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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 | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11.1B
| $1.77M | 0.02% |
+71,685
| New | +$1.7M |
|
377
Timken Company
TKR
$8.08B
| $1.75M | 0.02% |
+52,293
| New | +$1.52M |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.02% |
48,404
+23,631
| +95% | +$851K |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.02% |
37,487
+3,801
| +11% | +$154K |
|
380
Cardinal Health
CAH
$54.1B
| $1.74M | 0.02% |
21,169
+17,007
| +409% | +$1.38M |
|
381
Acco Brands
ACCO
$392M
| $1.73M | 0.02% |
+192,691
| New | +$1.35M |
|
|
SYNT
382
DELISTED
Syntel Inc
SYNT
| $1.72M | 0.02% |
34,486
-11,083
| -24% | -$508K |
|
383
JD.com
JD
$36.6B
| $1.72M | 0.02% |
64,960
| – | – |
|
384
Trex
TREX
$4.44B
| $1.72M | 0.02% |
143,260
-43,572
| -23% | -$424K |
|
385
lululemon athletica
LULU
$10.9B
| $1.71M | 0.02% |
25,200
| – | – |
|
386
Eaton
ETN
$152B
| $1.7M | 0.02% |
27,200
+5,113
| +23% | +$282K |
|
|
PACW
387
DELISTED
PacWest Bancorp
PACW
| $1.69M | 0.02% |
45,450
+2,000
| +5% | +$70.8K |
|
388
Equity Lifestyle Properties
ELS
$11.9B
| $1.68M | 0.02% |
46,284
-198
| -0.4% | -$6.78K |
|
|
CRR
389
DELISTED
Carbo Ceramics Inc.
CRR
| $1.68M | 0.02% |
118,300
| – | – |
|
|
AMSG
390
DELISTED
Amsurg Corp
AMSG
| $1.68M | 0.02% |
+22,515
| New | +$1.59M |
|
391
Veeva Systems
VEEV
$43.2B
| $1.68M | 0.02% |
66,964
-26,071
| -28% | -$639K |
|
392
AMC Entertainment Holdings
AMC
$2.28B
| $1.68M | 0.02% |
+5,983
| New | +$1.43M |
|
393
Hain Celestial
HAIN
$56.7M
| $1.66M | 0.02% |
40,531
-146
| -0.4% | -$5.48K |
|
394
IPG Photonics
IPGP
$3.2B
| $1.65M | 0.02% |
+17,200
| New | +$1.46M |
|
395
Liberty Global Class A
LBTYA
$3.58B
| $1.64M | 0.01% |
48,860
+10,658
| +28% | +$336K |
|
|
AVB
396
DELISTED
AvalonBay Communities
AVB
| $1.63M | 0.01% |
8,558
+5,536
| +183% | +$977K |
|
397
Paychex
PAYX
$42.1B
| $1.61M | 0.01% |
29,731
+8,453
| +40% | +$426K |
|
398
Boston Properties
BXP
$10.2B
| $1.6M | 0.01% |
12,627
-9
| -0.1% | -$1.07K |
|
|
CVSA
399
Covista Inc
CVSA
$4.3B
| $1.58M | 0.01% |
91,421
-63,466
| -41% | -$1.26M |
|
|
RMAX
400
DELISTED
RE/MAX Holdings
RMAX
| $1.57M | 0.01% |
45,796
+300
| +0.7% | +$10.1K |
|
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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.