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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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
451
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.25M | 0.01% |
11,652
+543
| +5% | +$57.1K |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.01% |
8,800
+2,140
| +32% | +$265K |
|
|
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.01% |
10,419
-22,035
| -68% | -$2.57M |
|
454
Monster Beverage
MNST
$87.4B
| $1.23M | 0.01% |
+110,400
| New | +$1.23M |
|
455
Clorox
CLX
$10.5B
| $1.23M | 0.01% |
9,725
-1,872
| -16% | -$238K |
|
|
XL
456
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.01% |
33,193
+632
| +2% | +$22.5K |
|
457
Westlake Corp
WLK
$8.95B
| $1.22M | 0.01% |
+26,300
| New | +$1.19M |
|
458
Chemed
CHE
$6.62B
| $1.21M | 0.01% |
8,923
+1,305
| +17% | +$176K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.01% |
108,476
+38,014
| +54% | +$355K |
|
|
TLN
460
DELISTED
Talen Energy Corporation
TLN
| $1.21M | 0.01% |
+134,146
| New | +$947K |
|
461
AXIS Capital
AXS
$7.34B
| $1.2M | 0.01% |
+21,711
| New | +$1.17M |
|
|
BHI
462
DELISTED
Baker Hughes
BHI
| $1.2M | 0.01% |
27,368
-10,054
| -27% | -$434K |
|
|
IPG
463
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | 0.01% |
52,257
+32,478
| +164% | +$702K |
|
464
Acadia Healthcare
ACHC
$2.55B
| $1.2M | 0.01% |
21,707
-2,448
| -10% | -$140K |
|
465
Fortune Brands Innovations
FBIN
$4.77B
| $1.19M | 0.01% |
24,921
-15,795
| -39% | -$679K |
|
|
WP
466
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.01% |
21,938
+9,146
| +71% | +$448K |
|
|
GRA
467
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.01% |
16,600
+1,900
| +13% | +$145K |
|
468
Cencora
COR
$61.7B
| $1.18M | 0.01% |
13,624
-8,758
| -39% | -$780K |
|
469
Manhattan Associates
MANH
$12.2B
| $1.18M | 0.01% |
20,737
-1,237
| -6% | -$68.8K |
|
470
Cummins
CMI
$74.1B
| $1.16M | 0.01% |
10,583
+2,307
| +28% | +$223K |
|
|
MBLY
471
DELISTED
Mobileye N.V.
MBLY
| $1.15M | 0.01% |
30,950
+22,100
| +250% | +$704K |
|
472
Hexcel
HXL
$6.91B
| $1.15M | 0.01% |
26,389
-4,675
| -15% | -$196K |
|
473
Pan American Silver
PAAS
$20.1B
| $1.15M | 0.01% |
+106,000
| New | +$908K |
|
|
ODP
474
DELISTED
ODP
ODP
| $1.15M | 0.01% |
16,200
-129,298
| -89% | -$6.97M |
|
|
TMUSP
475
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.14M | 0.01% |
17,335
+1,557
| +10% | +$102K |
|
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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.