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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 | |
|---|---|---|---|---|---|---|
|
RGC
326
DELISTED
Regal Entertainment Group
RGC
| $2.06M | 0.01% |
94,650
+3,800
| +4% | +$83.7K |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| $2.04M | 0.01% |
19,556
-285,330
| -94% | -$30.9M |
|
328
Skyworks Solutions
SWKS
$9.21B
| $2.02M | 0.01% |
26,600
-164,800
| -86% | -$11.5M |
|
|
KATE
329
DELISTED
Kate Spade & Company
KATE
| $2.02M | 0.01% |
118,151
+11,310
| +11% | +$219K |
|
|
ENH
330
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.02M | 0.01% |
30,784
-2,405
| -7% | -$159K |
|
331
Trex
TREX
$4.4B
| $2M | 0.01% |
136,424
-33,808
| -20% | -$471K |
|
332
FedEx
FDX
$73B
| $1.99M | 0.01% |
11,385
-29,576
| -72% | -$4.84M |
|
333
Hexcel
HXL
$7.97B
| $1.95M | 0.01% |
44,085
+7,590
| +21% | +$332K |
|
334
Compass Minerals
CMP
$1.23B
| $1.94M | 0.01% |
26,292
+7,851
| +43% | +$569K |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.92M | 0.01% |
16,399
+8,399
| +105% | +$979K |
|
336
Targa Resources
TRGP
$56.8B
| $1.92M | 0.01% |
39,051
+29,197
| +296% | +$1.27M |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $1.9M | 0.01% |
8,261
-85,674
| -91% | -$20.9M |
|
338
Wingstop
WING
$3.8B
| $1.9M | 0.01% |
64,821
+19,097
| +42% | +$552K |
|
339
Liquidity Services
LQDT
$1.2B
| $1.87M | 0.01% |
166,675
+138,246
| +486% | +$1.28M |
|
340
Five Below
FIVE
$11.6B
| $1.84M | 0.01% |
45,751
-324
| -0.7% | -$15K |
|
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.84M | 0.01% |
39,600
+4,000
| +11% | +$183K |
|
342
Elevance Health
ELV
$81.5B
| $1.83M | 0.01% |
14,634
-39,723
| -73% | -$5.13M |
|
343
Xencor
XNCR
$1.45B
| $1.83M | 0.01% |
+74,620
| New | +$1.58M |
|
|
ZAGG
344
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.82M | 0.01% |
+225,294
| New | +$1.58M |
|
345
Diamondback Energy
FANG
$56B
| $1.82M | 0.01% |
18,863
-18,750
| -50% | -$1.73M |
|
346
Woodward
WWD
$23B
| $1.81M | 0.01% |
28,983
-3,256
| -10% | -$196K |
|
347
Annaly Capital Management
NLY
$17.3B
| $1.79M | 0.01% |
42,513
-1,474
| -3% | -$63.9K |
|
348
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.76M | 0.01% |
20,300
+11,700
| +136% | +$1.04M |
|
349
Q2 Holdings
QTWO
$3.78B
| $1.75M | 0.01% |
61,105
+12,892
| +27% | +$362K |
|
|
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.01% |
+33,081
| New | +$1.57M |
|
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.