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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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$164B
| $2.5M | 0.02% |
7,354
+1,247
| +20% | +$395K |
|
|
TSE
327
DELISTED
Trinseo
TSE
| $2.48M | 0.02% |
+67,388
| New | +$1.92M |
|
328
Lam Research
LRCX
$339B
| $2.48M | 0.02% |
299,960
+4,960
| +2% | +$36.1K |
|
|
TSNU
329
DELISTED
Tyson Foods, Inc.
TSNU
| $2.41M | 0.02% |
32,350
-27,965
| -46% | -$1.89M |
|
330
Biogen
BIIB
$31.9B
| $2.39M | 0.02% |
9,170
+1,790
| +24% | +$473K |
|
331
Ligand Pharmaceuticals
LGND
$5.52B
| $2.38M | 0.02% |
+35,652
| New | +$2.17M |
|
|
KATE
332
DELISTED
Kate Spade & Company
KATE
| $2.38M | 0.02% |
93,170
-16,509
| -15% | -$324K |
|
333
Banc of California
BANC
$2.95B
| $2.37M | 0.02% |
+135,449
| New | +$2.04M |
|
334
CNX Resources
CNX
$5.24B
| $2.36M | 0.02% |
+250,645
| New | +$1.82M |
|
|
EXAM
335
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.34M | 0.02% |
79,130
-14,022
| -15% | -$381K |
|
336
iShares MBS ETF
MBB
$38.9B
| $2.28M | 0.02% |
20,794
+6,815
| +49% | +$743K |
|
337
GATX Corp
GATX
$6.3B
| $2.27M | 0.02% |
+47,873
| New | +$2.04M |
|
338
Cognex
CGNX
$9.95B
| $2.26M | 0.02% |
116,242
-12,838
| -10% | -$224K |
|
339
American Airlines Group
AAL
$8.45B
| $2.26M | 0.02% |
55,127
+1,031
| +2% | +$41.5K |
|
340
Take-Two Interactive
TTWO
$39.6B
| $2.25M | 0.02% |
+59,605
| New | +$2.06M |
|
341
Thermo Fisher Scientific
TMO
$237B
| $2.23M | 0.02% |
15,740
-44,409
| -74% | -$5.95M |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $2.23M | 0.02% |
18,144
+9,144
| +102% | +$1.13M |
|
343
Cogent Communications
CCOI
$473M
| $2.21M | 0.02% |
56,686
-11,200
| -16% | -$388K |
|
344
Celestica
CLS
$40B
| $2.2M | 0.02% |
200,197
-10,896,359
| -98% | -$110M |
|
345
SolarEdge
SEDG
$2.17B
| $2.2M | 0.02% |
+87,362
| New | +$2.28M |
|
346
Aflac
AFL
$58.9B
| $2.16M | 0.02% |
68,446
+3,420
| +5% | +$102K |
|
347
News Corp Class B
NWS
$18.1B
| $2.14M | 0.02% |
161,577
+5,192
| +3% | +$64.3K |
|
348
Genworth Financial
GNW
$3.78B
| $2.13M | 0.02% |
779,998
+709,271
| +1,003% | +$1.8M |
|
349
Western Union
WU
$2.14B
| $2.1M | 0.02% |
108,913
+84,422
| +345% | +$1.52M |
|
350
Booking.com
BKNG
$129B
| $2.06M | 0.02% |
40,000
| – | – |
|
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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.