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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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$134B
| $2.92M | 0.02% |
54,156
+3,378
| +7% | +$173K |
|
|
PRMW
377
DELISTED
Primo Water Corporation
PRMW
| $2.91M | 0.02% |
+208,293
| New | +$3M |
|
378
Arrow Electronics
ARW
$10.8B
| $2.91M | 0.02% |
+46,963
| New | +$2.98M |
|
|
KRA
379
DELISTED
Kraton Corporation
KRA
| $2.88M | 0.02% |
103,092
-700
| -0.7% | -$17.1K |
|
380
Conagra Brands
CAG
$7.21B
| $2.88M | 0.02% |
77,312
+3,770
| +5% | +$134K |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.02% |
54,833
+158
| +0.3% | +$7.72K |
|
|
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.02% |
80,472
| – | – |
|
|
AMSG
383
DELISTED
Amsurg Corp
AMSG
| $2.87M | 0.02% |
36,968
+14,453
| +64% | +$1.12M |
|
384
Blackrock
BLK
$164B
| $2.85M | 0.02% |
8,319
+965
| +13% | +$339K |
|
|
SIX
385
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | 0.02% |
+48,899
| New | +$2.85M |
|
386
Wabash National
WNC
$509M
| $2.81M | 0.02% |
221,500
-1,000
| -0.4% | -$13.4K |
|
387
Generac Holdings
GNRC
$10.3B
| $2.76M | 0.02% |
78,900
-64,300
| -45% | -$2.37M |
|
|
SCHW
388
Charles Schwab
SCHW
$186B
| $2.68M | 0.02% |
105,912
-97,958
| -48% | -$2.78M |
|
389
Perdoceo Education
PRDO
$2.06B
| $2.67M | 0.02% |
449,173
+209,573
| +87% | +$1.14M |
|
390
RB Global
RBA
$15.9B
| $2.65M | 0.02% |
+78,555
| New | +$2.43M |
|
391
Veeva Systems
VEEV
$43.2B
| $2.65M | 0.02% |
77,789
+10,825
| +16% | +$322K |
|
392
Ligand Pharmaceuticals
LGND
$5.52B
| $2.64M | 0.01% |
35,492
-160
| -0.4% | -$11.9K |
|
393
Interactive Brokers
IBKR
$40.2B
| $2.62M | 0.01% |
+296,300
| New | +$2.83M |
|
|
SWFT
394
DELISTED
Swift Transportation Company
SWFT
| $2.62M | 0.01% |
169,747
-1,200
| -0.7% | -$19.8K |
|
|
NAK
395
Northern Dynasty Minerals
NAK
$708M
| $2.54M | 0.01% |
+8,144,793
| New | +$2.87M |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 0.01% |
16,320
+7,520
| +85% | +$1.18M |
|
|
GOV
397
DELISTED
Government Properties Income Trust
GOV
| $2.46M | 0.01% |
106,717
-700
| -0.7% | -$13.7K |
|
398
Banc of California
BANC
$2.95B
| $2.44M | 0.01% |
134,649
-800
| -0.6% | -$15.4K |
|
399
KKR & Co
KKR
$89.8B
| $2.44M | 0.01% |
197,503
+2,173
| +1% | +$29.1K |
|
400
Genworth Financial
GNW
$3.78B
| $2.43M | 0.01% |
940,425
+160,427
| +21% | +$519K |
|
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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.