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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 | |
|---|---|---|---|---|---|---|
301
Gold Fields
GFI
$38.2B
| $3.05M | 0.03% |
+775,000
| New | +$2.9M |
|
302
Caterpillar
CAT
$360B
| $3.04M | 0.03% |
39,748
+5,398
| +16% | +$362K |
|
303
Agilent Technologies
A
$42.4B
| $3M | 0.03% |
75,414
-7,753
| -9% | -$295K |
|
304
American Eagle Outfitters
AEO
$2.47B
| $2.96M | 0.03% |
+177,565
| New | +$2.67M |
|
305
Advance Auto Parts
AAP
$2.66B
| $2.95M | 0.03% |
18,400
| – | – |
|
306
Wabash National
WNC
$506M
| $2.94M | 0.03% |
222,500
-1,500
| -0.7% | -$17.5K |
|
|
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.91M | 0.03% |
359,430
+54,600
| +18% | +$380K |
|
|
FRAN
308
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.88M | 0.03% |
+12,505
| New | +$2.7M |
|
309
KKR & Co
KKR
$90.4B
| $2.87M | 0.03% |
195,330
| – | – |
|
310
Prudential Financial
PRU
$41.1B
| $2.85M | 0.03% |
39,455
+16,672
| +73% | +$1.16M |
|
311
Molina Healthcare
MOH
$10.9B
| $2.83M | 0.03% |
+43,893
| New | +$2.61M |
|
312
Walmart Inc
WMT
$863B
| $2.82M | 0.03% |
123,429
+20,175
| +20% | +$442K |
|
313
Travelers Companies
TRV
$78.6B
| $2.79M | 0.03% |
23,899
+1,635
| +7% | +$178K |
|
314
Fidelity National Information Services
FIS
$19.7B
| $2.78M | 0.03% |
43,911
+12,178
| +38% | +$731K |
|
315
Coty
COTY
$2.34B
| $2.73M | 0.02% |
98,140
-4,079
| -4% | -$107K |
|
|
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.02% |
80,472
+11,305
| +16% | +$329K |
|
317
Toro Company
TTC
$8.89B
| $2.66M | 0.02% |
61,752
-27,946
| -31% | -$1.07M |
|
318
POSCO
PKX
$18.4B
| $2.64M | 0.02% |
55,864
| – | – |
|
319
Jazz Pharmaceuticals
JAZZ
$15.7B
| $2.6M | 0.02% |
19,928
+3,328
| +20% | +$414K |
|
320
Perrigo
PRGO
$1.9B
| $2.6M | 0.02% |
20,300
+6,600
| +48% | +$903K |
|
321
Unilever
UL
$135B
| $2.58M | 0.02% |
50,778
+2,045
| +4% | +$99.5K |
|
322
Conagra Brands
CAG
$7.18B
| $2.55M | 0.02% |
73,542
+41,143
| +127% | +$1.34M |
|
323
PRA Group
PRAA
$724M
| $2.55M | 0.02% |
86,878
-4,383
| -5% | -$126K |
|
|
CTB
324
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | 0.02% |
+68,558
| New | +$2.51M |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.02% |
54,675
+1,610
| +3% | +$77.6K |
|
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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.