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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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$10.1B
| $2.05M | 0.02% |
53,200
+3,600
| +7% | +$124K |
|
|
LDRH
352
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.04M | 0.02% |
79,937
-9,548
| -11% | -$200K |
|
353
Everest Group
EG
$14.5B
| $2.04M | 0.02% |
10,318
+3,530
| +52% | +$652K |
|
354
Kroger
KR
$37.1B
| $2.02M | 0.02% |
52,693
+16,629
| +46% | +$642K |
|
|
ABMD
355
DELISTED
Abiomed Inc
ABMD
| $2M | 0.02% |
+21,108
| New | +$1.78M |
|
356
Spectrum Brands
SPB
$1.97B
| $2M | 0.02% |
18,295
-245
| -1% | -$24.2K |
|
|
PPL
357
PPL Corp
PPL
$25.1B
| $2M | 0.02% |
52,452
+19,271
| +58% | +$685K |
|
358
Coca-Cola
KO
$381B
| $1.99M | 0.02% |
42,858
+7,406
| +21% | +$322K |
|
359
Deluxe
DLX
$1.08B
| $1.99M | 0.02% |
+31,790
| New | +$1.77M |
|
360
Intuitive Surgical
ISRG
$133B
| $1.98M | 0.02% |
29,700
+9,900
| +50% | +$614K |
|
|
DD
361
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.02% |
31,303
-4,135
| -12% | -$248K |
|
362
Lumen
LUMN
$7.15B
| $1.93M | 0.02% |
60,389
+21,609
| +56% | +$606K |
|
|
GOV
363
DELISTED
Government Properties Income Trust
GOV
| $1.92M | 0.02% |
+107,417
| New | +$1.59M |
|
364
Woodward
WWD
$18.8B
| $1.92M | 0.02% |
36,838
-4,577
| -11% | -$219K |
|
365
Zimmer Biomet
ZBH
$18.9B
| $1.85M | 0.02% |
17,921
+6,212
| +53% | +$601K |
|
366
CSX Corp
CSX
$90.1B
| $1.84M | 0.02% |
214,590
| – | – |
|
|
SCAI
367
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.84M | 0.02% |
+39,670
| New | +$1.66M |
|
368
Cigna
CI
$76.5B
| $1.83M | 0.02% |
13,364
-1,620
| -11% | -$222K |
|
|
PIR
369
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.83M | 0.02% |
+13,082
| New | +$1.33M |
|
370
RTX Corp
RTX
$263B
| $1.82M | 0.02% |
28,824
+21,106
| +273% | +$1.22M |
|
|
KRA
371
DELISTED
Kraton Corporation
KRA
| $1.8M | 0.02% |
+103,792
| New | +$1.62M |
|
372
Mistras Group
MG
$627M
| $1.79M | 0.02% |
+72,447
| New | +$1.6M |
|
|
RGC
373
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.02% |
84,850
-2,400
| -3% | -$45.7K |
|
374
CVR Energy
CVI
$5.28B
| $1.79M | 0.02% |
+68,418
| New | +$1.99M |
|
375
Hecla Mining
HL
$12.5B
| $1.78M | 0.02% |
+641,827
| New | +$1.45M |
|
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AI
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.