We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$31.9B
| $2.09M | 0.01% |
8,636
-534
| -6% | -$141K |
|
|
CTB
427
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.01% |
68,158
-400
| -0.6% | -$13.2K |
|
428
Manhattan Associates
MANH
$12.2B
| $2.03M | 0.01% |
31,665
+10,928
| +53% | +$681K |
|
429
Kroger
KR
$37.1B
| $2.02M | 0.01% |
54,872
+2,179
| +4% | +$78.4K |
|
|
PFPT
430
DELISTED
Proofpoint, Inc.
PFPT
| $2.01M | 0.01% |
31,863
+3,589
| +13% | +$205K |
|
431
Booking.com
BKNG
$129B
| $2.01M | 0.01% |
40,200
+200
| +0.5% | +$10.4K |
|
|
RGC
432
DELISTED
Regal Entertainment Group
RGC
| $2M | 0.01% |
90,850
+6,000
| +7% | +$125K |
|
433
Everest Group
EG
$14.6B
| $1.99M | 0.01% |
10,876
+558
| +5% | +$103K |
|
434
Capital One
COF
$127B
| $1.98M | 0.01% |
31,148
+8,898
| +40% | +$619K |
|
435
Annaly Capital Management
NLY
$16.1B
| $1.95M | 0.01% |
43,987
+18,943
| +76% | +$806K |
|
|
LNKD
436
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 0.01% |
10,260
+260
| +3% | +$36K |
|
437
Service Corp International
SCI
$11.1B
| $1.94M | 0.01% |
71,685
| – | – |
|
|
NSR
438
DELISTED
Neustar Inc
NSR
| $1.93M | 0.01% |
+82,017
| New | +$1.95M |
|
439
Western Union
WU
$2.14B
| $1.92M | 0.01% |
100,081
-8,832
| -8% | -$172K |
|
|
TECD
440
DELISTED
Tech Data Corp
TECD
| $1.92M | 0.01% |
+26,700
| New | +$1.94M |
|
441
HP
HPQ
$30.5B
| $1.92M | 0.01% |
152,615
+111,758
| +274% | +$1.39M |
|
442
Trex
TREX
$4.44B
| $1.91M | 0.01% |
170,232
+26,972
| +19% | +$304K |
|
|
CRHM
443
DELISTED
CRH Medical Corporation
CRHM
| $1.9M | 0.01% |
+485,700
| New | +$1.59M |
|
444
Johnson Controls International
JCI
$83.8B
| $1.89M | 0.01% |
40,736
+4,263
| +12% | +$188K |
|
|
SCAI
445
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.88M | 0.01% |
39,370
-300
| -0.8% | -$13.9K |
|
446
Public Storage
PSA
$55.4B
| $1.87M | 0.01% |
7,322
+1,885
| +35% | +$484K |
|
447
CSX Corp
CSX
$90.1B
| $1.87M | 0.01% |
215,070
+480
| +0.2% | +$4.18K |
|
|
RMAX
448
DELISTED
RE/MAX Holdings
RMAX
| $1.86M | 0.01% |
46,196
+400
| +0.9% | +$15.4K |
|
449
Woodward
WWD
$18.9B
| $1.86M | 0.01% |
32,239
-4,599
| -12% | -$254K |
|
450
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.86M | 0.01% |
17,975
+11,697
| +186% | +$1.18M |
|
Similar funds
AI
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.