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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 | |
|---|---|---|---|---|---|---|
426
HealthEquity
HQY
$7.98B
| $1.39M | 0.01% |
56,181
+27,942
| +99% | +$599K |
|
427
Boise Cascade
BCC
$2.65B
| $1.38M | 0.01% |
+66,675
| New | +$1.26M |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $1.38M | 0.01% |
16,032
+10,091
| +170% | +$866K |
|
|
EBIX
429
DELISTED
Ebix Inc
EBIX
| $1.36M | 0.01% |
33,298
| – | – |
|
430
Omeros
OMER
$1.24B
| $1.34M | 0.01% |
87,700
-95,300
| -52% | -$1.16M |
|
|
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.01% |
36,390
+1,914
| +6% | +$64.2K |
|
|
AFH
432
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.34M | 0.01% |
73,770
-2,919
| -4% | -$51.4K |
|
433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $1.33M | 0.01% |
+35,750
| New | +$1.23M |
|
434
Synchrony
SYF
$24.7B
| $1.33M | 0.01% |
+46,327
| New | +$1.29M |
|
435
American Electric Power
AEP
$65.7B
| $1.32M | 0.01% |
19,885
+4,796
| +32% | +$297K |
|
|
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.01% |
28,544
-165
| -0.6% | -$7K |
|
437
SS&C Technologies
SSNC
$19.1B
| $1.31M | 0.01% |
41,200
+200
| +0.5% | +$6.07K |
|
|
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | 0.01% |
46,055
+4,855
| +12% | +$128K |
|
|
GRFS
439
Grifois
GRFS
$5.01B
| $1.3M | 0.01% |
83,800
+32,400
| +63% | +$490K |
|
440
L3Harris
LHX
$46.5B
| $1.29M | 0.01% |
16,618
+1,191
| +8% | +$95.3K |
|
|
ULTI
441
DELISTED
Ultimate Software Group Inc
ULTI
| $1.29M | 0.01% |
6,655
-3,164
| -32% | -$551K |
|
442
AutoZone
AZO
$46.7B
| $1.29M | 0.01% |
+1,615
| New | +$1.22M |
|
443
Archer Daniels Midland
ADM
$41.7B
| $1.28M | 0.01% |
+35,178
| New | +$1.22M |
|
|
OA
444
DELISTED
Orbital ATK, Inc.
OA
| $1.28M | 0.01% |
14,693
-3,086
| -17% | -$262K |
|
445
Aptiv
APTV
$9.08B
| $1.27M | 0.01% |
16,961
-890
| -5% | -$60.9K |
|
446
RenaissanceRe
RNR
$13.7B
| $1.27M | 0.01% |
10,612
+5,070
| +91% | +$576K |
|
447
Caesars Entertainment
CZR
$6.04B
| $1.27M | 0.01% |
110,740
+3,769
| +4% | +$39.2K |
|
448
UnitedHealth
UNH
$337B
| $1.26M | 0.01% |
9,801
+1,592
| +19% | +$188K |
|
449
T. Rowe Price
TROW
$22.2B
| $1.26M | 0.01% |
17,176
-6,652
| -28% | -$462K |
|
|
ISEE
450
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.25M | 0.01% |
29,700
-1,800
| -6% | -$91.7K |
|
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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.