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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 | |
|---|---|---|---|---|---|---|
|
CMD
401
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.01% |
+14,002
| New | +$1.02M |
|
402
LyondellBasell Industries
LYB
$20.9B
| $1.07M | 0.01% |
13,255
| – | – |
|
403
Target
TGT
$69.9B
| $1.05M | 0.01% |
15,257
-59,059
| -79% | -$4.23M |
|
404
Affiliated Managers Group
AMG
$9.05B
| $1.04M | 0.01% |
7,200
-45,729
| -86% | -$6.55M |
|
405
Cintas
CTAS
$80.3B
| $1.03M | 0.01% |
36,640
+772
| +2% | +$21.1K |
|
406
Baxter International
BAX
$12B
| $1.03M | 0.01% |
21,636
-921,855
| -98% | -$43.5M |
|
407
Ametek
AME
$53.5B
| $1.03M | 0.01% |
21,526
-98,574
| -82% | -$4.7M |
|
408
Booz Allen Hamilton
BAH
$9.44B
| $1.03M | 0.01% |
32,558
+3,790
| +13% | +$116K |
|
409
Bunge Global
BG
$23.2B
| $1.03M | 0.01% |
17,319
+143
| +0.8% | +$8.89K |
|
410
iShares MSCI South Korea ETF
EWY
$27.3B
| $1.03M | 0.01% |
17,650
+3,000
| +20% | +$168K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
13,968
+85
| +0.6% | +$5.98K |
|
|
PRMW
412
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.01% |
71,314
-136,979
| -66% | -$2.1M |
|
413
RenaissanceRe
RNR
$13.6B
| $1.01M | 0.01% |
8,406
-2,291
| -21% | -$270K |
|
414
Parker-Hannifin
PH
$118B
| $1M | 0.01% |
8,000
| – | – |
|
|
EA
415
DELISTED
Electronic Arts
EA
| $1M | 0.01% |
11,713
-37,323
| -76% | -$2.99M |
|
416
Installed Building Products
IBP
$5.39B
| $997K | 0.01% |
+27,806
| New | +$967K |
|
417
Boeing
BA
$166B
| $987K | 0.01% |
7,494
-46,806
| -86% | -$6.17M |
|
418
Shenandoah Telecom
SHEN
$649M
| $986K | 0.01% |
36,251
| – | – |
|
419
Nokia
NOK
$56.9B
| $982K | 0.01% |
169,586
+34,394
| +25% | +$195K |
|
|
ARR
420
Armour Residential REIT
ARR
$2.13B
| $977K | 0.01% |
8,667
+207
| +2% | +$22.6K |
|
|
ULTI
421
DELISTED
Ultimate Software Group Inc
ULTI
| $958K | 0.01% |
4,685
-2,117
| -31% | -$447K |
|
422
Dollar General
DG
$27.5B
| $944K | 0.01% |
13,482
-33,391
| -71% | -$2.83M |
|
423
Chevron
CVX
$419B
| $930K | 0.01% |
9,040
-91,787
| -91% | -$9.37M |
|
424
United Therapeutics
UTHR
$21.5B
| $923K | 0.01% |
7,813
+214
| +3% | +$25.7K |
|
425
Boot Barn
BOOT
$3.85B
| $920K | 0.01% |
80,816
-19,559
| -19% | -$210K |
|
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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.