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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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$29.9B
| $913K | 0.01% |
6,875
-2,718
| -28% | -$338K |
|
427
Yum! Brands
YUM
$38.4B
| $912K | 0.01% |
19,432
-50,172
| -72% | -$3.2M |
|
428
Sysco
SYY
$38.2B
| $901K | 0.01% |
18,394
-103,498
| -85% | -$5.32M |
|
429
TriMas Corp
TRS
$1.39B
| $897K | 0.01% |
48,200
| – | – |
|
430
Voya Financial
VOYA
$9.28B
| $881K | 0.01% |
30,583
-15,480
| -34% | -$423K |
|
|
TARO
431
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $868K | 0.01% |
7,858
+1,731
| +28% | +$229K |
|
|
MIC
432
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $857K | 0.01% |
10,290
-423
| -4% | -$33.6K |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $855K | 0.01% |
10,137
-78,260
| -89% | -$6.6M |
|
434
Lear
LEA
$6.22B
| $837K | 0.01% |
6,904
| – | – |
|
435
Bloomin' Brands
BLMN
$686M
| $828K | 0.01% |
48,000
+3,000
| +7% | +$55.6K |
|
|
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $828K | 0.01% |
17,686
| – | – |
|
437
Zimmer Biomet
ZBH
$18.8B
| $824K | 0.01% |
6,524
-11,430
| -64% | -$1.41M |
|
438
Motorcar Parts of America
MPAA
$204M
| $817K | 0.01% |
28,400
| – | – |
|
439
Southern Company
SO
$98.9B
| $810K | 0.01% |
15,796
-93,369
| -86% | -$4.92M |
|
|
AWH
440
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $803K | 0.01% |
19,857
-8,349
| -30% | -$330K |
|
441
Western Digital
WDC
$149B
| $796K | 0.01% |
18,002
-19,799
| -52% | -$746K |
|
442
Thermo Fisher Scientific
TMO
$237B
| $789K | ﹤0.01% |
4,960
-11,175
| -69% | -$1.72M |
|
443
Southwest Airlines
LUV
$19.2B
| $782K | ﹤0.01% |
20,100
+2,409
| +14% | +$91.6K |
|
444
RB Global
RBA
$15.9B
| $781K | ﹤0.01% |
22,268
-56,287
| -72% | -$1.84M |
|
|
ELLI
445
DELISTED
Ellie Mae Inc
ELLI
| $781K | ﹤0.01% |
7,421
-881
| -11% | -$85.4K |
|
446
Olin
OLN
$1.95B
| $780K | ﹤0.01% |
38,000
+11,000
| +41% | +$237K |
|
447
NVR
NVR
$16.7B
| $766K | ﹤0.01% |
467
-4,378
| -90% | -$7.46M |
|
|
PPLI
448
People Inc
PPLI
$2.85B
| $763K | ﹤0.01% |
68,381
-7,129
| -9% | -$75.3K |
|
449
ConocoPhillips
COP
$170B
| $756K | ﹤0.01% |
17,392
+12,134
| +231% | +$504K |
|
450
Molson Coors Class B
TAP
$7.32B
| $753K | ﹤0.01% |
6,856
-136,480
| -95% | -$13.9M |
|
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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.