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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$98.9B
| $5.86M | 0.03% |
109,165
+12,395
| +13% | +$623K |
|
|
TPH
302
DELISTED
Tri Pointe Homes
TPH
| $5.81M | 0.03% |
491,591
-693,743
| -59% | -$8.12M |
|
303
Colliers International
CIGI
$4.63B
| $5.75M | 0.03% |
+168,553
| New | +$6.44M |
|
304
Cboe Global Markets
CBOE
$28.2B
| $5.7M | 0.03% |
85,498
-95,780
| -53% | -$6.14M |
|
305
Ametek
AME
$53.8B
| $5.55M | 0.03% |
120,100
| – | – |
|
306
Middleby
MIDD
$5.02B
| $5.54M | 0.03% |
48,071
+843
| +2% | +$96.7K |
|
|
TUMI
307
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.53M | 0.03% |
206,827
-137,899
| -40% | -$3.68M |
|
308
JB Hunt Transport Services
JBHT
$25.6B
| $5.5M | 0.03% |
67,907
-12,333
| -15% | -$1.02M |
|
309
MetLife
MET
$62.4B
| $5.46M | 0.03% |
153,836
-16,886
| -10% | -$659K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.03% |
65,349
+13,053
| +25% | +$1.05M |
|
311
Harley-Davidson
HOG
$2.87B
| $5.43M | 0.03% |
119,811
+16,288
| +16% | +$750K |
|
|
MAG
312
DELISTED
MAG Silver
MAG
| $5.33M | 0.03% |
+422,300
| New | +$5.17M |
|
313
Eldorado Gold
EGO
$10.5B
| $5.25M | 0.03% |
+233,540
| New | +$4.84M |
|
314
Target
TGT
$70.1B
| $5.19M | 0.03% |
74,316
-3,379
| -4% | -$252K |
|
315
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $5.18M | 0.03% |
445,000
+15,000
| +3% | +$360K |
|
|
DFT
316
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.14M | 0.03% |
108,165
+589
| +0.5% | +$25.3K |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $5.07M | 0.03% |
345,957
+12,381
| +4% | +$192K |
|
|
VALE.P
318
DELISTED
Vale S A
VALE.P
| $5.05M | 0.03% |
1,259,390
| – | – |
|
319
Eli Lilly
LLY
$1.01T
| $5.02M | 0.03% |
63,769
+5,695
| +10% | +$429K |
|
320
Agilent Technologies
A
$42.4B
| $4.93M | 0.03% |
111,217
+35,803
| +47% | +$1.54M |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $4.91M | 0.03% |
126,305
+113,658
| +899% | +$4.26M |
|
322
Mattel
MAT
$3.83B
| $4.88M | 0.03% |
156,082
-13,590
| -8% | -$431K |
|
323
Gaming and Leisure Properties
GLPI
$11.8B
| $4.75M | 0.03% |
137,784
+123,824
| +887% | +$4.11M |
|
324
State Street
STT
$50.9B
| $4.72M | 0.03% |
87,619
+291
| +0.3% | +$17.4K |
|
325
Globant
GLOB
$1.73B
| $4.69M | 0.03% |
119,249
-18,657
| -14% | -$684K |
|
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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.