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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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$140B
| $2.86M | 0.02% |
22,776
-92,608
| -80% | -$11.8M |
|
302
Corning
GLW
$107B
| $2.82M | 0.02% |
119,328
-530,672
| -82% | -$11.8M |
|
303
Community Health Systems
CYH
$382M
| $2.81M | 0.02% |
243,970
+102,081
| +72% | +$1.18M |
|
304
Starbucks
SBUX
$119B
| $2.8M | 0.02% |
51,702
-398,431
| -89% | -$22.3M |
|
305
Valero Energy
VLO
$89.5B
| $2.79M | 0.02% |
52,735
-27,237
| -34% | -$1.45M |
|
|
MEET
306
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.78M | 0.02% |
+449,060
| New | +$2.75M |
|
307
Spok Holdings
SPOK
$229M
| $2.76M | 0.02% |
154,846
+1,217
| +0.8% | +$21.9K |
|
308
Timken Company
TKR
$9.19B
| $2.74M | 0.02% |
77,917
+25,924
| +50% | +$853K |
|
309
Lattice Semiconductor
LSCC
$16B
| $2.69M | 0.02% |
414,804
+14,600
| +4% | +$88.7K |
|
310
NXP Semiconductors
NXPI
$60.8B
| $2.68M | 0.02% |
26,316
-329,454
| -93% | -$27.9M |
|
311
Interactive Brokers
IBKR
$38.4B
| $2.61M | 0.02% |
296,300
| – | – |
|
312
Cboe Global Markets
CBOE
$32.2B
| $2.61M | 0.02% |
40,273
-45,225
| -53% | -$3.08M |
|
313
Deluxe
DLX
$1.25B
| $2.55M | 0.02% |
38,167
+6,377
| +20% | +$434K |
|
314
LendingTree
TREE
$551M
| $2.53M | 0.02% |
26,142
+6,071
| +30% | +$604K |
|
315
HealthEquity
HQY
$8.71B
| $2.47M | 0.02% |
65,227
-12,173
| -16% | -$386K |
|
316
Mistras Group
MG
$477M
| $2.46M | 0.02% |
105,032
+33,085
| +46% | +$809K |
|
317
EXL Service
EXLS
$5.5B
| $2.38M | 0.01% |
+238,650
| New | +$2.43M |
|
318
Veeva Systems
VEEV
$33.8B
| $2.37M | 0.01% |
57,470
-20,319
| -26% | -$788K |
|
319
Diageo
DEO
$49.6B
| $2.36M | 0.01% |
20,309
-56,758
| -74% | -$6.49M |
|
|
CRHM
320
DELISTED
CRH Medical Corporation
CRHM
| $2.18M | 0.01% |
573,000
+87,300
| +18% | +$334K |
|
321
Wabash National
WNC
$504M
| $2.13M | 0.01% |
149,200
-72,300
| -33% | -$988K |
|
322
RTX Corp
RTX
$290B
| $2.08M | 0.01% |
32,581
-13,098
| -29% | -$869K |
|
|
NVDQ
323
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.07M | 0.01% |
179,100
| – | – |
|
324
Insperity
NSP
$2.03B
| $2.07M | 0.01% |
56,902
-4,400
| -7% | -$158K |
|
325
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $2.06M | 0.01% |
+45,000
| New | +$2.04M |
|
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.