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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 | |
|---|---|---|---|---|---|---|
351
Core Laboratories
CLB
$524M
| $3.66M | 0.02% |
29,530
-3,070
| -9% | -$371K |
|
352
United Rentals
URI
$62.3B
| $3.63M | 0.02% |
54,112
| – | – |
|
353
iShares MBS ETF
MBB
$38.9B
| $3.62M | 0.02% |
32,902
+12,108
| +58% | +$1.32M |
|
354
Stantec
STN
$7.92B
| $3.54M | 0.02% |
+146,133
| New | +$3.71M |
|
355
General Mills
GIS
$19.7B
| $3.51M | 0.02% |
49,187
-44,620
| -48% | -$2.84M |
|
356
Live Nation Entertainment
LYV
$39.6B
| $3.49M | 0.02% |
148,698
+4,165
| +3% | +$95.1K |
|
357
Diamondback Energy
FANG
$54.2B
| $3.43M | 0.02% |
37,613
-4,987
| -12% | -$431K |
|
|
358
Helmerich & Payne
HP
$4.15B
| $3.36M | 0.02% |
50,090
-803,699
| -94% | -$49.7M |
|
359
Lincoln Electric
LECO
$13.9B
| $3.35M | 0.02% |
56,775
-9,500
| -14% | -$572K |
|
360
Invesco Mortgage Capital
IVR
$691M
| $3.35M | 0.02% |
+24,478
| New | +$3.29M |
|
361
Tyler Technologies
TYL
$14.1B
| $3.31M | 0.02% |
19,847
+7,890
| +66% | +$1.16M |
|
|
TSE
362
DELISTED
Trinseo
TSE
| $3.3M | 0.02% |
76,794
+9,406
| +14% | +$414K |
|
363
General Dynamics
GD
$97B
| $3.29M | 0.02% |
23,593
-17,547
| -43% | -$2.45M |
|
364
Hecla Mining
HL
$11.9B
| $3.25M | 0.02% |
637,527
-4,300
| -0.7% | -$17.4K |
|
365
Nabors Industries
NBR
$1.29B
| $3.17M | 0.02% |
6,304
-9,356
| -60% | -$4.42M |
|
366
General Motors
GM
$73.7B
| $3.07M | 0.02% |
108,526
+8,437
| +8% | +$256K |
|
367
Travelers Companies
TRV
$78.5B
| $3.07M | 0.02% |
25,781
+1,882
| +8% | +$213K |
|
368
MaxLinear
MXL
$6.21B
| $3.06M | 0.02% |
170,104
-1,200
| -0.7% | -$22.3K |
|
369
Hilton Worldwide
HLT
$68.6B
| $3M | 0.02% |
44,333
-60,067
| -58% | -$3.94M |
|
370
Ally Financial
ALLY
$12.2B
| $2.99M | 0.02% |
175,235
+380
| +0.2% | +$6.57K |
|
|
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.98M | 0.02% |
359,430
| – | – |
|
372
Blackstone
BX
$92.2B
| $2.98M | 0.02% |
121,237
| – | – |
|
373
Charles River Laboratories
CRL
$13B
| $2.95M | 0.02% |
+35,830
| New | +$2.95M |
|
374
RTX Corp
RTX
$264B
| $2.95M | 0.02% |
45,679
+16,855
| +58% | +$1.08M |
|
375
Spok Holdings
SPOK
$222M
| $2.94M | 0.02% |
+153,629
| New | +$2.68M |
|
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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.