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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
+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 | |
|---|---|---|---|---|---|---|
|
PACW
451
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.01% |
46,580
+1,130
| +2% | +$44.3K |
|
|
PPL
452
PPL Corp
PPL
$25.1B
| $1.82M | 0.01% |
48,348
-4,104
| -8% | -$156K |
|
|
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.82M | 0.01% |
+47,861
| New | +$2.1M |
|
454
Paychex
PAYX
$42.1B
| $1.82M | 0.01% |
30,554
+823
| +3% | +$44.1K |
|
|
RAI
455
DELISTED
Reynolds American Inc
RAI
| $1.81M | 0.01% |
33,538
+2,598
| +8% | +$131K |
|
456
Monster Beverage
MNST
$87.6B
| $1.8M | 0.01% |
134,760
+24,360
| +22% | +$294K |
|
457
Coca-Cola
KO
$380B
| $1.8M | 0.01% |
39,770
-3,088
| -7% | -$140K |
|
|
MBLY
458
DELISTED
Mobileye N.V.
MBLY
| $1.79M | 0.01% |
38,794
+7,844
| +25% | +$300K |
|
459
Toro Company
TTC
$8.7B
| $1.79M | 0.01% |
40,518
-21,234
| -34% | -$928K |
|
460
PG&E
PCG
$29.2B
| $1.78M | 0.01% |
27,838
+2,232
| +9% | +$134K |
|
461
Eaton
ETN
$155B
| $1.77M | 0.01% |
29,704
+2,504
| +9% | +$154K |
|
462
LendingTree
TREE
$377M
| $1.77M | 0.01% |
20,071
+13,553
| +208% | +$1.15M |
|
|
STOR
463
DELISTED
STORE Capital Corporation
STOR
| $1.77M | 0.01% |
+60,000
| New | +$1.58M |
|
464
GATX Corp
GATX
$6.32B
| $1.76M | 0.01% |
40,146
-7,727
| -16% | -$354K |
|
|
NVDQ
465
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.76M | 0.01% |
179,100
-279,068
| -61% | -$2.98M |
|
466
Boston Properties
BXP
$10.2B
| $1.72M | 0.01% |
13,074
+447
| +4% | +$57.4K |
|
467
Mistras Group
MG
$625M
| $1.72M | 0.01% |
71,947
-500
| -0.7% | -$12.2K |
|
468
Community Health Systems
CYH
$422M
| $1.71M | 0.01% |
+141,889
| New | +$2.08M |
|
469
AMC Entertainment Holdings
AMC
$2.3B
| $1.71M | 0.01% |
6,180
+197
| +3% | +$55.2K |
|
470
SolarEdge
SEDG
$2.13B
| $1.7M | 0.01% |
86,762
-600
| -0.7% | -$13.5K |
|
471
Hain Celestial
HAIN
$54.9M
| $1.69M | 0.01% |
34,016
-6,515
| -16% | -$302K |
|
472
Archer Daniels Midland
ADM
$41.7B
| $1.68M | 0.01% |
39,245
+4,067
| +12% | +$162K |
|
473
Caesars Entertainment
CZR
$6.05B
| $1.68M | 0.01% |
110,740
| – | – |
|
|
AVB
474
DELISTED
AvalonBay Communities
AVB
| $1.68M | 0.01% |
9,316
+758
| +9% | +$137K |
|
475
Protolabs
PRLB
$1.94B
| $1.67M | 0.01% |
29,026
+19,951
| +220% | +$1.33M |
|
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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.