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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 | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$267B
| $2.4M | 0.01% |
30,230
-74,102
| -71% | -$5.8M |
|
|
TSNU
402
DELISTED
Tyson Foods, Inc.
TSNU
| $2.39M | 0.01% |
32,350
| – | – |
|
403
Thermo Fisher Scientific
TMO
$237B
| $2.38M | 0.01% |
16,135
+395
| +3% | +$58.3K |
|
404
Insperity
NSP
$1.96B
| $2.37M | 0.01% |
+61,302
| New | +$1.98M |
|
405
HealthEquity
HQY
$8.02B
| $2.35M | 0.01% |
77,400
+21,219
| +38% | +$557K |
|
406
Cooper Companies
COO
$10.4B
| $2.3M | 0.01% |
53,600
+400
| +0.8% | +$16K |
|
407
Rayonier Advanced Materials
RYAM
$561M
| $2.3M | 0.01% |
+169,060
| New | +$2.07M |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.01% |
42,931
+5,444
| +15% | +$276K |
|
|
DGI
409
DELISTED
DigitalGlobe Inc.
DGI
| $2.29M | 0.01% |
+106,867
| New | +$2.15M |
|
410
Advance Auto Parts
AAP
$2.63B
| $2.25M | 0.01% |
13,936
-4,464
| -24% | -$689K |
|
411
Take-Two Interactive
TTWO
$40B
| $2.25M | 0.01% |
59,205
-400
| -0.7% | -$14.7K |
|
412
Casey's General Stores
CASY
$22.1B
| $2.24M | 0.01% |
17,046
+11,324
| +198% | +$1.32M |
|
|
ENH
413
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.23M | 0.01% |
33,189
+20,087
| +153% | +$1.32M |
|
414
Intuitive Surgical
ISRG
$135B
| $2.23M | 0.01% |
30,312
+612
| +2% | +$43.1K |
|
|
KATE
415
DELISTED
Kate Spade & Company
KATE
| $2.2M | 0.01% |
106,841
+13,671
| +15% | +$312K |
|
416
PRA Group
PRAA
$741M
| $2.2M | 0.01% |
90,984
+4,106
| +5% | +$115K |
|
|
BRS
417
DELISTED
Bristow Group, Inc.
BRS
| $2.19M | 0.01% |
+192,298
| New | +$3.24M |
|
|
DD
418
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.01% |
33,862
+2,559
| +8% | +$168K |
|
419
Molina Healthcare
MOH
$10.8B
| $2.17M | 0.01% |
43,593
-300
| -0.7% | -$16K |
|
420
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.15M | 0.01% |
15,228
-4,700
| -24% | -$693K |
|
421
Lattice Semiconductor
LSCC
$15.2B
| $2.14M | 0.01% |
400,204
-616,805
| -61% | -$3.44M |
|
422
Five Below
FIVE
$13.2B
| $2.14M | 0.01% |
46,075
-44,084
| -49% | -$1.84M |
|
423
Synchrony
SYF
$24.6B
| $2.12M | 0.01% |
83,836
+37,509
| +81% | +$1.09M |
|
424
Deluxe
DLX
$1.08B
| $2.11M | 0.01% |
31,790
| – | – |
|
425
Zimmer Biomet
ZBH
$18.6B
| $2.1M | 0.01% |
17,954
+33
| +0.2% | +$3.73K |
|
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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.