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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
+4.73%
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
$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 | 25.13% |
| 2 | Industrials | 12.5% |
| 3 | Energy | 12% |
| 4 | Healthcare | 12% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Westlake Corp
WLK
$8.95B
| $1.41M | 0.01% |
26,300
| – | – |
|
377
Casey's General Stores
CASY
$21.7B
| $1.4M | 0.01% |
11,646
-5,400
| -32% | -$695K |
|
|
NXTM
378
DELISTED
NxStage Medical Inc.
NXTM
| $1.38M | 0.01% |
55,370
+16,401
| +42% | +$382K |
|
379
CSX Corp
CSX
$90.1B
| $1.38M | 0.01% |
135,525
-79,545
| -37% | -$752K |
|
380
CNX Resources
CNX
$5.24B
| $1.37M | 0.01% |
85,853
-6,600
| -7% | -$97.5K |
|
|
GTS
381
DELISTED
Triple-S Management Corporation
GTS
| $1.37M | 0.01% |
65,531
+6,269
| +11% | +$140K |
|
382
Wynn Resorts
WYNN
$8.93B
| $1.34M | 0.01% |
13,709
-3,206
| -19% | -$313K |
|
383
RPC Inc
RES
$1.37B
| $1.31M | 0.01% |
77,907
+9,847
| +14% | +$150K |
|
384
iShares Silver Trust
SLV
$31B
| $1.3M | 0.01% |
71,575
-2,300
| -3% | -$42.8K |
|
385
Micron Technology
MU
$1.05T
| $1.28M | 0.01% |
71,786
-786,170
| -92% | -$12M |
|
386
Guidewire Software
GWRE
$12.2B
| $1.26M | 0.01% |
21,072
| – | – |
|
|
PGH
387
DELISTED
Pengrowth Energy Corporation
PGH
| $1.26M | 0.01% |
+794,972
| New | +$1.25M |
|
388
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $1.24M | 0.01% |
+45,000
| New | +$1.22M |
|
389
Chemed
CHE
$6.62B
| $1.23M | 0.01% |
8,723
+200
| +2% | +$27.8K |
|
390
Bankunited
BKU
$3.18B
| $1.22M | 0.01% |
40,300
-186,500
| -82% | -$5.72M |
|
391
Stantec
STN
$7.94B
| $1.22M | 0.01% |
51,700
-94,433
| -65% | -$2.27M |
|
392
Hain Celestial
HAIN
$57.2M
| $1.21M | 0.01% |
34,016
| – | – |
|
393
Merck
MRK
$355B
| $1.2M | 0.01% |
20,182
-152,831
| -88% | -$8.94M |
|
394
Vertex Pharmaceuticals
VRTX
$130B
| $1.2M | 0.01% |
13,697
-108,410
| -89% | -$10.2M |
|
395
AXIS Capital
AXS
$7.34B
| $1.19M | 0.01% |
21,820
+109
| +0.5% | +$6.01K |
|
396
Edgewell Personal Care
EPC
$1.23B
| $1.16M | 0.01% |
+14,578
| New | +$1.18M |
|
397
Palo Alto Networks
PANW
$307B
| $1.14M | 0.01% |
42,972
-373,278
| -90% | -$8.51M |
|
|
AFH
398
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.13M | 0.01% |
71,370
-2,400
| -3% | -$40.5K |
|
|
BHR
399
Braemar Hotels & Resorts
BHR
$128M
| $1.11M | 0.01% |
79,349
| – | – |
|
400
Criteo S.A.
CRTO
$837M
| $1.1M | 0.01% |
+31,246
| New | +$1.24M |
|
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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 26% 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.