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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 | |
|---|---|---|---|---|---|---|
|
PINC
401
DELISTED
Premier
PINC
| $1.57M | 0.01% |
47,028
-1,000
| -2% | -$32.5K |
|
402
Wynn Resorts
WYNN
$8.93B
| $1.56M | 0.01% |
16,680
+3,284
| +25% | +$242K |
|
|
RAI
403
DELISTED
Reynolds American Inc
RAI
| $1.56M | 0.01% |
30,940
-39,882
| -56% | -$1.96M |
|
|
TWC
404
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.54M | 0.01% |
7,541
-5,114
| -40% | -$967K |
|
405
Capital One
COF
$127B
| $1.54M | 0.01% |
22,250
-6,648
| -23% | -$439K |
|
406
Automatic Data Processing
ADP
$110B
| $1.54M | 0.01% |
17,181
-10,094
| -37% | -$846K |
|
407
Tyler Technologies
TYL
$14.5B
| $1.54M | 0.01% |
11,957
+376
| +3% | +$52.3K |
|
408
PG&E
PCG
$29B
| $1.53M | 0.01% |
25,606
+14,348
| +127% | +$800K |
|
|
PFPT
409
DELISTED
Proofpoint, Inc.
PFPT
| $1.52M | 0.01% |
28,274
-680
| -2% | -$34.7K |
|
|
STJ
410
DELISTED
St Jude Medical
STJ
| $1.51M | 0.01% |
27,514
+2,562
| +10% | +$140K |
|
411
Public Storage
PSA
$55.4B
| $1.5M | 0.01% |
5,437
+1,238
| +29% | +$312K |
|
412
Johnson Controls International
JCI
$83.8B
| $1.49M | 0.01% |
36,473
+6,629
| +22% | +$253K |
|
|
CCM
413
Concord Medical Services
CCM
$17.2M
| $1.48M | 0.01% |
30,148
-270
| -0.9% | -$12.8K |
|
414
Commercial Metals
CMC
$7.21B
| $1.47M | 0.01% |
86,786
-500
| -0.6% | -$7.33K |
|
415
Keurig Dr Pepper
KDP
$42.9B
| $1.47M | 0.01% |
16,473
-29
| -0.2% | -$2.65K |
|
416
Waste Management
WM
$86.8B
| $1.47M | 0.01% |
24,974
+907
| +4% | +$50.1K |
|
|
VRTU
417
DELISTED
Virtusa Corporation
VRTU
| $1.44M | 0.01% |
38,425
-7,626
| -17% | -$289K |
|
418
Dave & Buster's
PLAY
$239M
| $1.44M | 0.01% |
37,064
-12,300
| -25% | -$450K |
|
|
KW
419
DELISTED
Kennedy-Wilson Holdings
KW
| $1.43M | 0.01% |
65,200
+14,100
| +28% | +$279K |
|
|
CVG
420
DELISTED
Convergys
CVG
| $1.42M | 0.01% |
51,152
| – | – |
|
421
Kimberly-Clark
KMB
$32.8B
| $1.41M | 0.01% |
10,467
+5,135
| +96% | +$668K |
|
422
Encompass Health
EHC
$12B
| $1.4M | 0.01% |
46,886
| – | – |
|
423
Q2 Holdings
QTWO
$3.75B
| $1.4M | 0.01% |
58,381
+12,369
| +27% | +$266K |
|
424
Scansource
SCSC
$1.17B
| $1.4M | 0.01% |
+34,683
| New | +$1.21M |
|
425
Host Hotels & Resorts
HST
$15.2B
| $1.39M | 0.01% |
83,370
+8,521
| +11% | +$128K |
|
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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.