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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 | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$39.1B
| $3.62M | 0.02% |
32,902
| – | – |
|
|
GOV
277
DELISTED
Government Properties Income Trust
GOV
| $3.56M | 0.02% |
157,460
+50,743
| +48% | +$1.19M |
|
278
Thor Industries
THO
$4.06B
| $3.53M | 0.02% |
+41,726
| New | +$3.24M |
|
279
Banc of California
BANC
$2.87B
| $3.53M | 0.02% |
202,205
+67,556
| +50% | +$1.4M |
|
280
Invesco Mortgage Capital
IVR
$759M
| $3.51M | 0.02% |
23,045
-1,433
| -6% | -$215K |
|
281
Molina Healthcare
MOH
$10.4B
| $3.46M | 0.02% |
59,272
+15,679
| +36% | +$864K |
|
282
Rayonier Advanced Materials
RYAM
$562M
| $3.43M | 0.02% |
256,600
+87,540
| +52% | +$1.13M |
|
|
BRS
283
DELISTED
Bristow Group, Inc.
BRS
| $3.41M | 0.02% |
243,407
+51,109
| +27% | +$611K |
|
|
FPRX
284
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.4M | 0.02% |
+64,873
| New | +$3.1M |
|
285
Charles River Laboratories
CRL
$11.3B
| $3.4M | 0.02% |
40,825
+4,995
| +14% | +$419K |
|
286
Tyler Technologies
TYL
$13.7B
| $3.4M | 0.02% |
19,847
| – | – |
|
287
Middleby
MIDD
$6.01B
| $3.38M | 0.02% |
27,371
-20,700
| -43% | -$2.54M |
|
|
AMSG
288
DELISTED
Amsurg Corp
AMSG
| $3.38M | 0.02% |
50,431
+13,463
| +36% | +$941K |
|
|
FRAN
289
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.3M | 0.02% |
17,842
+5,421
| +44% | +$887K |
|
290
Scansource
SCSC
$1.17B
| $3.3M | 0.02% |
90,384
+55,901
| +162% | +$2.18M |
|
291
Smith & Wesson
SWBI
$649M
| $3.21M | 0.02% |
+157,123
| New | +$3.44M |
|
292
PRA Group
PRAA
$672M
| $3.14M | 0.02% |
90,984
| – | – |
|
|
NSR
293
DELISTED
Neustar Inc
NSR
| $3.1M | 0.02% |
116,749
+34,732
| +42% | +$868K |
|
294
JPMorgan Chase
JPM
$916B
| $3.06M | 0.02% |
45,994
-721,666
| -94% | -$47.1M |
|
|
GSV
295
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.05M | 0.02% |
+1,200,000
| New | +$2.6M |
|
296
eBay
EBAY
$51.2B
| $3.03M | 0.02% |
92,146
-240,214
| -72% | -$7.25M |
|
297
Protolabs
PRLB
$1.7B
| $2.95M | 0.02% |
49,302
+20,276
| +70% | +$1.17M |
|
298
Manhattan Associates
MANH
$11.9B
| $2.94M | 0.02% |
51,067
+19,402
| +61% | +$1.17M |
|
299
Factset
FDS
$10B
| $2.94M | 0.02% |
18,107
-7,000
| -28% | -$1.21M |
|
|
SHPG
300
DELISTED
Shire pic
SHPG
| $2.87M | 0.02% |
14,813
-94,086
| -86% | -$18.4M |
|
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.