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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 | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.92B
| $1.7M | 0.01% |
+97,827
| New | +$1.61M |
|
352
GATX Corp
GATX
$6.45B
| $1.66M | 0.01% |
37,246
-2,900
| -7% | -$128K |
|
353
Cognex
CGNX
$9.62B
| $1.65M | 0.01% |
62,432
+6,618
| +12% | +$159K |
|
|
FLTX
354
DELISTED
Fleetmatics Group PLC
FLTX
| $1.65M | 0.01% |
27,439
+15,189
| +124% | +$831K |
|
355
Fidelity National Information Services
FIS
$24.2B
| $1.63M | 0.01% |
21,132
-59,158
| -74% | -$4.62M |
|
356
United Rentals
URI
$65.7B
| $1.63M | 0.01% |
20,713
-33,399
| -62% | -$2.56M |
|
357
Toro Company
TTC
$8.79B
| $1.61M | 0.01% |
34,428
-6,090
| -15% | -$285K |
|
358
Mercury Systems
MRCY
$5.41B
| $1.6M | 0.01% |
65,077
| – | – |
|
|
KTWO
359
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.59M | 0.01% |
89,272
-5,267
| -6% | -$88.4K |
|
|
RAI
360
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.01% |
33,538
| – | – |
|
361
iShares TIPS Bond ETF
TIP
$14.5B
| $1.57M | 0.01% |
13,498
+4,000
| +42% | +$464K |
|
362
Commercial Metals
CMC
$7.53B
| $1.57M | 0.01% |
96,986
+7,250
| +8% | +$118K |
|
363
AMN Healthcare
AMN
$1.35B
| $1.52M | 0.01% |
47,633
+34,074
| +251% | +$1.29M |
|
364
Cisco
CSCO
$443B
| $1.52M | 0.01% |
47,819
-951,181
| -95% | -$29.3M |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.01% |
18,719
-46,630
| -71% | -$3.8M |
|
366
Goodyear
GT
$2.09B
| $1.49M | 0.01% |
46,172
+7,642
| +20% | +$222K |
|
367
Globant
GLOB
$1.65B
| $1.48M | 0.01% |
35,107
-84,142
| -71% | -$3.44M |
|
368
Enova International
ENVA
$6.09B
| $1.47M | 0.01% |
151,808
-11,600
| -7% | -$104K |
|
|
DPLO
369
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.45M | 0.01% |
+51,800
| New | +$1.74M |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $1.45M | 0.01% |
51,082
+18,738
| +58% | +$577K |
|
371
Acco Brands
ACCO
$399M
| $1.45M | 0.01% |
149,849
-11,500
| -7% | -$118K |
|
372
Western Union
WU
$2.53B
| $1.42M | 0.01% |
68,189
-31,892
| -32% | -$655K |
|
|
EXAS
373
DELISTED
Exact Sciences
EXAS
| $1.42M | 0.01% |
76,406
-683,779
| -90% | -$12M |
|
374
IPG Photonics
IPGP
$3.4B
| $1.42M | 0.01% |
17,200
| – | – |
|
375
General Mills
GIS
$20.2B
| $1.41M | 0.01% |
22,026
-27,161
| -55% | -$1.89M |
|
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.