
FDX
$73B
| $6.22M | 0.04% |
40,961
-9,711
| -19% | -$1.57M |
|
295
Sysco
SYY
$38.1B
| $6.18M | 0.03% |
121,892
-10,431
| -8% | -$505K |
|
296
Brookfield Infrastructure Partners
BIP
$16.1B
| $6.12M | 0.03% |
+340,956
| New | +$5.78M |
|
297
Photronics
PLAB
$1.61B
| $6.03M | 0.03% |
676,300
+100,000
| +17% | +$992K |
|
298
Fidelity National Information Services
FIS
$19.3B
| $5.92M | 0.03% |
80,290
+36,379
| +83% | +$2.56M |
|
299
Constellation Brands
STZ
$21.1B
| $5.91M | 0.03% |
35,746
+456
| +1% | +$71.4K |
|
300
Prudential Financial
PRU
$41.2B
| $5.87M | 0.03% |
82,328
+42,873
| +109% | +$3.24M |
|
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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.