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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 | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$68.1B
| $4.62M | 0.03% |
+196,434
| New | +$3.79M |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $4.58M | 0.03% |
33,685
+15,541
| +86% | +$2.02M |
|
328
Salesforce
CRM
$210B
| $4.52M | 0.03% |
56,892
+592
| +1% | +$46.5K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.5M | 0.03% |
37,700
-2,300
| -6% | -$267K |
|
330
Exelon
EXC
$43.5B
| $4.43M | 0.03% |
170,867
+5,707
| +3% | +$141K |
|
331
Dollar General
DG
$27.5B
| $4.41M | 0.02% |
46,873
-61,752
| -57% | -$5.32M |
|
|
DO
332
DELISTED
Diamond Offshore Drilling
DO
| $4.39M | 0.02% |
180,391
+4,022
| +2% | +$95.9K |
|
333
Huntsman Corp
HUN
$1.62B
| $4.38M | 0.02% |
+326,000
| New | +$4.78M |
|
334
Central Garden & Pet Co Class A
CENTA
$2.17B
| $4.32M | 0.02% |
248,951
-1,625
| -0.6% | -$23.3K |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $4.25M | 0.02% |
56,088
+47,675
| +567% | +$3.51M |
|
336
Sally Beauty Holdings
SBH
$1.47B
| $4.23M | 0.02% |
143,800
-52,600
| -27% | -$1.57M |
|
337
Yum! Brands
YUM
$38.4B
| $4.15M | 0.02% |
69,604
-1,816
| -3% | -$107K |
|
338
Kinder Morgan
KMI
$68.5B
| $4.13M | 0.02% |
220,618
+11,124
| +5% | +$198K |
|
339
TJX Companies
TJX
$137B
| $4.1M | 0.02% |
106,126
+3,242
| +3% | +$124K |
|
340
Valero Energy
VLO
$114B
| $4.08M | 0.02% |
79,972
+17,314
| +28% | +$980K |
|
341
Factset
FDS
$9.85B
| $4.05M | 0.02% |
25,107
-94,429
| -79% | -$14.6M |
|
342
Restaurant Brands International
QSR
$26.3B
| $4.02M | 0.02% |
+96,623
| New | +$3.99M |
|
343
RLJ Lodging Trust
RLJ
$1.67B
| $3.95M | 0.02% |
184,224
+1,049
| +0.6% | +$22.3K |
|
344
Advanced Energy
AEIS
$10B
| $3.94M | 0.02% |
+103,687
| New | +$3.71M |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $3.88M | 0.02% |
16,514
+114
| +0.7% | +$24.8K |
|
346
Sensata Technologies
ST
$6.06B
| $3.87M | 0.02% |
110,949
| – | – |
|
347
CoreCivic
CXW
$3.5B
| $3.83M | 0.02% |
109,426
+442
| +0.4% | +$14.5K |
|
348
ASML
ASML
$611B
| $3.75M | 0.02% |
37,832
-135,467
| -78% | -$13.2M |
|
|
BRSL
349
Brightstar Lottery PLC
BRSL
$1.93B
| $3.73M | 0.02% |
+199,034
| New | +$3.61M |
|
|
EA
350
DELISTED
Electronic Arts
EA
| $3.71M | 0.02% |
49,036
+2,072
| +4% | +$146K |
|
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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.